MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-3.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$167M
AUM Growth
+$167M
(+1.2%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
130
New
6
Increased
57
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.26M |
| 2 |
Lennar Class A
LEN
|
$1.18M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$631K |
| 5 |
FedEx
FDX
|
$604K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.57M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.27M |
| 3 |
GE Aerospace
GE
|
$610K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$459K |
| 5 |
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
|
$423K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 8.71% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.46M | 4.46% |
44,485
+1,186
| +3% | +$199K |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $6.55M | 3.92% |
219,595
+19,735
| +10% | +$589K |
|
3
Microsoft
MSFT
$3.75T
| $6.18M | 3.69% |
67,676
+1,751
| +3% | +$160K |
|
4
JPMorgan Chase
JPM
$824B
| $6.11M | 3.66% |
55,595
+2,340
| +4% | +$257K |
|
5
Qualcomm
QCOM
$171B
| $5.65M | 3.38% |
101,982
+5,011
| +5% | +$278K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.73M | 2.83% |
4,580
+100
| +2% | +$103K |
|
7
Chevron
CVX
$326B
| $4.12M | 2.46% |
36,101
+652
| +2% | +$74.3K |
|
8
Bank of America
BAC
$373B
| $3.95M | 2.36% |
131,602
+507
| +0.4% | +$15.2K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.82M | 2.28% |
29,780
+872
| +3% | +$112K |
|
10
DuPont de Nemours
DD
$31.7B
| $3.79M | 2.27% |
59,557
-857
| -1% | -$54.6K |
|
11
US Bancorp
USB
$75.5B
| $3.7M | 2.21% |
73,237
+6,000
| +9% | +$303K |
|
12
Valero Energy
VLO
$47.9B
| $3.35M | 2% |
36,119
+2,022
| +6% | +$188K |
|
13
Prudential Financial
PRU
$37.8B
| $3.24M | 1.94% |
31,298
+2,200
| +8% | +$228K |
|
14
Merck
MRK
$214B
| $3.13M | 1.87% |
57,428
+1,654
| +3% | +$90.1K |
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $3.11M | 1.86% |
49,176
-195
| -0.4% | -$12.3K |
|
16
Costco
COST
$416B
| $2.85M | 1.71% |
15,144
-135
| -0.9% | -$25.4K |
|
17
Deere & Co
DE
$129B
| $2.83M | 1.69% |
18,234
+420
| +2% | +$65.2K |
|
18
Procter & Gamble
PG
$370B
| $2.75M | 1.64% |
34,632
-698
| -2% | -$55.3K |
|
19
Coterra Energy
CTRA
$18.9B
| $2.69M | 1.61% |
112,201
+11,900
| +12% | +$285K |
|
20
Walt Disney
DIS
$213B
| $2.63M | 1.57% |
26,173
+1,467
| +6% | +$147K |
|
21
Philip Morris
PM
$261B
| $2.6M | 1.56% |
26,165
+604
| +2% | +$60K |
|
22
Verizon
VZ
$185B
| $2.5M | 1.5% |
52,260
-420
| -0.8% | -$20.1K |
|
23
Intel
INTC
$106B
| $2.23M | 1.34% |
42,857
+1,507
| +4% | +$78.5K |
|
24
Novartis
NVS
$245B
| $2.15M | 1.29% |
26,635
| – | – |
|
25
ATI
ATI
$10.8B
| $1.83M | 1.1% |
77,338
+11,100
| +17% | +$263K |
|