MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+0.19%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$522M
AUM Growth
+$522M
(-2.1%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
57
Reduced
73
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 2 |
Verizon
VZ
|
$1.75M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$781K |
| 5 |
Eli Lilly
LLY
|
$632K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$942K |
| 4 |
Microsoft
MSFT
|
$878K |
| 5 |
Procter & Gamble
PG
|
$533K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.85M | 0.93% |
98,280
+34,220
| +53% | +$1.69M |
|
27
Agilent Technologies
A
$35.7B
| $4.69M | 0.9% |
35,413
| – | – |
|
28
US Bancorp
USB
$76B
| $4.53M | 0.87% |
85,238
+2
| +0% | +$106 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.85% |
9,803
-75
| -0.8% | -$34K |
|
30
Kroger
KR
$44.9B
| $4.4M | 0.84% |
76,740
+5,000
| +7% | +$287K |
|
31
Coterra Energy
CTRA
$18.7B
| $4.37M | 0.84% |
162,063
+12,604
| +8% | +$340K |
|
32
Emerson Electric
EMR
$74.3B
| $4.29M | 0.82% |
43,783
+1
| +0% | +$98 |
|
33
Hubbell
HUBB
$22.9B
| $4.28M | 0.82% |
23,301
| – | – |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 0.81% |
9,382
-3,050
| -25% | -$1.38M |
|
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $4.21M | 0.81% |
78,175
+38,768
| +98% | +$2.09M |
|
36
Waters Corp
WAT
$18B
| $4.19M | 0.8% |
13,500
| – | – |
|
37
IBM
IBM
$227B
| $3.92M | 0.75% |
30,156
+4
| +0% | +$520 |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.77M | 0.72% |
49,671
+1,372
| +3% | +$104K |
|
39
Walt Disney
DIS
$213B
| $3.77M | 0.72% |
27,463
-881
| -3% | -$121K |
|
40
Bruker
BRKR
$5.16B
| $3.65M | 0.7% |
56,690
| – | – |
|
41
Coca-Cola
KO
$297B
| $3.64M | 0.7% |
58,708
| – | – |
|
42
Pfizer
PFE
$141B
| $3.58M | 0.69% |
69,128
-265
| -0.4% | -$13.7K |
|
43
Automatic Data Processing
ADP
$123B
| $3.51M | 0.67% |
15,420
| – | – |
|
|
44
Procter & Gamble
PG
$368B
| $3.49M | 0.67% |
22,817
-3,489
| -13% | -$533K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.27M | 0.63% |
43,746
-863
| -2% | -$64.5K |
|
46
Valero Energy
VLO
$47.2B
| $3.25M | 0.62% |
32,047
-1,977
| -6% | -$201K |
|
47
Quanta Services
PWR
$56.3B
| $3.25M | 0.62% |
24,665
+4,290
| +21% | +$565K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.62% |
71,851
-2,098
| -3% | -$93.9K |
|
49
RTX Corp
RTX
$212B
| $3.21M | 0.62% |
32,445
-15
| -0% | -$1.49K |
|
50
iShares Gold Trust
IAU
$50.6B
| $3.15M | 0.6% |
85,451
+1,380
| +2% | +$50.8K |
|