MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+6.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$482M
AUM Growth
+$482M
(+6.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
60
Reduced
53
Closed
7
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$2.77M |
| 2 |
Merck
MRK
|
$1.36M |
| 3 |
Verizon
VZ
|
$1.28M |
| 4 |
PACCAR
PCAR
|
$1.13M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.13M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.18M |
| 2 |
iShares Gold Trust
IAU
|
$2.51M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.47M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$1.6M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 16.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $4.91M | 1.02% |
1,426
+36
| +3% | +$124K |
|
27
US Bancorp
USB
$75.5B
| $4.82M | 1% |
84,636
-398
| -0.5% | -$22.7K |
|
28
Waters Corp
WAT
$17.6B
| $4.67M | 0.97% |
13,500
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 0.94% |
86,440
-798
| -0.9% | -$42K |
|
30
IBM
IBM
$225B
| $4.49M | 0.93% |
30,644
-117
| -0.4% | -$17.2K |
|
31
Biogen
BIIB
$20.5B
| $4.38M | 0.91% |
12,650
| – | – |
|
32
Hubbell
HUBB
$22.9B
| $4.35M | 0.9% |
23,301
| – | – |
|
33
Bruker
BRKR
$5.04B
| $4.31M | 0.89% |
56,690
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $4.22M | 0.87% |
66,925
+250
| +0.4% | +$15.8K |
|
35
Emerson Electric
EMR
$73.9B
| $4.21M | 0.87% |
43,782
+1
| +0% | +$96 |
|
36
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.18M | 0.87% |
40,157
-532
| -1% | -$55.3K |
|
37
Procter & Gamble
PG
$370B
| $3.57M | 0.74% |
26,436
-349
| -1% | -$47.1K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.46M | 0.72% |
44,186
+1,364
| +3% | +$107K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.44M | 0.71% |
8,036
-121
| -1% | -$51.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 0.71% |
9,553
+187
| +2% | +$67.3K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.39M | 0.7% |
45,817
+4,025
| +10% | +$298K |
|
42
Coca-Cola
KO
$297B
| $3.17M | 0.66% |
58,498
-847
| -1% | -$45.8K |
|
43
Automatic Data Processing
ADP
$121B
| $3.06M | 0.63% |
15,420
| – | – |
|
44
Pfizer
PFE
$142B
| $2.91M | 0.6% |
74,225
-3,029
| -4% | -$119K |
|
45
Keysight
KEYS
$28.1B
| $2.88M | 0.6% |
18,679
| – | – |
|
|
46
iShares Gold Trust
IAU
$51.8B
| $2.87M | 0.6% |
85,271
-74,549
| -47% | -$2.51M |
|
47
Philip Morris
PM
$261B
| $2.85M | 0.59% |
28,769
+140
| +0.5% | +$13.9K |
|
48
Valero Energy
VLO
$47.9B
| $2.84M | 0.59% |
36,392
-2,049
| -5% | -$160K |
|
|
49
Teledyne Technologies
TDY
$25.2B
| $2.77M | 0.57% |
+6,604
| New | +$2.77M |
|
50
Kroger
KR
$45.4B
| $2.75M | 0.57% |
71,753
+1
| +0% | +$38 |
|