MCM
Mengis Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
30.13%
This Fund
S&P 500
1 Year Est. Return
+30.13%
AUM
$581M
AUM Growth
+$15.3M
(+2.7%)
Holding
217
Top Buys
| 1 | +$3.77M | |
| 2 | +$1.99M | |
| 3 | +$1.3M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
| 5 |
ServiceNow
NOW
|
+$1.14M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$1.4M | |
| 3 | +$1.31M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$978K |
| 5 |
Bruker
BRKR
|
+$689K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $36M | 6.19% |
141,764
-69
|
|
||
2
Microsoft
MSFT
$3.18T
| $23.6M | 4.07% |
63,845
+1,310
|
|
||
3
Chevron
CVX
$379B
| $20.3M | 3.49% |
97,984
-379
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.3T
| $18.3M | 3.15% |
63,765
+166
|
|
||
5
JPMorgan Chase
JPM
$805B
| $16M | 2.75% |
54,298
-48
|
|
||
6
Quanta Services
PWR
$108B
| $15.5M | 2.67% |
28,210
-530
|
|
||
7
Deere & Co
DE
$159B
| $15.3M | 2.63% |
27,115
-5
|
|
||
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.76B
| $13.1M | 2.26% |
304,249
+6,601
|
|
||
9
PACCAR
PCAR
$60.1B
| $12.9M | 2.21% |
111,314
-172
|
|
||
10
Novartis
NVS
$274B
| $10.8M | 1.86% |
70,648
-100
|
|
||
11
Exxon Mobil
XOM
$636B
| $10.6M | 1.82% |
62,407
-400
|
|
||
12
Costco
COST
$426B
| $10.5M | 1.81% |
10,576
-55
|
|
||
13
ATI
ATI
$24.8B
| $10.3M | 1.77% |
70,652
-2,615
|
|
||
14
Johnson & Johnson
JNJ
$537B
| $10M | 1.72% |
40,968
-4
|
|
||
15
Amazon
AMZN
$2.68T
| $9.66M | 1.66% |
46,378
+2,705
|
|
||
16
AstraZeneca
AZN
$273B
| $9.21M | 1.59% |
46,698
-46,663
|
|
||
17
Eli Lilly
LLY
$965B
| $9.09M | 1.56% |
9,878
+4
|
|
||
18
Qualcomm
QCOM
$265B
| $9.05M | 1.56% |
70,259
-805
|
|
||
19
Medtronic
MDT
$100B
| $8.35M | 1.44% |
96,327
+1,450
|
|
||
20
Philip Morris
PM
$275B
| $7.34M | 1.26% |
44,400
-179
|
|
||
21
PepsiCo
PEP
$194B
| $6.93M | 1.19% |
44,594
+996
|
|
||
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $6.51M | 1.12% |
67,292
+2,969
|
|
||
23
Merck
MRK
$285B
| $5.88M | 1.01% |
48,922
-2,174
|
|
||
24
iShares Gold Trust
IAU
$69.1B
| $5.82M | 1% |
66,013
-2,257
|
|
||
25
Hershey
HSY
$37B
| $5.71M | 0.98% |
27,455
-20
|
|