MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-11.1%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
129
New
6
Increased
24
Reduced
68
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.59M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$718K |
| 3 |
Charles Schwab
SCHW
|
$475K |
| 4 |
Meta Platforms (Facebook)
META
|
$343K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$332K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$798K |
| 2 |
Applied Materials
AMAT
|
$693K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$345K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$284K |
| 5 |
IBM
IBM
|
$271K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Energy | 8.59% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.8M | 4.31% | 66,953 -876 | -1% | -$89K |
|
2
Apple
AAPL
$3.45T
| $6.54M | 4.15% | 41,439 -1,029 | -2% | -$162K |
|
3
Qualcomm
QCOM
$173B
| $6.34M | 4.02% | 111,328 +5,167 | +5% | +$294K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.04M | 3.83% | 238,250 +6,350 | +3% | +$161K |
|
5
JPMorgan Chase
JPM
$829B
| $5.41M | 3.43% | 55,410 -270 | -0.5% | -$26.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 3.08% | 4,694 +89 | +2% | +$92.2K |
|
7
Merck
MRK
$210B
| $4.41M | 2.79% | 57,682 -746 | -1% | -$57K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.86M | 2.45% | 29,945 -1,413 | -5% | -$182K |
|
9
Chevron
CVX
$324B
| $3.8M | 2.41% | 34,957 -348 | -1% | -$37.9K |
|
10
US Bancorp
USB
$76B
| $3.41M | 2.16% | 74,697 | – | – |
|
11
Procter & Gamble
PG
$368B
| $3.3M | 2.09% | 35,862 -1,273 | -3% | -$117K |
|
12
Walt Disney
DIS
$213B
| $3.19M | 2.03% | 29,125 +353 | +1% | +$38.7K |
|
13
Bank of America
BAC
$376B
| $3.19M | 2.02% | 129,580 -185 | -0.1% | -$4.56K |
|
14
Verizon
VZ
$186B
| $3.15M | 2% | 56,113 +1,114 | +2% | +$62.6K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3M | 1.9% | 60,135 +31,842 | +113% | +$1.59M |
|
16
DuPont de Nemours
DD
$32.2B
| $2.93M | 1.86% | 54,718 -1,730 | -3% | -$92.5K |
|
17
Costco
COST
$418B
| $2.89M | 1.83% | 14,169 -350 | -2% | -$71.3K |
|
18
Deere & Co
DE
$129B
| $2.66M | 1.69% | 17,838 -350 | -2% | -$52.2K |
|
19
Coterra Energy
CTRA
$18.7B
| $2.64M | 1.67% | 118,153 -1,249 | -1% | -$27.9K |
|
20
Prudential Financial
PRU
$38.6B
| $2.57M | 1.63% | 31,523 -325 | -1% | -$26.5K |
|
21
Valero Energy
VLO
$47.2B
| $2.5M | 1.59% | 33,404 +162 | +0.5% | +$12.1K |
|
22
Novartis
NVS
$245B
| $2.26M | 1.43% | 26,310 -100 | -0.4% | -$8.58K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 1.42% | 43,163 -2,374 | -5% | -$123K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $1.96M | 1.24% | 32,846 +1,413 | +4% | +$84.3K |
|
25
ATI
ATI
$10.7B
| $1.81M | 1.15% | 83,038 -600 | -0.7% | -$13.1K |
|