MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+10.97%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
127
New
11
Increased
44
Reduced
47
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.67M |
| 2 |
Marathon Petroleum
MPC
|
$653K |
| 3 |
Advanced Micro Devices
AMD
|
$553K |
| 4 |
Amazon
AMZN
|
$497K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$384K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$792K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$561K |
| 3 |
Goodyear
GT
|
$481K |
| 4 |
Duke Energy
DUK
|
$235K |
| 5 |
Procter & Gamble
PG
|
$213K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.84% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $7.83M | 4.37% |
41,196
-243
| -0.6% | -$46.2K |
|
2
Microsoft
MSFT
$3.75T
| $7.76M | 4.33% |
65,801
-1,152
| -2% | -$136K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $6.94M | 3.87% |
247,551
+9,301
| +4% | +$261K |
|
4
Qualcomm
QCOM
$169B
| $6.39M | 3.57% |
112,084
+756
| +0.7% | +$43.1K |
|
5
JPMorgan Chase
JPM
$818B
| $5.59M | 3.12% |
55,245
-165
| -0.3% | -$16.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.79T
| $5.58M | 3.11% |
4,753
+59
| +1% | +$69.2K |
|
7
Merck
MRK
$211B
| $5.07M | 2.83% |
61,001
+3,319
| +6% | +$276K |
|
8
Chevron
CVX
$318B
| $4.3M | 2.4% |
34,880
-77
| -0.2% | -$9.48K |
|
9
Johnson & Johnson
JNJ
$426B
| $4.11M | 2.3% |
29,426
-519
| -2% | -$72.5K |
|
10
Bank of America
BAC
$370B
| $3.63M | 2.03% |
131,573
+1,993
| +2% | +$55K |
|
11
US Bancorp
USB
$75.2B
| $3.6M | 2.01% |
74,697
| – | – |
|
12
Verizon
VZ
$183B
| $3.58M | 2% |
60,544
+4,431
| +8% | +$262K |
|
|
13
Procter & Gamble
PG
$368B
| $3.52M | 1.96% |
33,819
-2,043
| -6% | -$213K |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.4M | 1.9% |
67,785
+7,650
| +13% | +$384K |
|
15
Costco
COST
$420B
| $3.4M | 1.9% |
14,034
-135
| -1% | -$32.7K |
|
16
Walt Disney
DIS
$210B
| $3.23M | 1.8% |
29,087
-38
| -0.1% | -$4.22K |
|
17
Coterra Energy
CTRA
$18.5B
| $3.07M | 1.71% |
117,553
-600
| -0.5% | -$15.7K |
|
18
DuPont de Nemours
DD
$31.7B
| $2.85M | 1.59% |
53,458
-1,260
| -2% | -$67.2K |
|
19
Deere & Co
DE
$127B
| $2.85M | 1.59% |
17,818
-20
| -0.1% | -$3.2K |
|
20
Prudential Financial
PRU
$37.6B
| $2.81M | 1.57% |
30,583
-940
| -3% | -$86.3K |
|
21
Valero Energy
VLO
$48.4B
| $2.81M | 1.57% |
33,106
-298
| -0.9% | -$25.3K |
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.67M | 1.49% |
+26,650
| New | +$2.67M |
|
23
Novartis
NVS
$248B
| $2.52M | 1.41% |
26,240
-70
| -0.3% | -$6.73K |
|
24
Philip Morris
PM
$252B
| $2.33M | 1.3% |
26,410
-94
| -0.4% | -$8.31K |
|
25
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.3M | 1.28% |
33,959
+1,113
| +3% | +$75.2K |
|