MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-2.87%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$481M
AUM Growth
+$481M
(-4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
79
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$812K |
| 2 |
Philip Morris
PM
|
$479K |
| 3 |
Datadog
DDOG
|
$409K |
| 4 |
Comcast
CMCSA
|
$370K |
| 5 |
Invesco QQQ Trust
QQQ
|
$236K |
Top Sells
| 1 |
Verizon
VZ
|
$1.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$537K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$326K |
| 5 |
Apple
AAPL
|
$284K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 20.48% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Staples | 9.11% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPX Corp
SPXC
$9.1B
| $2.44M | 0.51% |
30,000
| – | – |
|
52
Schlumberger
SLB
$53.6B
| $2.44M | 0.51% |
41,879
-274
| -0.7% | -$16K |
|
53
Colgate-Palmolive
CL
$68.2B
| $2.37M | 0.49% |
33,300
| – | – |
|
|
54
Verizon
VZ
$185B
| $2.36M | 0.49% |
72,668
-43,215
| -37% | -$1.4M |
|
55
RTX Corp
RTX
$212B
| $2.28M | 0.47% |
31,691
+766
| +2% | +$55.1K |
|
56
3M
MMM
$82.2B
| $2.19M | 0.46% |
23,390
-477
| -2% | -$44.7K |
|
57
Teledyne Technologies
TDY
$25.2B
| $2.17M | 0.45% |
5,322
+114
| +2% | +$46.6K |
|
58
Marathon Petroleum
MPC
$54.8B
| $2.1M | 0.44% |
13,875
| – | – |
|
59
Pfizer
PFE
$142B
| $2.09M | 0.44% |
63,100
-701
| -1% | -$23.3K |
|
60
Biogen
BIIB
$20.5B
| $2.07M | 0.43% |
8,055
-50
| -0.6% | -$12.9K |
|
61
Walt Disney
DIS
$213B
| $2.02M | 0.42% |
24,897
-401
| -2% | -$32.5K |
|
62
DuPont de Nemours
DD
$31.7B
| $2.01M | 0.42% |
26,984
-567
| -2% | -$42.3K |
|
63
Valero Energy
VLO
$47.9B
| $1.96M | 0.41% |
13,824
-121
| -0.9% | -$17.1K |
|
64
Nutrien
NTR
$28B
| $1.93M | 0.4% |
31,173
-600
| -2% | -$37.1K |
|
65
Uber
UBER
$194B
| $1.9M | 0.39% |
41,300
| – | – |
|
66
United Parcel Service
UPS
$72.2B
| $1.84M | 0.38% |
11,826
-77
| -0.6% | -$12K |
|
67
NXP Semiconductors
NXPI
$58.7B
| $1.65M | 0.34% |
8,250
-15
| -0.2% | -$3K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.63M | 0.34% |
23,078
+508
| +2% | +$35.9K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.32% |
68,900
| – | – |
|
70
Lennar Class A
LEN
$34.4B
| $1.51M | 0.31% |
13,470
-920
| -6% | -$103K |
|
71
Amgen
AMGN
$154B
| $1.49M | 0.31% |
5,562
-3
| -0.1% | -$806 |
|
72
Schwab US TIPS ETF
SCHP
$13.8B
| $1.45M | 0.3% |
28,711
-2,804
| -9% | -$142K |
|
73
PNC Financial Services
PNC
$80.9B
| $1.44M | 0.3% |
11,696
-240
| -2% | -$29.5K |
|
|
74
Boeing
BA
$179B
| $1.42M | 0.29% |
7,389
+4,235
| +134% | +$812K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.38M | 0.29% |
26,690
+23
| +0.1% | +$1.19K |
|