MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+5.35%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$508M
AUM Growth
+$508M
(+3%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$2.12M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.22M |
| 4 |
GE HealthCare
GEHC
|
$1.1M |
| 5 |
Columbia Banking Systems
COLB
|
$1.03M |
Top Sells
| 1 |
Intel
INTC
|
$2.11M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.53M |
| 4 |
Deere & Co
DE
|
$1.27M |
| 5 |
Charles Schwab
SCHW
|
$1.16M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 17.16% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$404B
| $4.67M | 0.92% |
11,523
-3,780
| -25% | -$1.53M |
|
27
IBM
IBM
$225B
| $4.61M | 0.91% |
20,833
-1,349
| -6% | -$298K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.89% |
9,848
+102
| +1% | +$46.9K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.2M | 0.83% |
50,518
-2,244
| -4% | -$186K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.15M | 0.82% |
7,236
-24
| -0.3% | -$13.8K |
|
31
Emerson Electric
EMR
$73.9B
| $4.02M | 0.79% |
36,787
-4,922
| -12% | -$538K |
|
32
Bank of America
BAC
$373B
| $4.02M | 0.79% |
101,217
-4,447
| -4% | -$176K |
|
|
33
Charles Schwab
SCHW
$174B
| $4M | 0.79% |
61,729
-17,905
| -22% | -$1.16M |
|
34
Bruker
BRKR
$5.04B
| $3.87M | 0.76% |
56,035
-3,505
| -6% | -$242K |
|
35
Agilent Technologies
A
$35.6B
| $3.65M | 0.72% |
24,614
-2,426
| -9% | -$360K |
|
36
Kimberly-Clark
KMB
$42.7B
| $3.65M | 0.72% |
25,656
+94
| +0.4% | +$13.4K |
|
37
Schlumberger
SLB
$53.6B
| $3.57M | 0.7% |
85,189
+22,332
| +36% | +$937K |
|
38
Coca-Cola
KO
$297B
| $3.53M | 0.69% |
49,136
-1,052
| -2% | -$75.6K |
|
39
iShares Gold Trust
IAU
$51.8B
| $3.49M | 0.69% |
70,151
-2,472
| -3% | -$123K |
|
40
Woodward
WWD
$14.8B
| $3.43M | 0.67% |
20,000
| – | – |
|
41
Starbucks
SBUX
$102B
| $3.4M | 0.67% |
34,907
-258
| -0.7% | -$25.2K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $3.37M | 0.66% |
65,173
-9,535
| -13% | -$493K |
|
43
SPX Corp
SPXC
$9.1B
| $3.35M | 0.66% |
21,000
| – | – |
|
44
Procter & Gamble
PG
$370B
| $3.33M | 0.66% |
19,251
-191
| -1% | -$33.1K |
|
45
Kroger
KR
$45.4B
| $3.29M | 0.65% |
57,438
-2,607
| -4% | -$149K |
|
|
46
GE HealthCare
GEHC
$32.7B
| $3.16M | 0.62% |
33,677
+11,685
| +53% | +$1.1M |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.15M | 0.62% |
27,933
-911
| -3% | -$103K |
|
48
CVS Health
CVS
$94B
| $2.92M | 0.57% |
46,389
-3,347
| -7% | -$210K |
|
49
Waters Corp
WAT
$17.6B
| $2.88M | 0.57% |
8,000
| – | – |
|
50
FedEx
FDX
$52.9B
| $2.76M | 0.54% |
10,077
-99
| -1% | -$27.1K |
|