MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.22M
3
+$1.2M
4
FLR icon
Fluor
FLR
+$945K
5
CLX icon
Clorox
CLX
+$944K

Top Sells

1
+$3.8M
2
+$3.7M
3
+$3.54M
4
PWR icon
Quanta Services
PWR
+$2.63M
5
WWD icon
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 Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13.6B
$4.62M 0.98%
164,800
-3,295
MRK icon
27
Merck
MRK
$216B
$4.46M 0.95%
56,293
-11,576
BAC icon
28
Bank of America
BAC
$382B
$4.33M 0.92%
91,557
-5,518
IBM icon
29
IBM
IBM
$263B
$4.33M 0.92%
14,683
-2,500
IAU icon
30
iShares Gold Trust
IAU
$66.3B
$4.25M 0.9%
68,106
-1,190
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$4.19M 0.89%
6,774
-107
BA icon
32
Boeing
BA
$164B
$3.86M 0.82%
18,445
+5,706
SCHW icon
33
Charles Schwab
SCHW
$173B
$3.86M 0.82%
42,255
-11,587
GEHC icon
34
GE HealthCare
GEHC
$34.5B
$3.77M 0.8%
50,947
+2,845
HSY icon
35
Hershey
HSY
$37.7B
$3.72M 0.79%
22,400
-8,592
HUBB icon
36
Hubbell
HUBB
$22.9B
$3.68M 0.78%
9,000
-5,000
KO icon
37
Coca-Cola
KO
$294B
$3.4M 0.72%
48,093
-1,072
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$3.28M 0.7%
27,046
-1,884
KR icon
39
Kroger
KR
$45.9B
$2.95M 0.63%
41,188
-6,250
BINC icon
40
BlackRock Flexible Income ETF
BINC
$12.6B
$2.94M 0.62%
55,623
+4,451
IVV icon
41
iShares Core S&P 500 ETF
IVV
$667B
$2.87M 0.61%
4,624
-23
MMM icon
42
3M
MMM
$82.5B
$2.87M 0.61%
18,838
-551
FLR icon
43
Fluor
FLR
$7.69B
$2.86M 0.61%
55,762
+18,429
SLB icon
44
SLB Limited
SLB
$49.5B
$2.84M 0.6%
84,084
-19,572
PG icon
45
Procter & Gamble
PG
$355B
$2.82M 0.6%
17,703
-1,680
DIS icon
46
Walt Disney
DIS
$201B
$2.78M 0.59%
22,384
-61
BMY icon
47
Bristol-Myers Squibb
BMY
$88.8B
$2.63M 0.56%
56,783
-6,325
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$70.4B
$2.62M 0.56%
98,770
+3,309
NKE icon
49
Nike
NKE
$100B
$2.51M 0.53%
35,369
+23,300
AXP icon
50
American Express
AXP
$241B
$2.48M 0.53%
7,790
-1,280
1
2
3 4 5