MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+17.95%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$337M
AUM Growth
+$337M
(+15%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
162
New
3
Increased
55
Reduced
58
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$728K |
| 2 |
Merck
MRK
|
$529K |
| 3 |
iShares Gold Trust
IAU
|
$359K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$275K |
| 5 |
JPMorgan Chase
JPM
|
$267K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 2 |
Prudential Financial
PRU
|
$898K |
| 3 |
Advanced Micro Devices
AMD
|
$565K |
| 4 |
AGN
Allergan plc
AGN
|
$521K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$452K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Staples | 8.47% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.34M | 0.99% |
27,925
-139
| -0.5% | -$16.6K |
|
27
Walt Disney
DIS
$211B
| $3.22M | 0.96% |
28,870
-312
| -1% | -$34.8K |
|
28
Agilent Technologies
A
$34.6B
| $3.13M | 0.93% |
35,413
| – | – |
|
29
Exxon Mobil
XOM
$489B
| $3.12M | 0.93% |
69,835
-550
| -0.8% | -$24.6K |
|
30
US Bancorp
USB
$74.7B
| $3.05M | 0.91% |
82,912
+3,925
| +5% | +$144K |
|
31
Bank of America
BAC
$371B
| $2.98M | 0.89% |
125,642
-4,364
| -3% | -$104K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.97M | 0.88% |
40,035
+405
| +1% | +$30K |
|
33
Hubbell
HUBB
$22.7B
| $2.92M | 0.87% |
23,301
| – | – |
|
34
3M
MMM
$81.9B
| $2.84M | 0.84% |
18,224
+291
| +2% | +$45.4K |
|
|
35
iShares Gold Trust
IAU
$51.6B
| $2.64M | 0.78% |
155,598
+21,131
| +16% | +$359K |
|
36
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.52M | 0.75% |
8,177
-21
| -0.3% | -$6.47K |
|
37
Emerson Electric
EMR
$73.4B
| $2.51M | 0.75% |
40,451
+1,242
| +3% | +$77K |
|
38
Pfizer
PFE
$141B
| $2.46M | 0.73% |
75,197
-520
| -0.7% | -$17K |
|
39
Colgate-Palmolive
CL
$68B
| $2.44M | 0.72% |
33,300
| – | – |
|
40
Waters Corp
WAT
$17.5B
| $2.44M | 0.72% |
13,500
| – | – |
|
41
Coterra Energy
CTRA
$18.7B
| $2.43M | 0.72% |
141,442
+1,551
| +1% | +$26.6K |
|
42
Charles Schwab
SCHW
$173B
| $2.34M | 0.7% |
69,465
-1,877
| -3% | -$63.3K |
|
43
Bruker
BRKR
$4.91B
| $2.31M | 0.68% |
56,690
| – | – |
|
44
Automatic Data Processing
ADP
$121B
| $2.3M | 0.68% |
15,470
+250
| +2% | +$37.2K |
|
|
AEGN
45
DELISTED
Aegion Corp
AEGN
| $2.26M | 0.67% |
142,720
+14,700
| +11% | +$233K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.26M | 0.67% |
42,870
-182
| -0.4% | -$9.57K |
|
47
Valero Energy
VLO
$47.4B
| $2.24M | 0.67% |
38,130
-447
| -1% | -$26.3K |
|
|
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.21M | 0.65% |
21,950
-4,500
| -17% | -$452K |
|
49
Kroger
KR
$45.3B
| $2.2M | 0.65% |
64,893
| – | – |
|
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.15M | 0.64% |
41,596
-22,184
| -35% | -$1.15M |
|