MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+13.7%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
6
Increased
63
Reduced
63
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.49M |
| 2 |
3M
MMM
|
$1.3M |
| 3 |
Merck
MRK
|
$1.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$767K |
| 5 |
CVS Health
CVS
|
$606K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.44M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.44M |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$399K |
| 5 |
Lennar Class A
LEN
|
$389K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 17.05% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$74.7B
| $3.96M | 0.96% |
84,944
+2
| +0% | +$93 |
|
27
IBM
IBM
$223B
| $3.87M | 0.94% |
30,736
-409
| -1% | -$51.5K |
|
28
Procter & Gamble
PG
$372B
| $3.8M | 0.92% |
27,339
-99
| -0.4% | -$13.8K |
|
29
Bank of America
BAC
$371B
| $3.76M | 0.91% |
123,932
+213
| +0.2% | +$6.46K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.1B
| $3.66M | 0.89% |
40,212
+237
| +0.6% | +$21.6K |
|
31
Hubbell
HUBB
$22.7B
| $3.65M | 0.89% |
23,301
| – | – |
|
32
Emerson Electric
EMR
$73.2B
| $3.52M | 0.85% |
43,771
+1,050
| +2% | +$84.4K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.85% |
87,636
-4,071
| -4% | -$162K |
|
34
Charles Schwab
SCHW
$172B
| $3.41M | 0.83% |
64,225
-140
| -0.2% | -$7.43K |
|
35
Waters Corp
WAT
$17.5B
| $3.34M | 0.81% |
13,500
| – | – |
|
|
36
Biogen
BIIB
$20.1B
| $3.1M | 0.75% |
12,650
-5,900
| -32% | -$1.44M |
|
37
Bruker
BRKR
$4.95B
| $3.07M | 0.75% |
56,690
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.05M | 0.74% |
8,161
-271
| -3% | -$101K |
|
39
Pfizer
PFE
$141B
| $2.87M | 0.7% |
77,976
+3,734
| +5% | +$137K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.86M | 0.7% |
41,979
-563
| -1% | -$38.4K |
|
41
iShares Gold Trust
IAU
$51.6B
| $2.86M | 0.69% |
157,764
+466
| +0.3% | +$8.45K |
|
42
Coca-Cola
KO
$296B
| $2.85M | 0.69% |
52,060
+8,538
| +20% | +$468K |
|
43
Colgate-Palmolive
CL
$68.3B
| $2.85M | 0.69% |
33,300
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.68% |
9,220
+1,470
| +19% | +$444K |
|
45
Exxon Mobil
XOM
$489B
| $2.75M | 0.67% |
66,664
-415
| -0.6% | -$17.1K |
|
46
Automatic Data Processing
ADP
$121B
| $2.73M | 0.66% |
15,470
| – | – |
|
|
AEGN
47
DELISTED
Aegion Corp
AEGN
| $2.61M | 0.63% |
137,386
+10,333
| +8% | +$196K |
|
48
Keysight
KEYS
$27.6B
| $2.47M | 0.6% |
18,679
| – | – |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.6% |
14,000
| – | – |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.33M | 0.57% |
37,630
+4,715
| +14% | +$292K |
|