MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-3.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$422M
AUM Growth
+$422M
(-7.3%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
168
New
2
Increased
32
Reduced
88
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
Medtronic
MDT
|
$493K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 5 |
Mattel
MAT
|
$254K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$811K |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
Microsoft
MSFT
|
$642K |
| 4 |
Merck
MRK
|
$573K |
| 5 |
Biogen
BIIB
|
$480K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 9.65% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.6B
| $3.81M | 0.9% |
29,905
-785
| -3% | -$100K |
|
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.73M | 0.88% |
76,146
-16,574
| -18% | -$811K |
|
28
3M
MMM
$82B
| $3.67M | 0.87% |
33,241
-3,682
| -10% | -$407K |
|
29
Waters Corp
WAT
$17.5B
| $3.64M | 0.86% |
13,500
| – | – |
|
30
IBM
IBM
$224B
| $3.58M | 0.85% |
30,164
+4
| +0% | +$475 |
|
31
Automatic Data Processing
ADP
$121B
| $3.49M | 0.83% |
15,420
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.82% |
10,160
+202
| +2% | +$69K |
|
33
US Bancorp
USB
$75.1B
| $3.43M | 0.81% |
85,044
-196
| -0.2% | -$7.9K |
|
34
Bank of America
BAC
$372B
| $3.35M | 0.79% |
110,826
-7,150
| -6% | -$216K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3.24M | 0.77% |
76,568
+864
| +1% | +$36.6K |
|
36
Intel
INTC
$105B
| $3.22M | 0.76% |
124,996
-1,347
| -1% | -$34.7K |
|
37
Kroger
KR
$45.4B
| $3.2M | 0.76% |
73,182
-999
| -1% | -$43.7K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.14M | 0.74% |
51,828
+1,221
| +2% | +$73.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.08M | 0.73% |
8,613
-681
| -7% | -$243K |
|
40
Hershey
HSY
$37.6B
| $3.07M | 0.73% |
13,935
| – | – |
|
41
Emerson Electric
EMR
$73.7B
| $3.06M | 0.72% |
41,732
-2,000
| -5% | -$146K |
|
42
Coca-Cola
KO
$297B
| $3.01M | 0.71% |
53,799
-4,117
| -7% | -$231K |
|
43
Bruker
BRKR
$4.96B
| $3.01M | 0.71% |
56,690
| – | – |
|
44
Walt Disney
DIS
$212B
| $2.99M | 0.71% |
31,728
-45
| -0.1% | -$4.24K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.97M | 0.7% |
49,483
+1,644
| +3% | +$98.6K |
|
46
Keysight
KEYS
$27.8B
| $2.94M | 0.7% |
18,679
| – | – |
|
47
Pfizer
PFE
$141B
| $2.83M | 0.67% |
64,737
-3,995
| -6% | -$175K |
|
48
iShares Gold Trust
IAU
$51.7B
| $2.59M | 0.61% |
82,091
-4,000
| -5% | -$126K |
|
49
Procter & Gamble
PG
$370B
| $2.58M | 0.61% |
20,415
-2,323
| -10% | -$293K |
|
50
RTX Corp
RTX
$212B
| $2.57M | 0.61% |
31,346
-999
| -3% | -$81.8K |
|