MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+10.01%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$363M
AUM Growth
+$363M
(+8.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
170
New
6
Increased
42
Reduced
67
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 2 |
Merck
MRK
|
$787K |
| 3 |
Marathon Petroleum
MPC
|
$495K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$443K |
| 5 |
Incyte
INCY
|
$428K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.54M |
| 2 |
Deere & Co
DE
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$641K |
| 4 |
Universal Display
OLED
|
$617K |
| 5 |
DuPont de Nemours
DD
|
$612K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Staples | 8.05% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.08M | 0.57% |
1,127
| – | – |
|
52
Hershey
HSY
$37.3B
| $2.05M | 0.56% |
13,935
| – | – |
|
53
Coca-Cola
KO
$296B
| $2M | 0.55% |
36,052
-497
| -1% | -$27.5K |
|
54
ATI
ATI
$10.3B
| $1.99M | 0.55% |
96,284
+11,850
| +14% | +$245K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.55% |
14,000
| – | – |
|
56
Kemper
KMPR
$3.36B
| $1.95M | 0.54% |
25,148
| – | – |
|
57
Keysight
KEYS
$28.3B
| $1.92M | 0.53% |
18,679
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.53% |
5,653
+260
| +5% | +$88K |
|
|
59
DuPont de Nemours
DD
$31.7B
| $1.89M | 0.52% |
29,467
-9,534
| -24% | -$612K |
|
60
Kroger
KR
$44.6B
| $1.88M | 0.52% |
64,893
| – | – |
|
61
iShares Gold Trust
IAU
$52.2B
| $1.8M | 0.5% |
124,250
-14,900
| -11% | -$216K |
|
62
Weyerhaeuser
WY
$17.9B
| $1.73M | 0.48% |
57,195
-100
| -0.2% | -$3.02K |
|
63
United Parcel Service
UPS
$71.9B
| $1.68M | 0.46% |
14,346
-496
| -3% | -$58.1K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $1.61M | 0.44% |
28,348
-220
| -0.8% | -$12.5K |
|
65
Flowserve
FLS
$6.94B
| $1.59M | 0.44% |
31,880
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.56M | 0.43% |
4,851
-300
| -6% | -$96.5K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.54M | 0.42% |
28,085
-885
| -3% | -$48.5K |
|
68
SPX Corp
SPXC
$9.02B
| $1.53M | 0.42% |
30,000
| – | – |
|
69
Lennar Class A
LEN
$34.5B
| $1.47M | 0.4% |
26,341
-3,516
| -12% | -$196K |
|
70
General Mills
GIS
$26.3B
| $1.46M | 0.4% |
27,223
-2,674
| -9% | -$143K |
|
71
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
$760M
| $1.31M | 0.36% |
49,550
+1,795
| +4% | +$47.6K |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.3M | 0.36% |
20,133
+5,156
| +34% | +$333K |
|
73
Williams Companies
WMB
$70.8B
| $1.3M | 0.36% |
54,768
-7,740
| -12% | -$184K |
|
74
NXP Semiconductors
NXPI
$57.1B
| $1.29M | 0.36% |
10,145
-750
| -7% | -$95.4K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.29M | 0.36% |
23,996
+124
| +0.5% | +$6.66K |
|