MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+3.67%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$327M
AUM Growth
+$327M
(+82%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
43.35%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
165
New
41
Increased
60
Reduced
31
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$20.3M |
| 2 |
Apple
AAPL
|
$7.59M |
| 3 |
Microsoft
MSFT
|
$5.96M |
| 4 |
Woodward
WWD
|
$5.56M |
| 5 |
Home Depot
HD
|
$4.99M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.76M |
| 2 |
DuPont de Nemours
DD
|
$1.97M |
| 3 |
Universal Display
OLED
|
$559K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$411K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$310K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Universal Display
OLED
$6.45B
| $2.08M | 0.64% |
11,050
-2,975
| -21% | -$559K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.62% |
+26,945
| New | +$2.02M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.58% |
+14,000
| New | +$1.91M |
|
54
Amazon
AMZN
$2.39T
| $1.9M | 0.58% |
1,006
+233
| +30% | +$441K |
|
55
Coca-Cola
KO
$295B
| $1.88M | 0.57% |
36,847
+1
| +0% | +$51 |
|
56
Hershey
HSY
$37.4B
| $1.87M | 0.57% |
+13,935
| New | +$1.87M |
|
57
iShares Gold Trust
IAU
$51.4B
| $1.84M | 0.56% |
136,250
-900
| -0.7% | -$12.1K |
|
58
Williams Companies
WMB
$70.5B
| $1.75M | 0.54% |
62,408
-1,561
| -2% | -$43.7K |
|
59
Flowserve
FLS
$6.91B
| $1.68M | 0.51% |
+31,880
| New | +$1.68M |
|
60
Keysight
KEYS
$27.7B
| $1.68M | 0.51% |
+18,679
| New | +$1.68M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.51% |
4,968
+470
| +10% | +$156K |
|
62
General Mills
GIS
$26.4B
| $1.62M | 0.5% |
30,921
-5,629
| -15% | -$295K |
|
63
Schwab US TIPS ETF
SCHP
$13.8B
| $1.57M | 0.48% |
27,948
+4,020
| +17% | +$226K |
|
64
Amgen
AMGN
$155B
| $1.56M | 0.48% |
8,456
| – | – |
|
65
CVS Health
CVS
$93.9B
| $1.55M | 0.48% |
28,535
+10,805
| +61% | +$588K |
|
66
United Parcel Service
UPS
$72.1B
| $1.53M | 0.47% |
14,839
+1,904
| +15% | +$197K |
|
67
FedEx
FDX
$52.8B
| $1.49M | 0.46% |
9,065
+1,550
| +21% | +$254K |
|
68
Weyerhaeuser
WY
$18.1B
| $1.49M | 0.46% |
56,500
+5,955
| +12% | +$157K |
|
69
Lennar Class A
LEN
$34.4B
| $1.44M | 0.44% |
29,757
-394
| -1% | -$19.1K |
|
70
Charles Schwab
SCHW
$174B
| $1.41M | 0.43% |
35,125
+16,950
| +93% | +$681K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.39M | 0.43% |
28,970
-700
| -2% | -$33.6K |
|
72
Kroger
KR
$45.3B
| $1.34M | 0.41% |
+61,549
| New | +$1.34M |
|
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 0.39% |
15,658
-3,850
| -20% | -$310K |
|
74
NXP Semiconductors
NXPI
$57.4B
| $1.22M | 0.37% |
12,520
-200
| -2% | -$19.5K |
|
75
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.22M | 0.37% |
4,150
+302
| +8% | +$88.5K |
|