MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+9.07%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$471M
AUM Growth
+$471M
(-1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$1.66M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Boeing
BA
|
$1.2M |
| 4 |
Fluor
FLR
|
$945K |
| 5 |
Clorox
CLX
|
$944K |
Top Sells
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Microsoft
MSFT
|
$3.7M |
| 3 |
PACCAR
PCAR
|
$3.54M |
| 4 |
Quanta Services
PWR
|
$2.63M |
| 5 |
Woodward
WWD
|
$2.31M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.62M | 0.98% | 164,800 -3,295 | -2% | -$92.4K |
|
27
Merck
MRK
$210B
| $4.46M | 0.95% | 56,293 -11,576 | -17% | -$916K |
|
28
Bank of America
BAC
$376B
| $4.33M | 0.92% | 91,557 -5,518 | -6% | -$261K |
|
29
IBM
IBM
$227B
| $4.33M | 0.92% | 14,683 -2,500 | -15% | -$737K |
|
30
iShares Gold Trust
IAU
$50.6B
| $4.25M | 0.9% | 68,106 -1,190 | -2% | -$74.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.89% | 6,774 -107 | -2% | -$66.1K |
|
|
32
Boeing
BA
$177B
| $3.86M | 0.82% | 18,445 +5,706 | +45% | +$1.2M |
|
33
Charles Schwab
SCHW
$174B
| $3.86M | 0.82% | 42,255 -11,587 | -22% | -$1.06M |
|
34
GE HealthCare
GEHC
$33.7B
| $3.77M | 0.8% | 50,947 +2,845 | +6% | +$211K |
|
35
Hershey
HSY
$37.3B
| $3.72M | 0.79% | 22,400 -8,592 | -28% | -$1.43M |
|
36
Hubbell
HUBB
$22.9B
| $3.68M | 0.78% | 9,000 -5,000 | -36% | -$2.04M |
|
37
Coca-Cola
KO
$297B
| $3.4M | 0.72% | 48,093 -1,072 | -2% | -$75.8K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.28M | 0.7% | 27,046 -1,884 | -7% | -$229K |
|
39
Kroger
KR
$44.9B
| $2.95M | 0.63% | 41,188 -6,250 | -13% | -$448K |
|
40
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.94M | 0.62% | 55,623 +4,451 | +9% | +$235K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 0.61% | 4,624 -23 | -0.5% | -$14.3K |
|
42
3M
MMM
$82.8B
| $2.87M | 0.61% | 18,838 -551 | -3% | -$83.9K |
|
|
43
Fluor
FLR
$6.63B
| $2.86M | 0.61% | 55,762 +18,429 | +49% | +$945K |
|
44
Schlumberger
SLB
$55B
| $2.84M | 0.6% | 84,084 -19,572 | -19% | -$662K |
|
45
Procter & Gamble
PG
$368B
| $2.82M | 0.6% | 17,703 -1,680 | -9% | -$268K |
|
46
Walt Disney
DIS
$213B
| $2.78M | 0.59% | 22,384 -61 | -0.3% | -$7.57K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.56% | 56,783 -6,325 | -10% | -$293K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.62M | 0.56% | 98,770 +3,309 | +3% | +$87.7K |
|
|
49
Nike
NKE
$114B
| $2.51M | 0.53% | 35,369 +23,300 | +193% | +$1.66M |
|
50
American Express
AXP
$231B
| $2.48M | 0.53% | 7,790 -1,280 | -14% | -$408K |
|