MCM
Mengis Capital Management Portfolio holdings
AUM
$509M
1-Year Est. Return
15.86%
1 Year Est. Return
+15.86%
AUM
$509M
AUM Growth
+$37.9M
(+8%)
Holding
211
Top Buys
| 1 | +$2.46M | |
| 2 | +$1.77M | |
| 3 | +$1.07M | |
| 4 |
Novo Nordisk
NVO
|
+$918K |
| 5 |
Union Pacific
UNP
|
+$698K |
Top Sells
| 1 | +$465K | |
| 2 | +$422K | |
| 3 | +$391K | |
| 4 |
Merck
MRK
|
+$369K |
| 5 |
Quanta Services
PWR
|
+$309K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76.8B
| $4.89M | 0.96% |
37,243
+1
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.96% |
9,690
-55
|
|
||
28
Bank of America
BAC
$396B
| $4.71M | 0.93% |
91,210
-347
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$701B
| $4.46M | 0.88% |
6,699
-75
|
|
||
|
30
Merck
MRK
$250B
| $4.36M | 0.86% |
51,895
-4,398
|
|
||
31
Hershey
HSY
$37B
| $4.29M | 0.84% |
22,950
+550
|
|
||
32
Boeing
BA
$153B
| $4.27M | 0.84% |
19,775
+1,330
|
|
||
33
Clorox
CLX
$12.8B
| $4.24M | 0.83% |
34,383
+19,940
|
|
||
34
IBM
IBM
$288B
| $4.14M | 0.81% |
14,683
|
|
||
35
Charles Schwab
SCHW
$169B
| $4M | 0.79% |
41,906
-349
|
|
||
36
Hubbell
HUBB
$23.3B
| $3.87M | 0.76% |
9,000
|
|
||
37
GE HealthCare
GEHC
$37.6B
| $3.8M | 0.75% |
50,557
-390
|
|
||
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.58M | 0.7% |
27,480
+434
|
|
||
39
Coca-Cola
KO
$303B
| $3.17M | 0.62% |
47,734
-359
|
|
||
40
BlackRock Flexible Income ETF
BINC
$14.3B
| $3.12M | 0.61% |
58,636
+3,013
|
|
||
41
iShares Core S&P 500 ETF
IVV
$734B
| $3.1M | 0.61% |
4,628
+4
|
|
||
42
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.03M | 0.6% |
110,863
+12,093
|
|
||
43
3M
MMM
$89.9B
| $2.91M | 0.57% |
18,764
-74
|
|
||
44
SLB Ltd
SLB
$56.9B
| $2.87M | 0.57% |
83,615
-469
|
|
||
45
RTX Corp
RTX
$230B
| $2.8M | 0.55% |
16,719
|
|
||
46
Kroger
KR
$41.8B
| $2.78M | 0.55% |
41,188
|
|
||
47
Broadcom
AVGO
$1.8T
| $2.72M | 0.54% |
8,259
|
|
||
48
Cummins
CMI
$70.5B
| $2.72M | 0.54% |
6,443
+455
|
|
||
49
Procter & Gamble
PG
$340B
| $2.72M | 0.53% |
17,683
-20
|
|
||
50
American Express
AXP
$256B
| $2.59M | 0.51% |
7,790
|
|