MCM
Mengis Capital Management Portfolio holdings
AUM
$566M
1-Year Est. Return
23.16%
This Fund
S&P 500
1 Year Est. Return
+23.16%
AUM
$566M
AUM Growth
+$57.1M
(+11%)
Holding
217
Top Buys
| 1 | +$3.46M | |
| 2 | +$2.56M | |
| 3 | +$1.94M | |
| 4 |
Microsoft
MSFT
|
+$1.79M |
| 5 |
PACCAR
PCAR
|
+$1.58M |
Top Sells
| 1 | +$1.21M | |
| 2 | +$832K | |
| 3 | +$406K | |
| 4 |
Verizon
VZ
|
+$313K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$298K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Staples | 8.96% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $38.6M | 6.82% |
141,833
+3,970
|
|
||
|
2
Microsoft
MSFT
$3.14T
| $30.2M | 5.35% |
62,535
+3,580
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.11T
| $20M | 3.53% |
63,599
+570
|
|
||
4
JPMorgan Chase
JPM
$831B
| $17.5M | 3.1% |
54,346
-520
|
|
||
5
Chevron
CVX
$366B
| $15M | 2.65% |
98,363
+7,087
|
|
||
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
| $12.8M | 2.26% |
297,648
+2,388
|
|
||
7
Deere & Co
DE
$159B
| $12.6M | 2.23% |
27,120
+1,730
|
|
||
|
8
PACCAR
PCAR
$66.4B
| $12.2M | 2.16% |
111,486
+15,440
|
|
||
9
Qualcomm
QCOM
$145B
| $12.2M | 2.15% |
71,064
-393
|
|
||
10
Quanta Services
PWR
$90.3B
| $12.1M | 2.14% |
28,740
+1,515
|
|
||
11
Eli Lilly
LLY
$828B
| $10.6M | 1.88% |
9,874
+500
|
|
||
12
Amazon
AMZN
$2.69T
| $10.1M | 1.78% |
43,673
+3,830
|
|
||
13
Novartis
NVS
$290B
| $9.75M | 1.72% |
70,748
+6,750
|
|
||
14
Costco
COST
$444B
| $9.17M | 1.62% |
10,631
-448
|
|
||
15
Medtronic
MDT
$111B
| $9.11M | 1.61% |
94,877
+2,785
|
|
||
16
AstraZeneca
AZN
$318B
| $8.58M | 1.52% |
93,361
+6,519
|
|
||
17
Johnson & Johnson
JNJ
$564B
| $8.48M | 1.5% |
40,972
+4,922
|
|
||
18
ATI
ATI
$22.5B
| $8.41M | 1.49% |
73,267
-8,540
|
|
||
19
Exxon Mobil
XOM
$609B
| $7.56M | 1.34% |
62,807
+6,434
|
|
||
20
Philip Morris
PM
$246B
| $7.15M | 1.26% |
44,579
+1,871
|
|
||
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $6.66M | 1.18% |
64,323
+5,878
|
|
||
22
PepsiCo
PEP
$216B
| $6.26M | 1.11% |
43,598
+6,210
|
|
||
23
IBM
IBM
$238B
| $5.83M | 1.03% |
19,683
+5,000
|
|
||
24
iShares Gold Trust
IAU
$77.8B
| $5.54M | 0.98% |
68,270
-414
|
|
||
25
Schwab US Large- Cap ETF
SCHX
$67.2B
| $5.49M | 0.97% |
203,959
+3,862
|
|