MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+9.07%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$471M
AUM Growth
+$471M
(-1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$1.66M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Boeing
BA
|
$1.2M |
| 4 |
Fluor
FLR
|
$945K |
| 5 |
Clorox
CLX
|
$944K |
Top Sells
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Microsoft
MSFT
|
$3.7M |
| 3 |
PACCAR
PCAR
|
$3.54M |
| 4 |
Quanta Services
PWR
|
$2.63M |
| 5 |
Woodward
WWD
|
$2.31M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.5M | 6.27% | 59,331 -7,435 | -11% | -$3.7M |
|
|
2
Apple
AAPL
$3.45T
| $28.4M | 6.04% | 138,651 -18,529 | -12% | -$3.8M |
|
3
JPMorgan Chase
JPM
$829B
| $16.1M | 3.42% | 55,465 -826 | -1% | -$239K |
|
4
Chevron
CVX
$324B
| $13.1M | 2.79% | 91,768 -11,382 | -11% | -$1.63M |
|
5
Deere & Co
DE
$129B
| $12.9M | 2.75% | 25,415 -1,875 | -7% | -$953K |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.5M | 2.44% | 289,330 +3,255 | +1% | +$129K |
|
7
Qualcomm
QCOM
$173B
| $11.4M | 2.41% | 71,279 -146 | -0.2% | -$23.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.39% | 63,313 -1,760 | -3% | -$312K |
|
9
Costco
COST
$418B
| $11M | 2.33% | 11,087 -1,690 | -13% | -$1.67M |
|
|
10
Quanta Services
PWR
$56.3B
| $10.6M | 2.25% | 27,970 -6,966 | -20% | -$2.63M |
|
|
11
PACCAR
PCAR
$52.5B
| $9.15M | 1.94% | 96,301 -37,247 | -28% | -$3.54M |
|
12
Amazon
AMZN
$2.44T
| $8.84M | 1.88% | 40,308 +243 | +0.6% | +$53.3K |
|
13
Medtronic
MDT
$119B
| $8.01M | 1.7% | 91,942 -37 | -0% | -$3.23K |
|
14
Philip Morris
PM
$260B
| $7.94M | 1.69% | 43,612 -770 | -2% | -$140K |
|
15
Novartis
NVS
$245B
| $7.8M | 1.66% | 64,483 -15,630 | -20% | -$1.89M |
|
16
ATI
ATI
$10.7B
| $6.97M | 1.48% | 80,727 -2,180 | -3% | -$188K |
|
|
17
Eli Lilly
LLY
$657B
| $6.93M | 1.47% | 8,894 +1,560 | +21% | +$1.22M |
|
18
Exxon Mobil
XOM
$487B
| $5.95M | 1.26% | 55,169 -15,071 | -21% | -$1.62M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.18% | 36,274 -10,250 | -22% | -$1.57M |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.24M | 1.11% | 55,818 -997 | -2% | -$93.5K |
|
21
AstraZeneca
AZN
$248B
| $5.09M | 1.08% | 72,860 +12,150 | +20% | +$849K |
|
22
Emerson Electric
EMR
$74.3B
| $4.97M | 1.06% | 37,242 +49 | +0.1% | +$6.53K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $4.82M | 1.02% | 197,229 -4,165 | -2% | -$102K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 1.01% | 9,745 +60 | +0.6% | +$29.1K |
|
25
PepsiCo
PEP
$204B
| $4.72M | 1% | 35,742 -4,461 | -11% | -$589K |
|