MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+11.02%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
55
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 3 |
Quanta Services
PWR
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$846K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 2 |
Apple
AAPL
|
$745K |
| 3 |
Biogen
BIIB
|
$656K |
| 4 |
Verizon
VZ
|
$587K |
| 5 |
Microsoft
MSFT
|
$573K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.8B
| $5.38M | 1.01% |
49,137
| – | – |
|
27
Waters Corp
WAT
$18B
| $5.03M | 0.94% |
13,500
| – | – |
|
28
Hubbell
HUBB
$22.9B
| $4.85M | 0.91% |
23,301
| – | – |
|
29
US Bancorp
USB
$76B
| $4.79M | 0.9% |
85,236
-2
| -0% | -$112 |
|
30
Bruker
BRKR
$5.16B
| $4.76M | 0.89% |
56,690
| – | – |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $4.49M | 0.84% |
39,407
-949
| -2% | -$108K |
|
32
Walt Disney
DIS
$213B
| $4.39M | 0.82% |
28,344
+105
| +0.4% | +$16.3K |
|
33
Exxon Mobil
XOM
$487B
| $4.31M | 0.81% |
70,414
+864
| +1% | +$52.9K |
|
34
Procter & Gamble
PG
$368B
| $4.3M | 0.81% |
26,306
-49
| -0.2% | -$8.02K |
|
35
Pfizer
PFE
$141B
| $4.1M | 0.77% |
69,393
-4,847
| -7% | -$286K |
|
36
Emerson Electric
EMR
$74.3B
| $4.07M | 0.76% |
43,782
| – | – |
|
37
IBM
IBM
$227B
| $4.03M | 0.76% |
30,152
+5
| +0% | +$668 |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.88M | 0.73% |
48,299
+1,554
| +3% | +$125K |
|
39
Keysight
KEYS
$28.1B
| $3.86M | 0.72% |
18,679
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.72% |
73,949
-398
| -0.5% | -$20.8K |
|
41
Automatic Data Processing
ADP
$123B
| $3.8M | 0.71% |
15,420
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.71% |
9,878
+250
| +3% | +$96K |
|
43
Coca-Cola
KO
$297B
| $3.48M | 0.65% |
58,708
+6
| +0% | +$355 |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.4M | 0.64% |
44,609
-1,996
| -4% | -$152K |
|
45
Kroger
KR
$44.9B
| $3.25M | 0.61% |
71,740
-14
| -0% | -$633 |
|
|
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.2M | 0.6% |
64,060
+16,940
| +36% | +$846K |
|
47
iShares Gold Trust
IAU
$50.6B
| $2.93M | 0.55% |
84,071
-600
| -0.7% | -$20.9K |
|
48
United Parcel Service
UPS
$74.1B
| $2.87M | 0.54% |
13,384
+601
| +5% | +$129K |
|
49
Colgate-Palmolive
CL
$67.9B
| $2.84M | 0.53% |
33,300
-77
| -0.2% | -$6.57K |
|
50
Coterra Energy
CTRA
$18.7B
| $2.84M | 0.53% |
149,459
+15,804
| +12% | +$300K |
|