MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-7.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$107M
AUM Growth
+$107M
(-10%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
120
New
2
Increased
45
Reduced
33
Closed
15
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.79M |
| 2 |
Kinder Morgan
KMI
|
$520K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$482K |
| 4 |
Exxon Mobil
XOM
|
$407K |
| 5 |
Emerson Electric
EMR
|
$301K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.2M |
| 2 |
HF Sinclair
DINO
|
$826K |
| 3 |
Huntsman Corp
HUN
|
$773K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$361K |
| 5 |
Caterpillar
CAT
|
$245K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Energy | 10% |
| 3 | Healthcare | 9.87% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $5.12M | 4.77% |
46,451
+2,049
| +5% | +$226K |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.41M | 4.11% |
19,188
-1,570
| -8% | -$361K |
|
|
3
Procter & Gamble
PG
$371B
| $2.99M | 2.79% |
41,599
+24,910
| +149% | +$1.79M |
|
4
Johnson & Johnson
JNJ
$431B
| $2.99M | 2.78% |
32,000
+1,202
| +4% | +$112K |
|
5
Chevron
CVX
$323B
| $2.93M | 2.73% |
37,092
-997
| -3% | -$78.6K |
|
6
Philip Morris
PM
$259B
| $2.77M | 2.58% |
34,884
-846
| -2% | -$67.1K |
|
7
Costco
COST
$418B
| $2.73M | 2.54% |
18,864
+2
| +0% | +$289 |
|
8
Qualcomm
QCOM
$167B
| $2.58M | 2.4% |
47,953
+5,014
| +12% | +$269K |
|
9
Intel
INTC
$105B
| $2.55M | 2.38% |
84,620
-597
| -0.7% | -$18K |
|
10
JPMorgan Chase
JPM
$811B
| $2.55M | 2.37% |
41,746
-299
| -0.7% | -$18.2K |
|
11
Microsoft
MSFT
$3.71T
| $2.48M | 2.31% |
55,941
+1,702
| +3% | +$75.3K |
|
12
US Bancorp
USB
$74.8B
| $2.45M | 2.28% |
59,743
+410
| +0.7% | +$16.8K |
|
|
13
Valero Energy
VLO
$47.2B
| $2.38M | 2.21% |
39,522
-19,898
| -33% | -$1.2M |
|
14
Prudential Financial
PRU
$38.2B
| $2.22M | 2.07% |
29,110
+925
| +3% | +$70.5K |
|
15
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.11M | 1.96% |
11,002
+40
| +0.4% | +$7.66K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
| $2.07M | 1.93% |
48,509
-173
| -0.4% | -$7.37K |
|
17
NXP Semiconductors
NXPI
$57.5B
| $2.04M | 1.9% |
23,450
-1,150
| -5% | -$100K |
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $1.97M | 1.83% |
84,827
-1,473
| -2% | -$34.1K |
|
19
Walt Disney
DIS
$210B
| $1.95M | 1.81% |
19,048
-1,050
| -5% | -$107K |
|
20
Northwest Natural Holdings
NWN
$1.7B
| $1.77M | 1.65% |
38,543
+259
| +0.7% | +$11.9K |
|
21
DuPont de Nemours
DD
$31.8B
| $1.76M | 1.64% |
41,449
-1,448
| -3% | -$61.4K |
|
22
Cisco
CSCO
$268B
| $1.67M | 1.56% |
63,620
+3,050
| +5% | +$80.1K |
|
23
Bristol-Myers Squibb
BMY
$97.1B
| $1.67M | 1.55% |
28,150
-2,695
| -9% | -$159K |
|
24
Bank of America
BAC
$370B
| $1.46M | 1.36% |
93,637
+4,805
| +5% | +$74.8K |
|
|
25
Exxon Mobil
XOM
$488B
| $1.4M | 1.3% |
18,776
+5,480
| +41% | +$407K |
|