MCM
Mengis Capital Management Portfolio holdings
AUM
$509M
1-Year Est. Return
15.86%
This Fund
S&P 500
1 Year Est. Return
+15.86%
AUM
$509M
AUM Growth
+$37.9M
(+8%)
Holding
211
Top Buys
| 1 | +$2.47M | |
| 2 | +$1.55M | |
| 3 | +$1.06M | |
| 4 |
Novo Nordisk
NVO
|
+$968K |
| 5 |
Union Pacific
UNP
|
+$666K |
Top Sells
| 1 | +$458K | |
| 2 | +$437K | |
| 3 | +$424K | |
| 4 |
Merck
MRK
|
+$362K |
| 5 |
Quanta Services
PWR
|
+$290K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.28% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $35.1M | 6.9% |
137,863
-788
|
|
||
2
Microsoft
MSFT
$3.01T
| $30.5M | 6% |
58,955
-376
|
|
||
3
JPMorgan Chase
JPM
$807B
| $17.3M | 3.4% |
54,866
-599
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $15.4M | 3.02% |
63,029
-284
|
|
||
5
Chevron
CVX
$369B
| $14.2M | 2.79% |
91,276
-492
|
|
||
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
| $12.1M | 2.39% |
295,260
+5,930
|
|
||
7
Qualcomm
QCOM
$149B
| $11.9M | 2.34% |
71,457
+178
|
|
||
8
Deere & Co
DE
$168B
| $11.6M | 2.28% |
25,390
-25
|
|
||
|
9
Quanta Services
PWR
$85B
| $11.3M | 2.22% |
27,225
-745
|
|
||
10
Costco
COST
$447B
| $10.3M | 2.02% |
11,079
-8
|
|
||
11
PACCAR
PCAR
$63.7B
| $9.44M | 1.86% |
96,046
-255
|
|
||
12
Medtronic
MDT
$123B
| $8.77M | 1.72% |
92,092
+150
|
|
||
13
Amazon
AMZN
$2.33T
| $8.75M | 1.72% |
39,843
-465
|
|
||
14
Novartis
NVS
$315B
| $8.21M | 1.61% |
63,998
-485
|
|
||
15
Eli Lilly
LLY
$896B
| $7.15M | 1.41% |
9,374
+480
|
|
||
16
Philip Morris
PM
$279B
| $6.93M | 1.36% |
42,708
-904
|
|
||
17
Johnson & Johnson
JNJ
$591B
| $6.68M | 1.31% |
36,050
-224
|
|
||
18
AstraZeneca
AZN
$313B
| $6.66M | 1.31% |
86,842
+13,982
|
|
||
19
ATI
ATI
$21.5B
| $6.65M | 1.31% |
81,807
+1,080
|
|
||
20
Exxon Mobil
XOM
$624B
| $6.36M | 1.25% |
56,373
+1,204
|
|
||
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.79M | 1.14% |
58,445
+2,627
|
|
||
22
Schwab US Large- Cap ETF
SCHX
$64.1B
| $5.27M | 1.04% |
200,097
+2,868
|
|
||
23
PepsiCo
PEP
$225B
| $5.25M | 1.03% |
37,388
+1,646
|
|
||
24
iShares Gold Trust
IAU
$82.4B
| $5M | 0.98% |
68,684
+578
|
|
||
25
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $4.98M | 0.98% |
168,011
+3,211
|
|