MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+3.67%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$327M
AUM Growth
+$327M
(+82%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
43.35%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
165
New
41
Increased
60
Reduced
31
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$20.3M |
| 2 |
Apple
AAPL
|
$7.59M |
| 3 |
Microsoft
MSFT
|
$5.96M |
| 4 |
Woodward
WWD
|
$5.56M |
| 5 |
Home Depot
HD
|
$4.99M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.76M |
| 2 |
DuPont de Nemours
DD
|
$1.97M |
| 3 |
Universal Display
OLED
|
$559K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$411K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$310K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.53M | 1.08% |
61,776
+1,232
| +2% | +$70.4K |
|
27
Procter & Gamble
PG
$368B
| $3.52M | 1.08% |
32,071
-1,748
| -5% | -$192K |
|
28
Pfizer
PFE
$141B
| $3.3M | 1.01% |
76,211
+44,961
| +144% | +$1.95M |
|
29
AbbVie
ABBV
$372B
| $3.12M | 0.95% |
42,921
+31,946
| +291% | +$2.32M |
|
30
Hubbell
HUBB
$22.9B
| $3.04M | 0.93% |
+23,301
| New | +$3.04M |
|
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.02M | 0.92% |
59,660
-8,125
| -12% | -$411K |
|
32
Prudential Financial
PRU
$38.6B
| $2.97M | 0.91% |
29,408
-1,175
| -4% | -$119K |
|
33
Waters Corp
WAT
$18B
| $2.91M | 0.89% |
+13,500
| New | +$2.91M |
|
34
Valero Energy
VLO
$47.2B
| $2.88M | 0.88% |
33,634
+528
| +2% | +$45.2K |
|
35
Schlumberger
SLB
$55B
| $2.87M | 0.88% |
+72,306
| New | +$2.87M |
|
36
Bruker
BRKR
$5.16B
| $2.83M | 0.87% |
+56,690
| New | +$2.83M |
|
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.75M | 0.84% |
27,450
+800
| +3% | +$80.3K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.84% |
60,612
+16,681
| +38% | +$756K |
|
39
Coterra Energy
CTRA
$18.7B
| $2.71M | 0.83% |
117,854
+301
| +0.3% | +$6.91K |
|
40
Agilent Technologies
A
$35.7B
| $2.64M | 0.81% |
+35,413
| New | +$2.64M |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $2.59M | 0.79% |
36,899
+2,940
| +9% | +$206K |
|
42
Automatic Data Processing
ADP
$123B
| $2.51M | 0.77% |
+15,170
| New | +$2.51M |
|
43
Emerson Electric
EMR
$74.3B
| $2.51M | 0.77% |
37,559
+30,975
| +470% | +$2.07M |
|
44
Colgate-Palmolive
CL
$67.9B
| $2.39M | 0.73% |
+33,300
| New | +$2.39M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $2.36M | 0.72% |
+25,545
| New | +$2.36M |
|
|
AEGN
46
DELISTED
Aegion Corp
AEGN
| $2.36M | 0.72% |
+128,020
| New | +$2.36M |
|
47
Kemper
KMPR
$3.37B
| $2.17M | 0.66% |
+25,148
| New | +$2.17M |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.14M | 0.66% |
37,533
+2,104
| +6% | +$120K |
|
49
Philip Morris
PM
$260B
| $2.12M | 0.65% |
26,950
+540
| +2% | +$42.4K |
|
50
ATI
ATI
$10.7B
| $2.11M | 0.64% |
83,588
+250
| +0.3% | +$6.3K |
|