MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+11.08%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$459M
AUM Growth
+$459M
(+8.7%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 3 |
Quanta Services
PWR
|
$596K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$367K |
| 5 |
Amazon
AMZN
|
$350K |
Top Sells
| 1 |
Verizon
VZ
|
$2.2M |
| 2 |
3M
MMM
|
$720K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$538K |
| 4 |
Walt Disney
DIS
|
$520K |
| 5 |
Merck
MRK
|
$508K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 18.47% |
| 4 | Consumer Staples | 9.41% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.72M | 0.59% |
36,188
+4,869
| +16% | +$367K |
|
52
Colgate-Palmolive
CL
$68.1B
| $2.62M | 0.57% |
33,300
| – | – |
|
53
Eli Lilly
LLY
$658B
| $2.62M | 0.57% |
7,163
+5
| +0.1% | +$1.83K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.56% |
69,200
| – | – |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $2.4M | 0.52% |
31,498
-425
| -1% | -$32.3K |
|
56
Philip Morris
PM
$261B
| $2.3M | 0.5% |
22,723
+88
| +0.4% | +$8.9K |
|
57
United Parcel Service
UPS
$72.1B
| $2.25M | 0.49% |
12,931
-443
| -3% | -$77K |
|
58
Biogen
BIIB
$20.1B
| $2.24M | 0.49% |
8,105
-10
| -0.1% | -$2.77K |
|
|
59
Walt Disney
DIS
$212B
| $2.24M | 0.49% |
25,738
-5,990
| -19% | -$520K |
|
60
ATI
ATI
$10.8B
| $2.09M | 0.45% |
69,854
+500
| +0.7% | +$14.9K |
|
61
Teledyne Technologies
TDY
$25B
| $2.07M | 0.45% |
5,176
-50
| -1% | -$20K |
|
62
Valero Energy
VLO
$47.7B
| $2.04M | 0.45% |
16,110
-229
| -1% | -$29K |
|
63
Marathon Petroleum
MPC
$54.6B
| $2.02M | 0.44% |
17,325
-100
| -0.6% | -$11.6K |
|
64
Schlumberger
SLB
$53.7B
| $1.99M | 0.43% |
37,201
| – | – |
|
65
SPX Corp
SPXC
$9.17B
| $1.97M | 0.43% |
30,000
| – | – |
|
66
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.42% |
28,063
-574
| -2% | -$39.4K |
|
67
Amgen
AMGN
$154B
| $1.66M | 0.36% |
6,310
-396
| -6% | -$104K |
|
68
FedEx
FDX
$52.7B
| $1.62M | 0.35% |
9,349
-2,425
| -21% | -$420K |
|
69
AbbVie
ABBV
$374B
| $1.46M | 0.32% |
9,027
-210
| -2% | -$33.9K |
|
70
Kimberly-Clark
KMB
$42.6B
| $1.46M | 0.32% |
10,730
+1,032
| +11% | +$140K |
|
71
NXP Semiconductors
NXPI
$57.8B
| $1.4M | 0.31% |
8,880
+50
| +0.6% | +$7.9K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.4M | 0.3% |
18,505
+155
| +0.8% | +$11.7K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.39M | 0.3% |
27,754
+4,336
| +19% | +$217K |
|
74
Lennar Class A
LEN
$34.4B
| $1.35M | 0.29% |
14,918
+1
| +0% | +$90 |
|
75
Nike
NKE
$110B
| $1.35M | 0.29% |
11,506
-101
| -0.9% | -$11.8K |
|