MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-1.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$476M
AUM Growth
+$476M
(-1.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
71
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$569K |
| 4 |
Microsoft
MSFT
|
$549K |
| 5 |
NOV
NOV
|
$497K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.6B
| $4.82M | 1.01% |
13,500
| – | – |
|
27
Walt Disney
DIS
$213B
| $4.78M | 1% |
28,239
| – | – |
|
28
Amazon
AMZN
$2.4T
| $4.76M | 1% |
1,449
+23
| +2% | +$75.6K |
|
29
Bruker
BRKR
$5.04B
| $4.43M | 0.93% |
56,690
| – | – |
|
30
Hubbell
HUBB
$22.9B
| $4.21M | 0.88% |
23,301
| – | – |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.2M | 0.88% |
40,356
+199
| +0.5% | +$20.7K |
|
32
IBM
IBM
$225B
| $4.19M | 0.88% |
30,147
-497
| -2% | -$69K |
|
33
Emerson Electric
EMR
$73.9B
| $4.12M | 0.87% |
43,782
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $4.09M | 0.86% |
69,550
+2,625
| +4% | +$154K |
|
35
Procter & Gamble
PG
$370B
| $3.68M | 0.77% |
26,355
-81
| -0.3% | -$11.3K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.62M | 0.76% |
8,431
+395
| +5% | +$170K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.58M | 0.75% |
46,745
+2,559
| +6% | +$196K |
|
38
Biogen
BIIB
$20.5B
| $3.58M | 0.75% |
12,650
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.73% |
74,347
-12,093
| -14% | -$569K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.41M | 0.72% |
46,605
+788
| +2% | +$57.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 0.71% |
9,628
+75
| +0.8% | +$26.4K |
|
42
Pfizer
PFE
$142B
| $3.19M | 0.67% |
74,240
+15
| +0% | +$645 |
|
43
Automatic Data Processing
ADP
$121B
| $3.08M | 0.65% |
15,420
| – | – |
|
44
Coca-Cola
KO
$297B
| $3.08M | 0.65% |
58,702
+204
| +0.3% | +$10.7K |
|
45
Keysight
KEYS
$28.1B
| $3.07M | 0.64% |
18,679
| – | – |
|
46
Coterra Energy
CTRA
$18.9B
| $2.91M | 0.61% |
133,655
+704
| +0.5% | +$15.3K |
|
47
Kroger
KR
$45.4B
| $2.9M | 0.61% |
71,754
+1
| +0% | +$40 |
|
48
Teledyne Technologies
TDY
$25.2B
| $2.83M | 0.59% |
6,590
-14
| -0.2% | -$6.01K |
|
49
iShares Gold Trust
IAU
$51.8B
| $2.83M | 0.59% |
84,671
-600
| -0.7% | -$20K |
|
50
Philip Morris
PM
$261B
| $2.7M | 0.57% |
28,526
-243
| -0.8% | -$23K |
|