MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-10.6%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$1.58M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$3.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.6M
3
QCOM icon
Qualcomm
QCOM
$1.59M
4
CVX icon
Chevron
CVX
$795K
5
PWR icon
Quanta Services
PWR
$755K

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$2.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
3
VLO icon
Valero Energy
VLO
$1.49M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
$952K

Sector Composition

1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$4.26M 0.94%
30,160
+4
+0% +$565
A icon
27
Agilent Technologies
A
$35.2B
$4.21M 0.92%
35,413
– –
CTRA icon
28
Coterra Energy
CTRA
$18.8B
$4.2M 0.92%
162,665
+602
+0.4% +$15.5K
HUBB icon
29
Hubbell
HUBB
$22.8B
$4.16M 0.91%
23,301
– –
USB icon
30
US Bancorp
USB
$75.1B
$3.92M 0.86%
85,240
+2
+0% +$92
AMZN icon
31
Amazon
AMZN
$2.4T
$3.86M 0.85%
36,380
+34,570
+1,910% +$3.67M
PWR icon
32
Quanta Services
PWR
$55.6B
$3.85M 0.84%
30,690
+6,025
+24% +$755K
BAC icon
33
Bank of America
BAC
$372B
$3.67M 0.81%
117,976
-1,652
-1% -$51.4K
KO icon
34
Coca-Cola
KO
$296B
$3.64M 0.8%
57,916
-792
-1% -$49.8K
PFE icon
35
Pfizer
PFE
$141B
$3.6M 0.79%
68,732
-396
-0.6% -$20.8K
BRKR icon
36
Bruker
BRKR
$4.96B
$3.56M 0.78%
56,690
– –
KR icon
37
Kroger
KR
$45.4B
$3.51M 0.77%
74,181
-2,559
-3% -$121K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$651B
$3.51M 0.77%
9,294
-88
-0.9% -$33.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.48M 0.76%
9,958
+155
+2% +$54.2K
EMR icon
40
Emerson Electric
EMR
$73.7B
$3.48M 0.76%
43,732
-51
-0.1% -$4.06K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.3B
$3.38M 0.74%
75,704
-2,471
-3% -$110K
PG icon
42
Procter & Gamble
PG
$370B
$3.27M 0.72%
22,738
-79
-0.3% -$11.4K
ADP icon
43
Automatic Data Processing
ADP
$121B
$3.24M 0.71%
15,420
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12B
$3.17M 0.7%
50,607
+936
+2% +$58.7K
RTX icon
45
RTX Corp
RTX
$212B
$3.11M 0.68%
32,345
-100
-0.3% -$9.61K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.05M 0.67%
47,839
+4,093
+9% +$261K
DIS icon
47
Walt Disney
DIS
$212B
$3M 0.66%
31,773
+4,310
+16% +$407K
HSY icon
48
Hershey
HSY
$37.6B
$3M 0.66%
13,935
– –
IAU icon
49
iShares Gold Trust
IAU
$51.7B
$2.95M 0.65%
86,091
+640
+0.7% +$22K
UPS icon
50
United Parcel Service
UPS
$72.1B
$2.75M 0.6%
15,046
+884
+6% +$161K
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