MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+6.24%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$115M
AUM Growth
+$115M
(+6.8%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
110
New
5
Increased
47
Reduced
33
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$1.11M |
| 2 |
Coterra Energy
CTRA
|
$697K |
| 3 |
Merck
MRK
|
$669K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$358K |
| 5 |
Microsoft
MSFT
|
$352K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$740K |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$400K |
| 3 |
Dana Inc
DAN
|
$352K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$348K |
| 5 |
Medtronic
MDT
|
$315K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.39% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.03M | 4.38% |
47,758
+1,307
| +3% | +$138K |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.1M | 3.58% |
17,688
-1,500
| -8% | -$348K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.46M | 3.01% |
62,284
+6,343
| +11% | +$352K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.97% |
33,201
+1,201
| +4% | +$123K |
|
5
Procter & Gamble
PG
$368B
| $3.35M | 2.92% |
42,134
+535
| +1% | +$42.5K |
|
6
Chevron
CVX
$324B
| $3.34M | 2.91% |
37,120
+28
| +0.1% | +$2.52K |
|
7
Philip Morris
PM
$260B
| $3.07M | 2.68% |
34,888
+4
| +0% | +$352 |
|
8
Costco
COST
$418B
| $3.04M | 2.65% |
18,832
-32
| -0.2% | -$5.17K |
|
9
JPMorgan Chase
JPM
$829B
| $2.86M | 2.49% |
43,248
+1,502
| +4% | +$99.2K |
|
10
Intel
INTC
$107B
| $2.82M | 2.46% |
81,891
-2,729
| -3% | -$94K |
|
11
Valero Energy
VLO
$47.2B
| $2.75M | 2.4% |
38,837
-685
| -2% | -$48.4K |
|
12
US Bancorp
USB
$76B
| $2.55M | 2.22% |
59,713
-30
| -0.1% | -$1.28K |
|
13
Prudential Financial
PRU
$38.6B
| $2.43M | 2.12% |
29,885
+775
| +3% | +$63.1K |
|
14
Qualcomm
QCOM
$173B
| $2.4M | 2.09% |
47,915
-38
| -0.1% | -$1.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 2.05% |
11,532
+530
| +5% | +$108K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.16M | 1.88% |
49,670
+1,161
| +2% | +$50.4K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $2.07M | 1.81% |
24,600
+1,150
| +5% | +$96.9K |
|
18
DuPont de Nemours
DD
$32.2B
| $2.05M | 1.79% |
39,801
-1,648
| -4% | -$84.8K |
|
19
Walt Disney
DIS
$213B
| $2M | 1.75% |
19,048
| – | – |
|
20
Northwest Natural Holdings
NWN
$1.7B
| $1.94M | 1.69% |
38,402
-141
| -0.4% | -$7.13K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 1.69% |
28,123
-27
| -0.1% | -$1.86K |
|
22
Cisco
CSCO
$274B
| $1.75M | 1.53% |
64,553
+933
| +1% | +$25.3K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 1.52% |
26,196
-898
| -3% | -$59.8K |
|
24
Bank of America
BAC
$376B
| $1.66M | 1.45% |
98,842
+5,205
| +6% | +$87.6K |
|
25
Exxon Mobil
XOM
$487B
| $1.56M | 1.36% |
19,966
+1,190
| +6% | +$92.7K |
|