MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.76%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$493M
AUM Growth
+$493M
(-24%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$980K |
| 4 |
Air Products & Chemicals
APD
|
$575K |
| 5 |
GE HealthCare
GEHC
|
$375K |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
PACCAR
PCAR
|
$29.8M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Costco
COST
|
$10.4M |
| 5 |
Woodward
WWD
|
$5.08M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $4.53M | 0.92% |
44,704
-2,643
| -6% | -$268K |
|
27
Hershey
HSY
$37.3B
| $4.47M | 0.91% |
24,295
+1,865
| +8% | +$343K |
|
28
ATI
ATI
$10.7B
| $4.43M | 0.9% |
79,952
-450
| -0.6% | -$25K |
|
29
Bank of America
BAC
$376B
| $4.2M | 0.85% |
105,664
-17,662
| -14% | -$702K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.11M | 0.83% |
52,762
+197
| +0.4% | +$15.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.8% |
9,746
-370
| -4% | -$151K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 0.8% |
7,260
-120
| -2% | -$65.3K |
|
33
IBM
IBM
$227B
| $3.84M | 0.78% |
22,182
-6,789
| -23% | -$1.17M |
|
34
Bruker
BRKR
$5.16B
| $3.8M | 0.77% |
59,540
+2,850
| +5% | +$182K |
|
35
Kimberly-Clark
KMB
$42.8B
| $3.53M | 0.72% |
25,562
-1,000
| -4% | -$138K |
|
36
Agilent Technologies
A
$35.7B
| $3.51M | 0.71% |
27,040
-13,553
| -33% | -$1.76M |
|
|
37
Woodward
WWD
$14.8B
| $3.49M | 0.71% |
20,000
-29,137
| -59% | -$5.08M |
|
38
Procter & Gamble
PG
$368B
| $3.21M | 0.65% |
19,442
-650
| -3% | -$107K |
|
39
Coca-Cola
KO
$297B
| $3.19M | 0.65% |
50,188
-3,985
| -7% | -$254K |
|
40
iShares Gold Trust
IAU
$50.6B
| $3.19M | 0.65% |
72,623
-500
| -0.7% | -$22K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.63% |
74,708
-7,224
| -9% | -$300K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.08M | 0.63% |
28,844
+143
| +0.5% | +$15.3K |
|
43
FedEx
FDX
$54.5B
| $3.05M | 0.62% |
10,176
-419
| -4% | -$126K |
|
44
Kroger
KR
$44.9B
| $3M | 0.61% |
60,045
-21,004
| -26% | -$1.05M |
|
45
SPX Corp
SPXC
$9.25B
| $2.98M | 0.61% |
21,000
-9,000
| -30% | -$1.28M |
|
46
Schlumberger
SLB
$55B
| $2.97M | 0.6% |
62,857
-199
| -0.3% | -$9.39K |
|
47
Automatic Data Processing
ADP
$123B
| $2.96M | 0.6% |
12,420
-3,300
| -21% | -$788K |
|
48
CVS Health
CVS
$92.8B
| $2.94M | 0.6% |
49,736
-4,273
| -8% | -$252K |
|
49
Starbucks
SBUX
$100B
| $2.74M | 0.55% |
35,165
-40,100
| -53% | -$3.12M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59M | 0.53% |
33,831
+13
| +0% | +$997 |
|