MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+0.19%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$522M
AUM Growth
+$522M
(-2.1%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
57
Reduced
73
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 2 |
Verizon
VZ
|
$1.75M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$781K |
| 5 |
Eli Lilly
LLY
|
$632K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$942K |
| 4 |
Microsoft
MSFT
|
$878K |
| 5 |
Procter & Gamble
PG
|
$533K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.2B
| $3.04M | 0.58% |
6,438
-24
| -0.4% | -$11.3K |
|
52
United Parcel Service
UPS
$74.1B
| $3.04M | 0.58% |
14,162
+778
| +6% | +$167K |
|
53
Hershey
HSY
$37.3B
| $3.02M | 0.58% |
13,935
| – | – |
|
54
Keysight
KEYS
$28.1B
| $2.95M | 0.57% |
18,679
| – | – |
|
55
FedEx
FDX
$54.5B
| $2.81M | 0.54% |
12,124
+1,422
| +13% | +$329K |
|
56
Philip Morris
PM
$260B
| $2.69M | 0.52% |
28,620
+132
| +0.5% | +$12.4K |
|
57
Colgate-Palmolive
CL
$67.9B
| $2.53M | 0.48% |
33,300
| – | – |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.47M | 0.47% |
27,736
+201
| +0.7% | +$17.9K |
|
59
Marathon Petroleum
MPC
$54.6B
| $2.19M | 0.42% |
25,585
-600
| -2% | -$51.3K |
|
|
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
| $2.16M | 0.41% |
25,000
| – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $2.14M | 0.41% |
29,038
-182
| -0.6% | -$13.4K |
|
62
Biogen
BIIB
$19.4B
| $2.09M | 0.4% |
9,915
| – | – |
|
|
63
Eli Lilly
LLY
$657B
| $2.05M | 0.39% |
7,146
+2,207
| +45% | +$632K |
|
64
ATI
ATI
$10.7B
| $1.89M | 0.36% |
70,354
+350
| +0.5% | +$9.39K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.35% |
23,507
+865
| +4% | +$67.5K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $1.79M | 0.34% |
9,655
| – | – |
|
67
Amgen
AMGN
$155B
| $1.68M | 0.32% |
6,951
-1,558
| -18% | -$377K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.3% |
572
-70
| -11% | -$195K |
|
69
Uber
UBER
$196B
| $1.58M | 0.3% |
44,225
+1,225
| +3% | +$43.7K |
|
70
Nike
NKE
$114B
| $1.55M | 0.3% |
11,504
-513
| -4% | -$69K |
|
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 0.29% |
32,475
+16,497
| +103% | +$781K |
|
72
AbbVie
ABBV
$372B
| $1.53M | 0.29% |
9,436
-550
| -6% | -$89.1K |
|
73
Weyerhaeuser
WY
$18.7B
| $1.53M | 0.29% |
40,330
-1,100
| -3% | -$41.7K |
|
74
SPX Corp
SPXC
$9.25B
| $1.48M | 0.28% |
30,000
| – | – |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.28% |
18,396
+7,062
| +62% | +$557K |
|