MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.18%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$108M
AUM Growth
+$108M
(-5.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
111
New
6
Increased
26
Reduced
62
Closed
8
Top Buys
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 3 |
Designer Brands
DBI
|
$1.11M |
| 4 |
BP
BP
|
$736K |
| 5 |
Northwest Natural Holdings
NWN
|
$480K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.04% |
| 3 | Energy | 10.37% |
| 4 | Financials | 10.09% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.84M | 4.47% |
44,426
-3,332
| -7% | -$363K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.4M | 3.14% |
31,465
-1,736
| -5% | -$188K |
|
3
Procter & Gamble
PG
$368B
| $3.36M | 3.1% |
40,787
-1,347
| -3% | -$111K |
|
4
Chevron
CVX
$324B
| $3.3M | 3.05% |
34,563
-2,557
| -7% | -$244K |
|
5
Philip Morris
PM
$260B
| $3.29M | 3.04% |
33,505
-1,383
| -4% | -$136K |
|
6
Microsoft
MSFT
$3.77T
| $3.27M | 3.02% |
59,228
-3,056
| -5% | -$169K |
|
7
JPMorgan Chase
JPM
$829B
| $2.89M | 2.67% |
48,725
+5,477
| +13% | +$324K |
|
8
Costco
COST
$418B
| $2.84M | 2.62% |
17,995
-837
| -4% | -$132K |
|
9
Valero Energy
VLO
$47.2B
| $2.79M | 2.57% |
43,450
+4,613
| +12% | +$296K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 2.54% |
43,118
+14,995
| +53% | +$958K |
|
11
Qualcomm
QCOM
$173B
| $2.71M | 2.5% |
52,942
+5,027
| +10% | +$257K |
|
12
US Bancorp
USB
$76B
| $2.6M | 2.4% |
64,037
+4,324
| +7% | +$175K |
|
13
Intel
INTC
$107B
| $2.23M | 2.06% |
68,885
-13,006
| -16% | -$421K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $2.22M | 2.05% |
27,375
+2,775
| +11% | +$225K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 2.04% |
2,961
+998
| +51% | +$745K |
|
16
Prudential Financial
PRU
$38.6B
| $2.12M | 1.96% |
29,335
-550
| -2% | -$39.7K |
|
17
DuPont de Nemours
DD
$32.2B
| $1.98M | 1.83% |
38,991
-810
| -2% | -$41.2K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.97M | 1.82% |
45,748
-3,922
| -8% | -$169K |
|
19
Walt Disney
DIS
$213B
| $1.97M | 1.82% |
19,833
+785
| +4% | +$77.9K |
|
20
Verizon
VZ
$186B
| $1.72M | 1.59% |
31,823
+4,927
| +18% | +$266K |
|
21
Cisco
CSCO
$274B
| $1.69M | 1.56% |
59,453
-5,100
| -8% | -$145K |
|
|
22
Northwest Natural Holdings
NWN
$1.7B
| $1.59M | 1.47% |
29,480
-8,922
| -23% | -$480K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 1.42% |
24,200
-1,996
| -8% | -$126K |
|
24
Exxon Mobil
XOM
$487B
| $1.51M | 1.4% |
18,096
-1,870
| -9% | -$156K |
|
25
Weyerhaeuser
WY
$18.7B
| $1.42M | 1.31% |
45,928
+18,344
| +67% | +$568K |
|