MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
-0.13%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$479M
AUM Growth
-$10.6M
(-2.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.46M |
| 2 |
PepsiCo
PEP
|
$771K |
| 3 |
Hershey
HSY
|
$672K |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$559K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
PACCAR
PCAR
|
$778K |
| 5 |
Waters Corp
WAT
|
$737K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $2.61M | 0.55% |
4,647
-111
| -2% | -$62.4K |
|
52
FedEx
FDX
$53.7B
| $2.51M | 0.52% |
10,291
-6
| -0.1% | -$1.46K |
|
53
American Express
AXP
$227B
| $2.44M | 0.51% |
9,070
| – | – |
|
54
Keysight
KEYS
$28.9B
| $2.4M | 0.5% |
15,992
| – | – |
|
55
Bruker
BRKR
$4.68B
| $2.35M | 0.49% |
56,335
+200
| +0.4% | +$8.35K |
|
56
Uber
UBER
$190B
| $2.29M | 0.48% |
31,445
+1,250
| +4% | +$91.1K |
|
57
RTX Corp
RTX
$211B
| $2.28M | 0.48% |
17,219
| – | – |
|
58
Coterra Energy
CTRA
$18.3B
| $2.25M | 0.47% |
77,887
-182
| -0.2% | -$5.26K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 0.47% |
28,595
-1,935
| -6% | -$151K |
|
60
Walt Disney
DIS
$212B
| $2.22M | 0.46% |
22,445
+71
| +0.3% | +$7.01K |
|
|
61
Waters Corp
WAT
$18.2B
| $2.21M | 0.46% |
6,000
-2,000
| -25% | -$737K |
|
62
Boeing
BA
$174B
| $2.17M | 0.45% |
12,739
-105
| -0.8% | -$17.9K |
|
63
SPX Corp
SPXC
$9.28B
| $2.06M | 0.43% |
16,000
-5,000
| -24% | -$644K |
|
64
AbbVie
ABBV
$375B
| $1.92M | 0.4% |
9,183
-40
| -0.4% | -$8.38K |
|
65
PNC Financial Services
PNC
$80.5B
| $1.92M | 0.4% |
10,908
-740
| -6% | -$130K |
|
66
Amgen
AMGN
$153B
| $1.89M | 0.39% |
6,052
| – | – |
|
67
Colgate-Palmolive
CL
$68.8B
| $1.88M | 0.39% |
20,100
| – | – |
|
68
Verizon
VZ
$187B
| $1.88M | 0.39% |
41,364
-767
| -2% | -$34.8K |
|
69
United Parcel Service
UPS
$72.1B
| $1.83M | 0.38% |
16,606
-155
| -0.9% | -$17K |
|
70
DuPont de Nemours
DD
$32.6B
| $1.76M | 0.37% |
23,519
-367
| -2% | -$27.4K |
|
|
71
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $1.75M | 0.37% |
51,336
+16,370
| +47% | +$559K |
|
72
ASML
ASML
$307B
| $1.73M | 0.36% |
2,604
+34
| +1% | +$22.5K |
|
73
Dell
DELL
$84.4B
| $1.68M | 0.35% |
18,485
-75
| -0.4% | -$6.84K |
|
74
Cummins
CMI
$55.1B
| $1.67M | 0.35% |
5,338
| – | – |
|
75
Cabot Corp
CBT
$4.31B
| $1.66M | 0.35% |
20,000
| – | – |
|