MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
+9.07%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$471M
AUM Growth
-$8.31M
(-1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7
Top Buys
| 1 |
Nike
NKE
|
+$1.66M |
| 2 |
Eli Lilly
LLY
|
+$1.22M |
| 3 |
Boeing
BA
|
+$1.2M |
| 4 |
Fluor
FLR
|
+$945K |
| 5 |
Clorox
CLX
|
+$944K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.8M |
| 2 |
Microsoft
MSFT
|
+$3.7M |
| 3 |
PACCAR
PCAR
|
+$3.54M |
| 4 |
Quanta Services
PWR
|
+$2.63M |
| 5 |
Woodward
WWD
|
+$2.31M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.62M | 0.98% |
164,800
-3,295
| -2% | -$92.4K |
|
27
Merck
MRK
$211B
| $4.46M | 0.95% |
56,293
-11,576
| -17% | -$916K |
|
28
Bank of America
BAC
$372B
| $4.33M | 0.92% |
91,557
-5,518
| -6% | -$261K |
|
29
IBM
IBM
$241B
| $4.33M | 0.92% |
14,683
-2,500
| -15% | -$737K |
|
30
iShares Gold Trust
IAU
$53.3B
| $4.25M | 0.9% |
68,106
-1,190
| -2% | -$74.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.19M | 0.89% |
6,774
-107
| -2% | -$66.1K |
|
|
32
Boeing
BA
$174B
| $3.86M | 0.82% |
18,445
+5,706
| +45% | +$1.2M |
|
33
Charles Schwab
SCHW
$170B
| $3.86M | 0.82% |
42,255
-11,587
| -22% | -$1.06M |
|
34
GE HealthCare
GEHC
$35.9B
| $3.77M | 0.8% |
50,947
+2,845
| +6% | +$211K |
|
35
Hershey
HSY
$38B
| $3.72M | 0.79% |
22,400
-8,592
| -28% | -$1.43M |
|
36
Hubbell
HUBB
$23.2B
| $3.68M | 0.78% |
9,000
-5,000
| -36% | -$2.04M |
|
37
Coca-Cola
KO
$292B
| $3.4M | 0.72% |
48,093
-1,072
| -2% | -$75.8K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.28M | 0.7% |
27,046
-1,884
| -7% | -$229K |
|
39
Kroger
KR
$44.7B
| $2.95M | 0.63% |
41,188
-6,250
| -13% | -$448K |
|
40
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.94M | 0.62% |
55,623
+4,451
| +9% | +$235K |
|
41
iShares Core S&P 500 ETF
IVV
$668B
| $2.87M | 0.61% |
4,624
-23
| -0.5% | -$14.3K |
|
42
3M
MMM
$81.5B
| $2.87M | 0.61% |
18,838
-551
| -3% | -$83.9K |
|
|
43
Fluor
FLR
$6.58B
| $2.86M | 0.61% |
55,762
+18,429
| +49% | +$945K |
|
44
Schlumberger
SLB
$53.4B
| $2.84M | 0.6% |
84,084
-19,572
| -19% | -$662K |
|
45
Procter & Gamble
PG
$373B
| $2.82M | 0.6% |
17,703
-1,680
| -9% | -$268K |
|
46
Walt Disney
DIS
$211B
| $2.78M | 0.59% |
22,384
-61
| -0.3% | -$7.57K |
|
47
Bristol-Myers Squibb
BMY
$96.1B
| $2.63M | 0.56% |
56,783
-6,325
| -10% | -$293K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.62M | 0.56% |
98,770
+3,309
| +3% | +$87.7K |
|
|
49
Nike
NKE
$109B
| $2.51M | 0.53% |
35,369
+23,300
| +193% | +$1.66M |
|
50
American Express
AXP
$226B
| $2.48M | 0.53% |
7,790
-1,280
| -14% | -$408K |
|