MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+10.01%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$363M
AUM Growth
+$363M
(+8.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
170
New
6
Increased
42
Reduced
67
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 2 |
Merck
MRK
|
$787K |
| 3 |
Marathon Petroleum
MPC
|
$495K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$443K |
| 5 |
Incyte
INCY
|
$428K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.54M |
| 2 |
Deere & Co
DE
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$641K |
| 4 |
Universal Display
OLED
|
$617K |
| 5 |
DuPont de Nemours
DD
|
$612K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Staples | 8.05% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $4.06M | 1.12% |
28,062
-980
| -3% | -$142K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.91M | 1.08% |
75,049
+100
| +0.1% | +$5.21K |
|
28
Procter & Gamble
PG
$368B
| $3.56M | 0.98% |
28,538
-3,379
| -11% | -$422K |
|
29
CVS Health
CVS
$93B
| $3.45M | 0.95% |
46,464
+3,220
| +7% | +$239K |
|
30
Hubbell
HUBB
$22.7B
| $3.44M | 0.95% |
23,301
| – | – |
|
31
Charles Schwab
SCHW
$174B
| $3.39M | 0.93% |
71,342
+7,617
| +12% | +$362K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.25M | 0.9% |
64,380
+2,890
| +5% | +$146K |
|
33
Valero Energy
VLO
$48.4B
| $3.21M | 0.88% |
34,229
+67
| +0.2% | +$6.27K |
|
34
Waters Corp
WAT
$17.4B
| $3.15M | 0.87% |
13,500
| – | – |
|
35
Agilent Technologies
A
$35.2B
| $3.02M | 0.83% |
35,413
| – | – |
|
36
Pfizer
PFE
$141B
| $2.98M | 0.82% |
76,161
-945
| -1% | -$37K |
|
37
Bruker
BRKR
$4.45B
| $2.89M | 0.8% |
56,690
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.88M | 0.79% |
37,527
-103
| -0.3% | -$7.91K |
|
|
AEGN
39
DELISTED
Aegion Corp
AEGN
| $2.86M | 0.79% |
128,020
| – | – |
|
40
Emerson Electric
EMR
$73B
| $2.84M | 0.78% |
37,259
| – | – |
|
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.75M | 0.76% |
27,450
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $2.6M | 0.71% |
15,220
| – | – |
|
43
Schlumberger
SLB
$52.5B
| $2.48M | 0.68% |
61,584
-12,422
| -17% | -$499K |
|
44
Coterra Energy
CTRA
$18.6B
| $2.43M | 0.67% |
139,589
+10,934
| +8% | +$190K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.39M | 0.66% |
39,681
+1,073
| +3% | +$64.5K |
|
46
Colgate-Palmolive
CL
$67.2B
| $2.29M | 0.63% |
33,300
| – | – |
|
47
Prudential Financial
PRU
$37.5B
| $2.2M | 0.61% |
23,516
-2,142
| -8% | -$201K |
|
|
48
Marathon Petroleum
MPC
$54.6B
| $2.2M | 0.61% |
36,575
+8,225
| +29% | +$495K |
|
49
Philip Morris
PM
$256B
| $2.18M | 0.6% |
25,579
-1,426
| -5% | -$121K |
|
50
Amgen
AMGN
$152B
| $2.11M | 0.58% |
8,747
-25
| -0.3% | -$6.03K |
|