MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+5.35%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$508M
AUM Growth
+$508M
(+3%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$2.12M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.22M |
| 4 |
GE HealthCare
GEHC
|
$1.1M |
| 5 |
Columbia Banking Systems
COLB
|
$1.03M |
Top Sells
| 1 |
Intel
INTC
|
$2.11M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.53M |
| 4 |
Deere & Co
DE
|
$1.27M |
| 5 |
Charles Schwab
SCHW
|
$1.16M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 17.16% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 0.54% |
4,779
+158
| +3% | +$91.1K |
|
52
Automatic Data Processing
ADP
$123B
| $2.74M | 0.54% |
9,918
-2,502
| -20% | -$692K |
|
53
3M
MMM
$82.8B
| $2.68M | 0.53% |
19,589
-111
| -0.6% | -$15.2K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.63M | 0.52% |
31,080
+2,542
| +9% | +$215K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 0.51% |
33,026
-805
| -2% | -$63.3K |
|
56
Keysight
KEYS
$28.1B
| $2.56M | 0.5% |
16,092
-1,238
| -7% | -$197K |
|
57
Honeywell
HON
$139B
| $2.52M | 0.5% |
12,176
+50
| +0.4% | +$10.3K |
|
58
American Express
AXP
$231B
| $2.46M | 0.48% |
9,070
| – | – |
|
59
Lennar Class A
LEN
$34.5B
| $2.4M | 0.47% |
12,809
-199
| -2% | -$37.3K |
|
60
Verizon
VZ
$186B
| $2.34M | 0.46% |
52,031
-3,242
| -6% | -$146K |
|
61
Cabot Corp
CBT
$4.34B
| $2.24M | 0.44% |
20,000
| – | – |
|
62
RTX Corp
RTX
$212B
| $2.17M | 0.43% |
17,869
-23
| -0.1% | -$2.79K |
|
63
PNC Financial Services
PNC
$81.7B
| $2.16M | 0.42% |
11,673
-250
| -2% | -$46.2K |
|
64
Uber
UBER
$196B
| $2.16M | 0.42% |
28,695
-3,605
| -11% | -$271K |
|
65
Walt Disney
DIS
$213B
| $2.14M | 0.42% |
22,294
-349
| -2% | -$33.6K |
|
66
DuPont de Nemours
DD
$32.2B
| $2.14M | 0.42% |
24,054
-750
| -3% | -$66.8K |
|
|
67
Dell
DELL
$82.6B
| $2.12M | 0.42% |
+17,885
| New | +$2.12M |
|
68
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.41% |
20,100
| – | – |
|
69
NXP Semiconductors
NXPI
$59.2B
| $1.96M | 0.39% |
8,180
| – | – |
|
70
Boeing
BA
$177B
| $1.91M | 0.38% |
12,544
-475
| -4% | -$72.2K |
|
71
Pfizer
PFE
$141B
| $1.9M | 0.37% |
65,511
-4,002
| -6% | -$116K |
|
72
Coterra Energy
CTRA
$18.7B
| $1.88M | 0.37% |
78,437
-4,294
| -5% | -$103K |
|
73
Amgen
AMGN
$155B
| $1.79M | 0.35% |
5,552
+15
| +0.3% | +$4.83K |
|
74
Marathon Petroleum
MPC
$54.6B
| $1.79M | 0.35% |
10,975
| – | – |
|
75
AbbVie
ABBV
$372B
| $1.78M | 0.35% |
9,023
+115
| +1% | +$22.7K |
|