MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+0.35%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
120
New
18
Increased
63
Reduced
20
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$939K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$642K |
| 3 |
Chevron
CVX
|
$625K |
| 4 |
Kinder Morgan
KMI
|
$572K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$522K |
Top Sells
| 1 |
Xerox
XRX
|
$640K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$291K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$223K |
| 4 |
Deere & Co
DE
|
$216K |
| 5 |
Applied Materials
AMAT
|
$125K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $5.5M | 4.8% |
44,161
+146
| +0.3% | +$18.2K |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.1M | 3.58% |
19,538
+2,485
| +15% | +$522K |
|
|
3
Chevron
CVX
$325B
| $3.74M | 3.27% |
35,656
+5,952
| +20% | +$625K |
|
4
Valero Energy
VLO
$47.5B
| $3.71M | 3.24% |
58,318
+6,802
| +13% | +$433K |
|
5
Johnson & Johnson
JNJ
$429B
| $3.12M | 2.72% |
30,996
+1,801
| +6% | +$181K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $3.01M | 2.63% |
84,902
+5,660
| +7% | +$201K |
|
7
Qualcomm
QCOM
$169B
| $2.94M | 2.57% |
42,439
+4,128
| +11% | +$286K |
|
8
Costco
COST
$418B
| $2.89M | 2.52% |
19,093
+2,176
| +13% | +$330K |
|
9
Intel
INTC
$105B
| $2.72M | 2.37% |
86,995
+753
| +0.9% | +$23.5K |
|
10
Philip Morris
PM
$257B
| $2.71M | 2.37% |
36,026
-26
| -0.1% | -$1.96K |
|
11
US Bancorp
USB
$75.3B
| $2.59M | 2.26% |
59,365
+8,833
| +17% | +$386K |
|
12
NXP Semiconductors
NXPI
$57.5B
| $2.5M | 2.19% |
24,950
+700
| +3% | +$70.2K |
|
13
JPMorgan Chase
JPM
$818B
| $2.41M | 2.11% |
39,843
+7,501
| +23% | +$454K |
|
14
Prudential Financial
PRU
$37.8B
| $2.16M | 1.88% |
26,835
+1,000
| +4% | +$80.3K |
|
15
Walt Disney
DIS
$210B
| $2.14M | 1.87% |
20,417
-175
| -0.8% | -$18.4K |
|
16
Microsoft
MSFT
$3.74T
| $2.13M | 1.86% |
52,487
+5,052
| +11% | +$205K |
|
17
DuPont de Nemours
DD
$31.6B
| $2.01M | 1.75% |
41,795
-1,027
| -2% | -$49.3K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 1.69% |
27,141
-1,135
| -4% | -$81.1K |
|
19
Bristol-Myers Squibb
BMY
$96.9B
| $1.91M | 1.66% |
29,540
+606
| +2% | +$39.1K |
|
20
Northwest Natural Holdings
NWN
$1.7B
| $1.83M | 1.6% |
38,224
+1,155
| +3% | +$55.4K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.82M | 1.59% |
37,429
+4,613
| +14% | +$225K |
|
22
Procter & Gamble
PG
$371B
| $1.37M | 1.19% |
16,683
+2,493
| +18% | +$204K |
|
23
Pfizer
PFE
$142B
| $1.29M | 1.13% |
37,078
+1,506
| +4% | +$52.4K |
|
24
Cisco
CSCO
$269B
| $1.23M | 1.07% |
44,571
+15,756
| +55% | +$433K |
|
25
ATI
ATI
$10.5B
| $1.21M | 1.05% |
40,248
+3,603
| +10% | +$108K |
|