MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.76%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$493M
AUM Growth
+$493M
(-24%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$980K |
| 4 |
Air Products & Chemicals
APD
|
$575K |
| 5 |
GE HealthCare
GEHC
|
$375K |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
PACCAR
PCAR
|
$29.8M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Costco
COST
|
$10.4M |
| 5 |
Woodward
WWD
|
$5.08M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.59M | 0.52% |
12,126
-250
| -2% | -$53.4K |
|
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.51% |
4,621
+1,791
| +63% | +$980K |
|
53
Keysight
KEYS
$28.1B
| $2.37M | 0.48% |
17,330
-1,649
| -9% | -$226K |
|
54
Boeing
BA
$177B
| $2.37M | 0.48% |
13,019
-1,185
| -8% | -$216K |
|
55
Uber
UBER
$196B
| $2.35M | 0.48% |
32,300
-250
| -0.8% | -$18.2K |
|
56
Waters Corp
WAT
$18B
| $2.32M | 0.47% |
8,000
-5,500
| -41% | -$1.6M |
|
57
Verizon
VZ
$186B
| $2.28M | 0.46% |
55,273
-9,757
| -15% | -$402K |
|
58
Walt Disney
DIS
$213B
| $2.25M | 0.46% |
22,643
-467
| -2% | -$46.4K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.22M | 0.45% |
28,538
+121
| +0.4% | +$9.41K |
|
60
Coterra Energy
CTRA
$18.7B
| $2.21M | 0.45% |
82,731
-20,627
| -20% | -$550K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $2.2M | 0.45% |
8,180
-50
| -0.6% | -$13.5K |
|
62
Intel
INTC
$107B
| $2.11M | 0.43% |
68,106
-44,792
| -40% | -$1.39M |
|
63
American Express
AXP
$231B
| $2.1M | 0.43% |
9,070
-736
| -8% | -$170K |
|
64
3M
MMM
$82.8B
| $2.01M | 0.41% |
19,700
-680
| -3% | -$69.5K |
|
65
DuPont de Nemours
DD
$32.2B
| $2M | 0.4% |
24,804
-1,497
| -6% | -$120K |
|
66
Valero Energy
VLO
$47.2B
| $1.95M | 0.4% |
12,444
-302
| -2% | -$47.3K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.4% |
20,100
-13,200
| -40% | -$1.28M |
|
68
Lennar Class A
LEN
$34.5B
| $1.95M | 0.4% |
13,008
-9
| -0.1% | -$1.35K |
|
69
Pfizer
PFE
$141B
| $1.94M | 0.39% |
69,513
-7,986
| -10% | -$223K |
|
70
Marathon Petroleum
MPC
$54.6B
| $1.9M | 0.39% |
10,975
-850
| -7% | -$147K |
|
71
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.38% |
11,923
-33
| -0.3% | -$5.13K |
|
72
Cabot Corp
CBT
$4.34B
| $1.84M | 0.37% |
20,000
-4,000
| -17% | -$368K |
|
73
RTX Corp
RTX
$212B
| $1.8M | 0.36% |
17,892
-2,764
| -13% | -$277K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.35% |
9,571
-1,460
| -13% | -$266K |
|
75
Amgen
AMGN
$155B
| $1.73M | 0.35% |
5,537
-125
| -2% | -$39.1K |
|