MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+2.58%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.11M |
| 3 |
Chevron
CVX
|
$3.33M |
| 4 |
Intel
INTC
|
$3.13M |
| 5 |
Johnson & Johnson
JNJ
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Energy | 11.43% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.86M | 4.69% |
+44,015
| New | +$4.86M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.11M | 3.96% |
+17,053
| New | +$4.11M |
|
|
3
Chevron
CVX
$324B
| $3.33M | 3.22% |
+29,704
| New | +$3.33M |
|
|
4
Intel
INTC
$107B
| $3.13M | 3.02% |
+86,242
| New | +$3.13M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.05M | 2.95% |
+29,195
| New | +$3.05M |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.03M | 2.92% |
+79,242
| New | +$3.03M |
|
7
Philip Morris
PM
$260B
| $2.94M | 2.83% |
+36,052
| New | +$2.94M |
|
8
Qualcomm
QCOM
$173B
| $2.85M | 2.75% |
+38,311
| New | +$2.85M |
|
9
Valero Energy
VLO
$47.2B
| $2.55M | 2.46% |
+51,516
| New | +$2.55M |
|
10
Costco
COST
$418B
| $2.4M | 2.31% |
+16,917
| New | +$2.4M |
|
11
Prudential Financial
PRU
$38.6B
| $2.34M | 2.26% |
+25,835
| New | +$2.34M |
|
12
US Bancorp
USB
$76B
| $2.27M | 2.19% |
+50,532
| New | +$2.27M |
|
13
Microsoft
MSFT
$3.77T
| $2.2M | 2.13% |
+47,435
| New | +$2.2M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 2.02% |
+28,276
| New | +$2.09M |
|
15
JPMorgan Chase
JPM
$829B
| $2.02M | 1.95% |
+32,342
| New | +$2.02M |
|
16
DuPont de Nemours
DD
$32.2B
| $1.95M | 1.89% |
+42,822
| New | +$1.95M |
|
17
Walt Disney
DIS
$213B
| $1.94M | 1.87% |
+20,592
| New | +$1.94M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.85M | 1.79% |
+24,250
| New | +$1.85M |
|
19
Northwest Natural Holdings
NWN
$1.7B
| $1.85M | 1.78% |
+37,069
| New | +$1.85M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 1.65% |
+28,934
| New | +$1.71M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.54M | 1.48% |
+32,816
| New | +$1.54M |
|
22
Procter & Gamble
PG
$368B
| $1.29M | 1.25% |
+14,190
| New | +$1.29M |
|
23
ATI
ATI
$10.7B
| $1.27M | 1.23% |
+36,645
| New | +$1.27M |
|
24
Baxter International
BAX
$12.7B
| $1.23M | 1.18% |
+16,744
| New | +$1.23M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 1.12% |
+14,581
| New | +$1.17M |
|