MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+7.25%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$501M
AUM Growth
+$501M
(+5.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
171
New
6
Increased
40
Reduced
77
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.18M |
| 2 |
Freeport-McMoran
FCX
|
$706K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$621K |
| 4 |
Charles Schwab
SCHW
|
$594K |
| 5 |
Agilent Technologies
A
|
$585K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.2M |
| 2 |
US Bancorp
USB
|
$925K |
| 3 |
Merck
MRK
|
$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
$561K |
| 5 |
Microsoft
MSFT
|
$526K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.68M | 0.54% |
30,721
-613
| -2% | -$53.5K |
|
52
Colgate-Palmolive
CL
$68.2B
| $2.57M | 0.51% |
33,300
| – | – |
|
53
SPX Corp
SPXC
$9.1B
| $2.55M | 0.51% |
30,000
| – | – |
|
54
FedEx
FDX
$52.9B
| $2.46M | 0.49% |
9,905
+505
| +5% | +$125K |
|
55
3M
MMM
$82.2B
| $2.39M | 0.48% |
23,867
-1,380
| -5% | -$138K |
|
56
Pfizer
PFE
$142B
| $2.34M | 0.47% |
63,801
-800
| -1% | -$29.3K |
|
57
Biogen
BIIB
$20.5B
| $2.31M | 0.46% |
8,105
| – | – |
|
58
Walt Disney
DIS
$213B
| $2.26M | 0.45% |
25,298
-365
| -1% | -$32.6K |
|
59
Teledyne Technologies
TDY
$25.2B
| $2.14M | 0.43% |
5,208
-7
| -0.1% | -$2.88K |
|
60
United Parcel Service
UPS
$72.2B
| $2.13M | 0.43% |
11,903
| – | – |
|
61
Schlumberger
SLB
$53.6B
| $2.07M | 0.41% |
42,153
+2,051
| +5% | +$101K |
|
62
DuPont de Nemours
DD
$31.7B
| $1.97M | 0.39% |
27,551
-280
| -1% | -$20K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.39% |
68,900
-300
| -0.4% | -$8.55K |
|
64
Nutrien
NTR
$28B
| $1.88M | 0.37% |
31,773
+3,393
| +12% | +$200K |
|
65
Lennar Class A
LEN
$34.4B
| $1.8M | 0.36% |
14,390
-109
| -0.8% | -$13.7K |
|
66
Uber
UBER
$194B
| $1.78M | 0.36% |
41,300
+475
| +1% | +$20.5K |
|
67
NXP Semiconductors
NXPI
$58.7B
| $1.69M | 0.34% |
8,265
-75
| -0.9% | -$15.4K |
|
68
Schwab US TIPS ETF
SCHP
$13.8B
| $1.65M | 0.33% |
31,515
-85
| -0.3% | -$4.46K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.64M | 0.33% |
22,570
+2,321
| +11% | +$169K |
|
70
Valero Energy
VLO
$47.9B
| $1.64M | 0.33% |
13,945
-630
| -4% | -$73.9K |
|
71
Marathon Petroleum
MPC
$54.8B
| $1.62M | 0.32% |
13,875
-375
| -3% | -$43.7K |
|
|
72
PNC Financial Services
PNC
$80.9B
| $1.5M | 0.3% |
11,936
+9,369
| +365% | +$1.18M |
|
73
Kimberly-Clark
KMB
$42.7B
| $1.46M | 0.29% |
10,587
+1
| +0% | +$138 |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.45M | 0.29% |
26,667
-895
| -3% | -$48.7K |
|
75
First Solar
FSLR
$21B
| $1.3M | 0.26% |
6,815
-80
| -1% | -$15.2K |
|