MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.48%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$336M
AUM Growth
+$336M
(+2.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
77
Reduced
35
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.64M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
CVS Health
CVS
|
$928K |
| 4 |
Marathon Petroleum
MPC
|
$879K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$759K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 3 |
Universal Display
OLED
|
$500K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$478K |
| 5 |
Prudential Financial
PRU
|
$337K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.05M | 0.61% |
27,005
+55
| +0.2% | +$4.18K |
|
52
Coca-Cola
KO
$297B
| $1.99M | 0.59% |
36,549
-298
| -0.8% | -$16.2K |
|
53
iShares Gold Trust
IAU
$50.6B
| $1.96M | 0.58% |
139,150
+2,900
| +2% | +$40.9K |
|
54
Kemper
KMPR
$3.37B
| $1.96M | 0.58% |
25,148
| – | – |
|
55
Amazon
AMZN
$2.44T
| $1.96M | 0.58% |
1,127
+121
| +12% | +$210K |
|
56
Keysight
KEYS
$28.1B
| $1.82M | 0.54% |
18,679
| – | – |
|
57
United Parcel Service
UPS
$74.1B
| $1.78M | 0.53% |
14,842
+3
| +0% | +$359 |
|
|
58
Marathon Petroleum
MPC
$54.6B
| $1.72M | 0.51% |
28,350
+14,475
| +104% | +$879K |
|
59
ATI
ATI
$10.7B
| $1.71M | 0.51% |
84,434
+846
| +1% | +$17.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.51% |
5,393
+425
| +9% | +$134K |
|
61
Amgen
AMGN
$155B
| $1.7M | 0.51% |
8,772
+316
| +4% | +$61.1K |
|
62
Kroger
KR
$44.9B
| $1.67M | 0.5% |
64,893
+3,344
| +5% | +$86.2K |
|
63
Lennar Class A
LEN
$34.5B
| $1.67M | 0.5% |
29,857
+100
| +0.3% | +$5.58K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.5% |
14,000
| – | – |
|
65
General Mills
GIS
$26.4B
| $1.65M | 0.49% |
29,897
-1,024
| -3% | -$56.4K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $1.62M | 0.48% |
28,568
+620
| +2% | +$35.2K |
|
67
Weyerhaeuser
WY
$18.7B
| $1.59M | 0.47% |
57,295
+795
| +1% | +$22K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.46% |
5,151
+1,001
| +24% | +$297K |
|
69
Williams Companies
WMB
$70.7B
| $1.5M | 0.45% |
62,508
+100
| +0.2% | +$2.4K |
|
70
Flowserve
FLS
$7.02B
| $1.49M | 0.44% |
31,880
| – | – |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.45M | 0.43% |
28,970
| – | – |
|
|
72
Universal Display
OLED
$6.59B
| $1.35M | 0.4% |
8,070
-2,980
| -27% | -$500K |
|
73
FedEx
FDX
$54.5B
| $1.33M | 0.4% |
9,125
+60
| +0.7% | +$8.73K |
|
|
74
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
| $1.29M | 0.38% |
47,755
+3,708
| +8% | +$99.8K |
|
75
Waste Management
WM
$91.2B
| $1.2M | 0.36% |
10,445
-47
| -0.4% | -$5.4K |
|