MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+10.48%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
172
New
7
Increased
48
Reduced
70
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$2M |
| 2 |
Hershey
HSY
|
$1.73M |
| 3 |
Schlumberger
SLB
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.47M |
| 5 |
GE HealthCare
GEHC
|
$918K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$641K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$588K |
| 5 |
Uber
UBER
|
$431K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 20.67% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $4.69M | 0.88% |
28,667
-3
| -0% | -$491 |
|
27
CVS Health
CVS
$93.6B
| $4.63M | 0.87% |
58,602
-822
| -1% | -$64.9K |
|
28
Waters Corp
WAT
$17.5B
| $4.44M | 0.83% |
13,500
| – | – |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.35M | 0.82% |
51,304
+673
| +1% | +$57.1K |
|
|
30
Hershey
HSY
$37.6B
| $4.33M | 0.81% |
23,235
+9,300
| +67% | +$1.73M |
|
31
Eli Lilly
LLY
$660B
| $4.27M | 0.8% |
7,329
-20
| -0.3% | -$11.7K |
|
32
Philip Morris
PM
$261B
| $4.22M | 0.79% |
44,824
+575
| +1% | +$54.1K |
|
33
Bruker
BRKR
$4.97B
| $4.17M | 0.78% |
56,690
| – | – |
|
34
Schwab US Large- Cap ETF
SCHX
$58.3B
| $4.1M | 0.77% |
72,688
-2,138
| -3% | -$121K |
|
35
Emerson Electric
EMR
$73.6B
| $4.06M | 0.76% |
41,709
+1
| +0% | +$97 |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.99M | 0.75% |
52,947
+726
| +1% | +$54.7K |
|
|
37
Schlumberger
SLB
$53.4B
| $3.82M | 0.72% |
73,355
+31,476
| +75% | +$1.64M |
|
38
Bank of America
BAC
$371B
| $3.64M | 0.68% |
108,172
-496
| -0.5% | -$16.7K |
|
39
Automatic Data Processing
ADP
$121B
| $3.59M | 0.67% |
15,420
| – | – |
|
40
ATI
ATI
$10.8B
| $3.54M | 0.66% |
77,752
+6,150
| +9% | +$280K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.66% |
9,831
-283
| -3% | -$101K |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.5M | 0.66% |
7,354
-75
| -1% | -$35.7K |
|
43
Kroger
KR
$45.3B
| $3.33M | 0.62% |
72,849
| – | – |
|
44
Coterra Energy
CTRA
$18.8B
| $3.14M | 0.59% |
123,123
-2,706
| -2% | -$69.1K |
|
45
SPX Corp
SPXC
$9.16B
| $3.03M | 0.57% |
30,000
| – | – |
|
46
Keysight
KEYS
$27.8B
| $3.02M | 0.57% |
18,979
| – | – |
|
47
Coca-Cola
KO
$297B
| $2.98M | 0.56% |
50,558
-600
| -1% | -$35.4K |
|
48
iShares Gold Trust
IAU
$51.7B
| $2.91M | 0.55% |
74,638
+175
| +0.2% | +$6.83K |
|
49
Procter & Gamble
PG
$371B
| $2.85M | 0.53% |
19,462
-140
| -0.7% | -$20.5K |
|
50
Verizon
VZ
$185B
| $2.67M | 0.5% |
70,938
-1,730
| -2% | -$65.2K |
|