MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.63%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$169M
AUM Growth
+$169M
(+1.2%)
Cap. Flow
+$854K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
124
New
4
Increased
52
Reduced
43
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$537K |
| 2 |
General Mills
GIS
|
$490K |
| 3 |
Lennar Class A
LEN
|
$413K |
| 4 |
Alaska Air
ALK
|
$247K |
| 5 |
Qualcomm
QCOM
|
$245K |
Top Sells
| 1 |
Intel
INTC
|
$874K |
| 2 |
Medical Properties Trust
MPW
|
$547K |
| 3 |
Healthpeak Properties
DOC
|
$365K |
| 4 |
Valero Energy
VLO
|
$294K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$225K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 11.17% |
| 4 | Energy | 9.62% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $8.09M | 4.79% |
43,722
-763
| -2% | -$141K |
|
2
Microsoft
MSFT
$3.76T
| $6.66M | 3.94% |
67,528
-148
| -0.2% | -$14.6K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $6.58M | 3.89% |
223,960
+4,365
| +2% | +$128K |
|
|
4
Qualcomm
QCOM
$170B
| $5.97M | 3.53% |
106,348
+4,366
| +4% | +$245K |
|
5
JPMorgan Chase
JPM
$822B
| $5.76M | 3.41% |
55,280
-315
| -0.6% | -$32.8K |
|
6
Alphabet (Google) Class C
GOOG
$2.76T
| $5.12M | 3.03% |
4,585
+5
| +0.1% | +$5.58K |
|
7
Chevron
CVX
$319B
| $4.53M | 2.68% |
35,853
-248
| -0.7% | -$31.3K |
|
8
Johnson & Johnson
JNJ
$426B
| $3.82M | 2.26% |
31,507
+1,727
| +6% | +$210K |
|
9
DuPont de Nemours
DD
$31.7B
| $3.78M | 2.23% |
57,338
-2,219
| -4% | -$146K |
|
10
US Bancorp
USB
$75.6B
| $3.77M | 2.23% |
75,287
+2,050
| +3% | +$103K |
|
|
11
Valero Energy
VLO
$48.1B
| $3.71M | 2.19% |
33,466
-2,653
| -7% | -$294K |
|
12
Bank of America
BAC
$373B
| $3.69M | 2.18% |
130,808
-794
| -0.6% | -$22.4K |
|
13
Merck
MRK
$212B
| $3.53M | 2.09% |
58,223
+795
| +1% | +$48.3K |
|
14
Costco
COST
$417B
| $3.13M | 1.85% |
14,994
-150
| -1% | -$31.3K |
|
15
Walt Disney
DIS
$210B
| $2.95M | 1.75% |
28,178
+2,005
| +8% | +$210K |
|
16
Procter & Gamble
PG
$367B
| $2.94M | 1.74% |
37,634
+3,002
| +9% | +$234K |
|
17
Prudential Financial
PRU
$37.7B
| $2.93M | 1.73% |
31,298
| – | – |
|
18
Verizon
VZ
$182B
| $2.82M | 1.67% |
56,010
+3,750
| +7% | +$189K |
|
19
Coterra Energy
CTRA
$18.6B
| $2.69M | 1.59% |
113,202
+1,001
| +0.9% | +$23.8K |
|
20
Bristol-Myers Squibb
BMY
$96.9B
| $2.56M | 1.51% |
46,232
-2,944
| -6% | -$163K |
|
21
Deere & Co
DE
$128B
| $2.55M | 1.51% |
18,238
+4
| +0% | +$559 |
|
22
Philip Morris
PM
$257B
| $2.15M | 1.27% |
26,668
+503
| +2% | +$40.6K |
|
23
Novartis
NVS
$247B
| $2.02M | 1.19% |
26,685
+50
| +0.2% | +$3.78K |
|
24
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.98M | 1.17% |
30,497
+2,314
| +8% | +$150K |
|
25
ATI
ATI
$10.6B
| $1.98M | 1.17% |
78,888
+1,550
| +2% | +$38.9K |
|