MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
-0.13%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$479M
AUM Growth
-$10.6M
(-2.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.46M |
| 2 |
PepsiCo
PEP
|
$771K |
| 3 |
Hershey
HSY
|
$672K |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$559K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
PACCAR
PCAR
|
$778K |
| 5 |
Waters Corp
WAT
|
$737K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $219K | 0.05% |
7,671
| – | – |
|
177
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $216K | 0.05% |
1,970
| – | – |
|
178
Analog Devices
ADI
$122B
| $210K | 0.04% |
1,040
| – | – |
|
179
UnitedHealth
UNH
$286B
| $205K | 0.04% |
+392
| New | +$205K |
|
180
Walmart
WMT
$801B
| $205K | 0.04% |
2,336
| – | – |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $201K | 0.04% |
+2,147
| New | +$201K |
|
182
Ericsson
ERIC
$26.7B
| $173K | 0.04% |
22,300
| – | – |
|
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $131K | 0.03% |
10,228
+185
| +2% | +$2.37K |
|
184
Ameriprise Financial
AMP
$46.1B
| – | – |
-400
| Closed | -$213K |
|
185
Biogen
BIIB
$20.6B
| – | – |
-1,330
| Closed | -$203K |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-8,411
| Closed | -$202K |
|
187
Visa
V
$666B
| – | – |
-846
| Closed | -$267K |
|
188
Vanguard Growth ETF
VUG
$186B
| – | – |
-497
| Closed | -$204K |
|