MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-2.87%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$481M
AUM Growth
+$481M
(-4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
79
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$812K |
| 2 |
Philip Morris
PM
|
$479K |
| 3 |
Datadog
DDOG
|
$409K |
| 4 |
Comcast
CMCSA
|
$370K |
| 5 |
Invesco QQQ Trust
QQQ
|
$236K |
Top Sells
| 1 |
Verizon
VZ
|
$1.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$537K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$326K |
| 5 |
Apple
AAPL
|
$284K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 20.48% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Staples | 9.11% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$261B
| $4.1M | 0.85% |
44,249
+5,172
| +13% | +$479K |
|
27
Emerson Electric
EMR
$73.9B
| $4.03M | 0.84% |
41,708
| – | – |
|
28
IBM
IBM
$225B
| $4.02M | 0.84% |
28,670
-2
| -0% | -$281 |
|
29
Eli Lilly
LLY
$659B
| $3.95M | 0.82% |
7,349
+124
| +2% | +$66.6K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.84M | 0.8% |
50,631
+312
| +0.6% | +$23.7K |
|
31
Intel
INTC
$106B
| $3.83M | 0.8% |
107,703
-500
| -0.5% | -$17.8K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.79M | 0.79% |
74,826
-993
| -1% | -$50.2K |
|
33
Automatic Data Processing
ADP
$121B
| $3.71M | 0.77% |
15,420
| – | – |
|
34
Waters Corp
WAT
$17.6B
| $3.7M | 0.77% |
13,500
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.74% |
10,114
-150
| -1% | -$52.6K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.53M | 0.73% |
52,221
+175
| +0.3% | +$11.8K |
|
37
Bruker
BRKR
$5.04B
| $3.53M | 0.73% |
56,690
| – | – |
|
38
Coterra Energy
CTRA
$18.9B
| $3.4M | 0.71% |
125,829
-1,897
| -1% | -$51.3K |
|
39
Kroger
KR
$45.4B
| $3.26M | 0.68% |
72,849
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.18M | 0.66% |
7,429
-440
| -6% | -$188K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.11M | 0.65% |
41,367
-3,154
| -7% | -$237K |
|
42
Bank of America
BAC
$373B
| $2.98M | 0.62% |
108,668
-400
| -0.4% | -$11K |
|
43
ATI
ATI
$10.8B
| $2.95M | 0.61% |
71,602
+748
| +1% | +$30.8K |
|
44
Coca-Cola
KO
$297B
| $2.86M | 0.6% |
51,158
-201
| -0.4% | -$11.3K |
|
45
Procter & Gamble
PG
$370B
| $2.86M | 0.59% |
19,602
+310
| +2% | +$45.2K |
|
46
Hershey
HSY
$37.7B
| $2.79M | 0.58% |
13,935
| – | – |
|
47
FedEx
FDX
$52.9B
| $2.66M | 0.55% |
10,055
+150
| +2% | +$39.7K |
|
48
iShares Gold Trust
IAU
$51.8B
| $2.61M | 0.54% |
74,463
-1,250
| -2% | -$43.7K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.59M | 0.54% |
30,697
-24
| -0.1% | -$2.02K |
|
50
Keysight
KEYS
$28.1B
| $2.51M | 0.52% |
18,979
+300
| +2% | +$39.7K |
|