MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+11.08%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$459M
AUM Growth
+$459M
(+8.7%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 3 |
Quanta Services
PWR
|
$596K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$367K |
| 5 |
Amazon
AMZN
|
$350K |
Top Sells
| 1 |
Verizon
VZ
|
$2.2M |
| 2 |
3M
MMM
|
$720K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$538K |
| 4 |
Walt Disney
DIS
|
$520K |
| 5 |
Merck
MRK
|
$508K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 18.47% |
| 4 | Consumer Staples | 9.41% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$185B
| $4.41M | 0.96% |
111,844
-55,809
| -33% | -$2.2M |
|
27
IBM
IBM
$224B
| $4.25M | 0.93% |
30,168
+4
| +0% | +$564 |
|
28
Emerson Electric
EMR
$73.7B
| $4.01M | 0.87% |
41,707
-25
| -0.1% | -$2.4K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.87% |
12,959
+2,799
| +28% | +$865K |
|
30
Bruker
BRKR
$4.96B
| $3.87M | 0.84% |
56,690
| – | – |
|
31
Coterra Energy
CTRA
$18.8B
| $3.85M | 0.84% |
156,867
-72
| -0% | -$1.77K |
|
32
Automatic Data Processing
ADP
$121B
| $3.68M | 0.8% |
15,420
| – | – |
|
33
Bank of America
BAC
$372B
| $3.67M | 0.8% |
110,842
+16
| +0% | +$530 |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.44M | 0.75% |
53,066
+3,583
| +7% | +$233K |
|
35
US Bancorp
USB
$75.1B
| $3.41M | 0.74% |
78,147
-6,897
| -8% | -$301K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.4B
| $3.39M | 0.74% |
75,138
-1,430
| -2% | -$64.6K |
|
37
Coca-Cola
KO
$296B
| $3.36M | 0.73% |
52,806
-993
| -2% | -$63.2K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.34M | 0.73% |
50,981
-847
| -2% | -$55.6K |
|
|
39
Amazon
AMZN
$2.4T
| $3.31M | 0.72% |
39,450
+4,165
| +12% | +$350K |
|
40
Pfizer
PFE
$141B
| $3.31M | 0.72% |
64,592
-145
| -0.2% | -$7.43K |
|
|
41
3M
MMM
$82B
| $3.27M | 0.71% |
27,239
-6,002
| -18% | -$720K |
|
42
Kroger
KR
$45.5B
| $3.26M | 0.71% |
73,183
+1
| +0% | +$45 |
|
43
Hershey
HSY
$37.6B
| $3.23M | 0.7% |
13,935
| – | – |
|
44
Keysight
KEYS
$27.8B
| $3.2M | 0.7% |
18,679
| – | – |
|
|
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.19M | 0.7% |
65,160
-10,986
| -14% | -$538K |
|
46
RTX Corp
RTX
$212B
| $3.17M | 0.69% |
31,403
+57
| +0.2% | +$5.75K |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.12M | 0.68% |
8,164
-449
| -5% | -$172K |
|
48
Procter & Gamble
PG
$370B
| $3.09M | 0.67% |
20,366
-49
| -0.2% | -$7.43K |
|
49
Intel
INTC
$105B
| $2.9M | 0.63% |
109,847
-15,149
| -12% | -$400K |
|
50
iShares Gold Trust
IAU
$51.7B
| $2.79M | 0.61% |
80,766
-1,325
| -2% | -$45.8K |
|