MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-0.68%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
121
New
5
Increased
55
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
ATI
ATI
|
$704K |
| 3 |
Williams Companies
WMB
|
$690K |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
$548K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$546K |
Top Sells
| 1 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
$463K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$363K |
| 3 |
NOV
NOV
|
$86.7K |
| 4 |
HF Sinclair
DINO
|
$85.4K |
| 5 |
Steven Madden
SHOO
|
$81.2K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.57M | 4.66% |
44,402
+241
| +0.5% | +$30.2K |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.15M | 3.47% |
20,758
+1,220
| +6% | +$244K |
|
3
Valero Energy
VLO
$47.2B
| $3.72M | 3.11% |
59,420
+1,102
| +2% | +$69K |
|
4
Chevron
CVX
$324B
| $3.67M | 3.07% |
38,089
+2,433
| +7% | +$235K |
|
5
Johnson & Johnson
JNJ
$427B
| $3M | 2.51% |
30,798
-198
| -0.6% | -$19.3K |
|
6
Philip Morris
PM
$260B
| $2.86M | 2.39% |
35,730
-296
| -0.8% | -$23.7K |
|
7
JPMorgan Chase
JPM
$829B
| $2.85M | 2.38% |
42,045
+2,202
| +6% | +$149K |
|
8
Qualcomm
QCOM
$173B
| $2.69M | 2.25% |
42,939
+500
| +1% | +$31.3K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.65M | 2.21% |
86,300
+1,398
| +2% | +$42.9K |
|
10
Intel
INTC
$107B
| $2.59M | 2.17% |
85,217
-1,778
| -2% | -$54.1K |
|
11
US Bancorp
USB
$76B
| $2.58M | 2.15% |
59,333
-32
| -0.1% | -$1.39K |
|
12
Costco
COST
$418B
| $2.55M | 2.13% |
18,862
-231
| -1% | -$31.2K |
|
13
Prudential Financial
PRU
$38.6B
| $2.47M | 2.06% |
28,185
+1,350
| +5% | +$118K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $2.42M | 2.02% |
24,600
-350
| -1% | -$34.4K |
|
15
Microsoft
MSFT
$3.77T
| $2.39M | 2% |
54,239
+1,752
| +3% | +$77.3K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.36M | 1.98% |
48,682
+11,253
| +30% | +$546K |
|
17
Walt Disney
DIS
$213B
| $2.29M | 1.92% |
20,098
-319
| -2% | -$36.4K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 1.89% |
10,962
+6,000
| +121% | +$1.23M |
|
19
DuPont de Nemours
DD
$32.2B
| $2.2M | 1.84% |
42,897
+1,102
| +3% | +$56.4K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 1.72% |
30,845
+1,305
| +4% | +$86.8K |
|
|
21
ATI
ATI
$10.7B
| $1.92M | 1.6% |
63,551
+23,303
| +58% | +$704K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 1.48% |
27,746
+605
| +2% | +$38.7K |
|
23
Cisco
CSCO
$274B
| $1.66M | 1.39% |
60,570
+15,999
| +36% | +$439K |
|
24
Northwest Natural Holdings
NWN
$1.7B
| $1.61M | 1.35% |
38,284
+60
| +0.2% | +$2.53K |
|
25
Bank of America
BAC
$376B
| $1.51M | 1.26% |
88,832
+15,505
| +21% | +$264K |
|