MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+10.48%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
172
New
7
Increased
48
Reduced
70
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$2M |
| 2 |
Hershey
HSY
|
$1.73M |
| 3 |
Schlumberger
SLB
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.47M |
| 5 |
GE HealthCare
GEHC
|
$918K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$641K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$588K |
| 5 |
Uber
UBER
|
$431K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 20.67% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $2.65M | 0.5% |
33,300
| – | – |
|
52
Boeing
BA
$180B
| $2.64M | 0.5% |
10,134
+2,745
| +37% | +$716K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $2.6M | 0.49% |
27,756
-2,941
| -10% | -$276K |
|
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.6M | 0.49% |
33,739
-7,628
| -18% | -$588K |
|
55
FedEx
FDX
$52.7B
| $2.56M | 0.48% |
10,105
+50
| +0.5% | +$12.6K |
|
56
Teledyne Technologies
TDY
$25.1B
| $2.37M | 0.44% |
5,303
-19
| -0.4% | -$8.48K |
|
57
3M
MMM
$82.1B
| $2.31M | 0.43% |
21,115
-2,275
| -10% | -$249K |
|
58
Walt Disney
DIS
$211B
| $2.17M | 0.41% |
24,042
-855
| -3% | -$77.2K |
|
|
59
Uber
UBER
$194B
| $2.11M | 0.4% |
34,300
-7,000
| -17% | -$431K |
|
60
Biogen
BIIB
$20.2B
| $2.08M | 0.39% |
8,055
| – | – |
|
61
DuPont de Nemours
DD
$31.6B
| $2.07M | 0.39% |
26,843
-141
| -0.5% | -$10.8K |
|
62
Lennar Class A
LEN
$34.4B
| $1.96M | 0.37% |
13,161
-309
| -2% | -$46.1K |
|
63
United Parcel Service
UPS
$72B
| $1.93M | 0.36% |
12,296
+470
| +4% | +$73.9K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.9M | 0.36% |
24,942
+1,864
| +8% | +$142K |
|
65
NXP Semiconductors
NXPI
$57.8B
| $1.88M | 0.35% |
8,180
-70
| -0.8% | -$16.1K |
|
66
PNC Financial Services
PNC
$80.4B
| $1.83M | 0.34% |
11,846
+150
| +1% | +$23.2K |
|
67
Pfizer
PFE
$141B
| $1.83M | 0.34% |
63,650
+550
| +0.9% | +$15.8K |
|
68
Kimberly-Clark
KMB
$42.6B
| $1.73M | 0.33% |
14,277
+3,690
| +35% | +$448K |
|
69
Marathon Petroleum
MPC
$54.4B
| $1.73M | 0.32% |
11,675
-2,200
| -16% | -$326K |
|
70
Nutrien
NTR
$27.8B
| $1.65M | 0.31% |
29,345
-1,828
| -6% | -$103K |
|
71
Valero Energy
VLO
$47.6B
| $1.65M | 0.31% |
12,699
-1,125
| -8% | -$146K |
|
72
Amgen
AMGN
$154B
| $1.59M | 0.3% |
5,537
-25
| -0.4% | -$7.2K |
|
73
Advanced Micro Devices
AMD
$260B
| $1.59M | 0.3% |
10,765
-100
| -0.9% | -$14.7K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.51M | 0.28% |
26,904
+214
| +0.8% | +$12K |
|
|
75
RTX Corp
RTX
$212B
| $1.51M | 0.28% |
17,892
-13,799
| -44% | -$1.16M |
|