MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+7.25%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$501M
AUM Growth
+$501M
(+5.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
171
New
6
Increased
40
Reduced
77
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.18M |
| 2 |
Freeport-McMoran
FCX
|
$706K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$621K |
| 4 |
Charles Schwab
SCHW
|
$594K |
| 5 |
Agilent Technologies
A
|
$585K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.2M |
| 2 |
US Bancorp
USB
|
$925K |
| 3 |
Merck
MRK
|
$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
$561K |
| 5 |
Microsoft
MSFT
|
$526K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bruker
BRKR
$5.04B
| $4.19M | 0.84% |
56,690
| – | – |
|
27
CVS Health
CVS
$94B
| $4.15M | 0.83% |
59,997
-2,263
| -4% | -$156K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.01M | 0.8% |
50,319
-1,556
| -3% | -$124K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.97M | 0.79% |
75,819
-701
| -0.9% | -$36.7K |
|
30
IBM
IBM
$225B
| $3.84M | 0.77% |
28,672
-500
| -2% | -$66.9K |
|
31
Philip Morris
PM
$261B
| $3.81M | 0.76% |
39,077
+3,606
| +10% | +$352K |
|
32
Emerson Electric
EMR
$73.9B
| $3.77M | 0.75% |
41,708
| – | – |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.7M | 0.74% |
52,046
+642
| +1% | +$45.6K |
|
34
Intel
INTC
$106B
| $3.62M | 0.72% |
108,203
-216
| -0.2% | -$7.22K |
|
35
Waters Corp
WAT
$17.6B
| $3.6M | 0.72% |
13,500
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.7% |
10,264
-62
| -0.6% | -$21.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.49M | 0.7% |
7,869
-130
| -2% | -$57.6K |
|
38
Hershey
HSY
$37.7B
| $3.48M | 0.69% |
13,935
| – | – |
|
39
Kroger
KR
$45.4B
| $3.42M | 0.68% |
72,849
-140
| -0.2% | -$6.58K |
|
40
Automatic Data Processing
ADP
$121B
| $3.39M | 0.68% |
15,420
| – | – |
|
41
Eli Lilly
LLY
$659B
| $3.39M | 0.68% |
7,225
+5
| +0.1% | +$2.35K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.36M | 0.67% |
44,521
-3,986
| -8% | -$301K |
|
43
Coterra Energy
CTRA
$18.9B
| $3.23M | 0.64% |
127,726
-3,914
| -3% | -$99K |
|
44
ATI
ATI
$10.8B
| $3.13M | 0.63% |
70,854
+900
| +1% | +$39.8K |
|
45
Bank of America
BAC
$373B
| $3.13M | 0.62% |
109,068
-1,138
| -1% | -$32.7K |
|
46
Keysight
KEYS
$28.1B
| $3.13M | 0.62% |
18,679
| – | – |
|
47
Coca-Cola
KO
$297B
| $3.09M | 0.62% |
51,359
-97
| -0.2% | -$5.84K |
|
48
RTX Corp
RTX
$212B
| $3.03M | 0.6% |
30,925
-33
| -0.1% | -$3.23K |
|
49
Procter & Gamble
PG
$370B
| $2.93M | 0.58% |
19,292
-98
| -0.5% | -$14.9K |
|
50
iShares Gold Trust
IAU
$51.8B
| $2.76M | 0.55% |
75,713
-5,783
| -7% | -$210K |
|