MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+9.44%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$365M
AUM Growth
+$365M
(+8.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
56
Reduced
63
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
3M
MMM
|
$736K |
| 3 |
PepsiCo
PEP
|
$714K |
| 4 |
Merck
MRK
|
$628K |
| 5 |
Northwest Natural Holdings
NWN
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$524K |
| 2 |
Qualcomm
QCOM
|
$480K |
| 3 |
BorgWarner
BWA
|
$404K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$273K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$221K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Staples | 8.96% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $3.57M | 0.98% |
35,413
| – | – |
|
27
CVS Health
CVS
$92.8B
| $3.53M | 0.97% |
60,452
+4,233
| +8% | +$247K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.9% |
91,707
-4,246
| -4% | -$153K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $3.22M | 0.88% |
39,975
-60
| -0.1% | -$4.84K |
|
30
Hubbell
HUBB
$22.9B
| $3.19M | 0.87% |
23,301
| – | – |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.17M | 0.87% |
88,338
+1,104
| +1% | +$39.6K |
|
32
US Bancorp
USB
$76B
| $3.05M | 0.84% |
84,942
+2,030
| +2% | +$72.8K |
|
33
Bank of America
BAC
$376B
| $2.98M | 0.82% |
123,719
-1,923
| -2% | -$46.3K |
|
34
iShares Gold Trust
IAU
$50.6B
| $2.83M | 0.78% |
157,298
+1,700
| +1% | +$30.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.77% |
8,432
+255
| +3% | +$85.4K |
|
36
Emerson Electric
EMR
$74.3B
| $2.8M | 0.77% |
42,721
+2,270
| +6% | +$149K |
|
37
Pfizer
PFE
$141B
| $2.72M | 0.75% |
74,242
-955
| -1% | -$35K |
|
38
Waters Corp
WAT
$18B
| $2.64M | 0.72% |
13,500
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.7% |
33,300
| – | – |
|
40
Coterra Energy
CTRA
$18.7B
| $2.44M | 0.67% |
140,510
-932
| -0.7% | -$16.2K |
|
41
United Parcel Service
UPS
$74.1B
| $2.41M | 0.66% |
14,488
-391
| -3% | -$65.1K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.41M | 0.66% |
14,000
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.36M | 0.65% |
42,542
-328
| -0.8% | -$18.2K |
|
44
Charles Schwab
SCHW
$174B
| $2.33M | 0.64% |
64,365
-5,100
| -7% | -$185K |
|
45
Exxon Mobil
XOM
$487B
| $2.3M | 0.63% |
67,079
-2,756
| -4% | -$94.6K |
|
46
Bruker
BRKR
$5.16B
| $2.25M | 0.62% |
56,690
| – | – |
|
47
FedEx
FDX
$54.5B
| $2.25M | 0.62% |
8,959
+1,050
| +13% | +$264K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.62% |
7,750
+943
| +14% | +$273K |
|
49
Kroger
KR
$44.9B
| $2.21M | 0.61% |
65,094
+201
| +0.3% | +$6.82K |
|
50
Amgen
AMGN
$155B
| $2.2M | 0.6% |
8,658
-89
| -1% | -$22.6K |
|