MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
-0.13%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$479M
AUM Growth
-$10.6M
(-2.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.46M |
| 2 |
PepsiCo
PEP
|
$771K |
| 3 |
Hershey
HSY
|
$672K |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$559K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
PACCAR
PCAR
|
$778K |
| 5 |
Waters Corp
WAT
|
$737K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.45M | 0.93% |
201,394
+1,259
| +0.6% | +$27.8K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.4M | 0.92% |
168,095
+2,008
| +1% | +$52.6K |
|
28
Schlumberger
SLB
$53.4B
| $4.33M | 0.9% |
103,656
+681
| +0.7% | +$28.5K |
|
29
ATI
ATI
$10.7B
| $4.31M | 0.9% |
82,907
+2,575
| +3% | +$134K |
|
30
IBM
IBM
$232B
| $4.27M | 0.89% |
17,183
| – | – |
|
31
Charles Schwab
SCHW
$167B
| $4.21M | 0.88% |
53,842
-983
| -2% | -$77K |
|
32
iShares Gold Trust
IAU
$52.6B
| $4.09M | 0.85% |
69,296
-55
| -0.1% | -$3.24K |
|
33
Emerson Electric
EMR
$74.6B
| $4.08M | 0.85% |
37,193
+1
| +0% | +$110 |
|
34
Bank of America
BAC
$369B
| $4.05M | 0.85% |
97,075
-3,147
| -3% | -$131K |
|
35
GE HealthCare
GEHC
$34.6B
| $3.88M | 0.81% |
48,102
+3,740
| +8% | +$302K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.85M | 0.8% |
6,881
-263
| -4% | -$147K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 0.8% |
63,108
-425
| -0.7% | -$25.9K |
|
38
Home Depot
HD
$417B
| $3.72M | 0.78% |
10,147
| – | – |
|
39
Kimberly-Clark
KMB
$43.1B
| $3.64M | 0.76% |
25,606
-50
| -0.2% | -$7.11K |
|
40
Coca-Cola
KO
$292B
| $3.52M | 0.74% |
49,165
-87
| -0.2% | -$6.23K |
|
41
Procter & Gamble
PG
$375B
| $3.3M | 0.69% |
19,383
-50
| -0.3% | -$8.52K |
|
42
Kroger
KR
$44.8B
| $3.21M | 0.67% |
47,438
| – | – |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.18M | 0.66% |
28,930
-112
| -0.4% | -$12.3K |
|
44
Automatic Data Processing
ADP
$120B
| $3.11M | 0.65% |
10,173
| – | – |
|
45
3M
MMM
$82.7B
| $2.85M | 0.59% |
19,389
| – | – |
|
46
Woodward
WWD
$14.6B
| $2.76M | 0.58% |
15,100
-900
| -6% | -$164K |
|
|
47
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.68M | 0.56% |
51,172
+6,293
| +14% | +$330K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.67M | 0.56% |
95,461
+783
| +0.8% | +$21.9K |
|
49
Agilent Technologies
A
$36.5B
| $2.63M | 0.55% |
22,514
-2,050
| -8% | -$240K |
|
50
Honeywell
HON
$136B
| $2.61M | 0.55% |
12,336
| – | – |
|