MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
-17.74%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$293M
AUM Growth
-$70.3M
(-19%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10
Top Buys
| 1 |
3M
MMM
|
$2.45M |
| 2 |
Merck
MRK
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 4 |
Biogen
BIIB
|
$459K |
| 5 |
CVS Health
CVS
|
$430K |
Top Sells
| 1 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$513K |
| 2 |
Sysco
SYY
|
$325K |
| 3 |
Williams Companies
WMB
|
$307K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$276K |
| 5 |
Enbridge
ENB
|
$255K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Staples | 9.11% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $2.82M | 0.96% |
29,182
+1,120
| +4% | +$108K |
|
27
Bank of America
BAC
$369B
| $2.76M | 0.94% |
130,006
-120
| -0.1% | -$2.55K |
|
28
US Bancorp
USB
$75.9B
| $2.72M | 0.93% |
78,987
+4,200
| +6% | +$145K |
|
29
Hubbell
HUBB
$23.2B
| $2.67M | 0.91% |
23,301
| – | – |
|
30
Exxon Mobil
XOM
$466B
| $2.67M | 0.91% |
70,385
-441
| -0.6% | -$16.7K |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.67M | 0.91% |
26,450
-1,000
| -4% | -$101K |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.58M | 0.88% |
80,849
+5,800
| +8% | +$185K |
|
33
Agilent Technologies
A
$36.5B
| $2.54M | 0.87% |
35,413
| – | – |
|
34
Pfizer
PFE
$141B
| $2.47M | 0.84% |
79,806
-468
| -0.6% | -$14.5K |
|
35
Waters Corp
WAT
$18.2B
| $2.46M | 0.84% |
13,500
| – | – |
|
|
36
3M
MMM
$82.7B
| $2.45M | 0.84% |
+21,448
| New | +$2.45M |
|
37
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.43M | 0.83% |
237,780
+12,618
| +6% | +$129K |
|
38
Coterra Energy
CTRA
$18.3B
| $2.4M | 0.82% |
139,891
+302
| +0.2% | +$5.19K |
|
39
Charles Schwab
SCHW
$167B
| $2.4M | 0.82% |
71,342
| – | – |
|
40
Amazon
AMZN
$2.48T
| $2.37M | 0.81% |
24,320
+1,780
| +8% | +$173K |
|
|
AEGN
41
DELISTED
Aegion Corp
AEGN
| $2.3M | 0.78% |
128,020
| – | – |
|
42
Colgate-Palmolive
CL
$68.8B
| $2.21M | 0.75% |
33,300
| – | – |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.11M | 0.72% |
8,198
+3,347
| +69% | +$863K |
|
44
Automatic Data Processing
ADP
$120B
| $2.08M | 0.71% |
15,220
| – | – |
|
45
Bruker
BRKR
$4.68B
| $2.03M | 0.69% |
56,690
| – | – |
|
46
iShares Gold Trust
IAU
$52.6B
| $2.03M | 0.69% |
67,234
+5,109
| +8% | +$154K |
|
47
Kroger
KR
$44.8B
| $1.95M | 0.67% |
64,893
| – | – |
|
48
Kemper
KMPR
$3.39B
| $1.87M | 0.64% |
25,148
| – | – |
|
49
Emerson Electric
EMR
$74.6B
| $1.87M | 0.64% |
39,209
+1,950
| +5% | +$92.9K |
|
50
Philip Morris
PM
$251B
| $1.85M | 0.63% |
25,385
-194
| -0.8% | -$14.2K |
|