MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-0.64%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$490M
AUM Growth
+$490M
(-3.7%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
68
Reduced
76
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.04M |
| 3 |
ASML
ASML
|
$1.78M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 5 |
Fluor
FLR
|
$1.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.16M |
| 2 |
Microsoft
MSFT
|
$4.14M |
| 3 |
Starbucks
SBUX
|
$2.27M |
| 4 |
Costco
COST
|
$1.82M |
| 5 |
CVS Health
CVS
|
$1M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $4.58M | 0.94% |
27,065
+670
| +3% | +$113K |
|
27
ATI
ATI
$10.7B
| $4.42M | 0.9% |
80,332
+1,530
| +2% | +$84.2K |
|
28
Bank of America
BAC
$376B
| $4.4M | 0.9% |
100,222
-995
| -1% | -$43.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 0.89% |
9,655
-193
| -2% | -$87.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.86% |
7,144
-92
| -1% | -$53.9K |
|
31
Charles Schwab
SCHW
$174B
| $4.06M | 0.83% |
54,825
-6,904
| -11% | -$511K |
|
32
Schlumberger
SLB
$55B
| $3.95M | 0.81% |
102,975
+17,786
| +21% | +$682K |
|
33
Home Depot
HD
$405B
| $3.95M | 0.81% |
10,147
-1,376
| -12% | -$535K |
|
34
IBM
IBM
$227B
| $3.78M | 0.77% |
17,183
-3,650
| -18% | -$802K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 0.73% |
63,533
-1,640
| -3% | -$92.8K |
|
36
GE HealthCare
GEHC
$33.7B
| $3.47M | 0.71% |
44,362
+10,685
| +32% | +$835K |
|
37
iShares Gold Trust
IAU
$50.6B
| $3.43M | 0.7% |
69,351
-800
| -1% | -$39.6K |
|
38
Kimberly-Clark
KMB
$42.8B
| $3.36M | 0.69% |
25,656
| – | – |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.35M | 0.68% |
29,042
+1,109
| +4% | +$128K |
|
40
Agilent Technologies
A
$35.7B
| $3.3M | 0.67% |
24,564
-50
| -0.2% | -$6.72K |
|
41
Bruker
BRKR
$5.16B
| $3.29M | 0.67% |
56,135
+100
| +0.2% | +$5.86K |
|
42
Procter & Gamble
PG
$368B
| $3.26M | 0.67% |
19,433
+182
| +0.9% | +$30.5K |
|
43
Coca-Cola
KO
$297B
| $3.07M | 0.63% |
49,252
+116
| +0.2% | +$7.22K |
|
44
SPX Corp
SPXC
$9.25B
| $3.06M | 0.62% |
21,000
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $2.98M | 0.61% |
10,173
+255
| +3% | +$74.6K |
|
46
Waters Corp
WAT
$18B
| $2.97M | 0.61% |
8,000
| – | – |
|
47
Kroger
KR
$44.9B
| $2.9M | 0.59% |
47,438
-10,000
| -17% | -$612K |
|
48
FedEx
FDX
$54.5B
| $2.9M | 0.59% |
10,297
+220
| +2% | +$61.9K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.57% |
4,758
-21
| -0.4% | -$12.4K |
|
50
Honeywell
HON
$139B
| $2.79M | 0.57% |
12,336
+160
| +1% | +$36.1K |
|