MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.48%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$336M
AUM Growth
+$336M
(+2.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
77
Reduced
35
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.64M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
CVS Health
CVS
|
$928K |
| 4 |
Marathon Petroleum
MPC
|
$879K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$759K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 3 |
Universal Display
OLED
|
$500K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$478K |
| 5 |
Prudential Financial
PRU
|
$337K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $3.82M | 1.14% |
16,389
+1,110
| +7% | +$258K |
|
27
Walt Disney
DIS
$213B
| $3.78M | 1.13% |
29,042
-150
| -0.5% | -$19.5K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 1.04% |
68,919
+8,307
| +14% | +$421K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.11M | 0.93% |
61,490
+1,830
| +3% | +$92.6K |
|
30
Hubbell
HUBB
$22.9B
| $3.06M | 0.91% |
23,301
| – | – |
|
31
Waters Corp
WAT
$18B
| $3.01M | 0.9% |
13,500
| – | – |
|
32
Valero Energy
VLO
$47.2B
| $2.91M | 0.87% |
34,162
+528
| +2% | +$45K |
|
33
Pfizer
PFE
$141B
| $2.77M | 0.83% |
77,106
+895
| +1% | +$32.2K |
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.76M | 0.82% |
27,450
| – | – |
|
|
AEGN
35
DELISTED
Aegion Corp
AEGN
| $2.74M | 0.82% |
128,020
| – | – |
|
|
36
CVS Health
CVS
$92.8B
| $2.73M | 0.81% |
43,244
+14,709
| +52% | +$928K |
|
37
Agilent Technologies
A
$35.7B
| $2.71M | 0.81% |
35,413
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $2.67M | 0.8% |
37,630
+731
| +2% | +$51.8K |
|
|
39
Charles Schwab
SCHW
$174B
| $2.67M | 0.79% |
63,725
+28,600
| +81% | +$1.2M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.54M | 0.76% |
25,545
| – | – |
|
41
Schlumberger
SLB
$55B
| $2.53M | 0.75% |
74,006
+1,700
| +2% | +$58.1K |
|
|
42
DuPont de Nemours
DD
$32.2B
| $2.5M | 0.75% |
39,001
+25,571
| +190% | +$1.64M |
|
43
Emerson Electric
EMR
$74.3B
| $2.49M | 0.74% |
37,259
-300
| -0.8% | -$20.1K |
|
44
Bruker
BRKR
$5.16B
| $2.49M | 0.74% |
56,690
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $2.46M | 0.73% |
15,220
+50
| +0.3% | +$8.07K |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.45M | 0.73% |
33,300
| – | – |
|
|
47
Prudential Financial
PRU
$38.6B
| $2.31M | 0.69% |
25,658
-3,750
| -13% | -$337K |
|
48
Coterra Energy
CTRA
$18.7B
| $2.26M | 0.67% |
128,655
+10,801
| +9% | +$190K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.18M | 0.65% |
38,608
+1,075
| +3% | +$60.8K |
|
50
Hershey
HSY
$37.3B
| $2.16M | 0.64% |
13,935
| – | – |
|