MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.85%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$113M
AUM Growth
+$113M
(+4.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
109
New
6
Increased
47
Reduced
33
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.44M |
| 2 |
Merck
MRK
|
$685K |
| 3 |
Target
TGT
|
$555K |
| 4 |
Qualcomm
QCOM
|
$442K |
| 5 |
GE Aerospace
GE
|
$423K |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$768K |
| 2 |
Baxter International
BAX
|
$431K |
| 3 |
Intel
INTC
|
$337K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$313K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$259K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 10.53% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.39M | 3.87% |
45,885
+1,459
| +3% | +$139K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.78M | 3.33% |
31,165
-300
| -1% | -$36.4K |
|
3
Chevron
CVX
$324B
| $3.53M | 3.11% |
33,688
-875
| -3% | -$91.7K |
|
4
Procter & Gamble
PG
$368B
| $3.43M | 3.03% |
40,537
-250
| -0.6% | -$21.2K |
|
5
Microsoft
MSFT
$3.77T
| $3.41M | 3.01% |
66,628
+7,400
| +12% | +$379K |
|
6
Philip Morris
PM
$260B
| $3.35M | 2.95% |
32,905
-600
| -2% | -$61K |
|
|
7
Qualcomm
QCOM
$173B
| $3.28M | 2.89% |
61,193
+8,251
| +16% | +$442K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 2.89% |
44,519
+1,401
| +3% | +$103K |
|
9
JPMorgan Chase
JPM
$829B
| $3.03M | 2.67% |
48,775
+50
| +0.1% | +$3.11K |
|
10
Costco
COST
$418B
| $2.81M | 2.47% |
17,870
-125
| -0.7% | -$19.6K |
|
11
US Bancorp
USB
$76B
| $2.7M | 2.38% |
66,837
+2,800
| +4% | +$113K |
|
12
Valero Energy
VLO
$47.2B
| $2.5M | 2.21% |
49,086
+5,636
| +13% | +$287K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.91% |
3,126
+165
| +6% | +$114K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $2.11M | 1.86% |
26,975
-400
| -1% | -$31.3K |
|
15
Prudential Financial
PRU
$38.6B
| $2.1M | 1.85% |
29,485
+150
| +0.5% | +$10.7K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.02M | 1.78% |
47,062
+1,314
| +3% | +$56.3K |
|
17
Walt Disney
DIS
$213B
| $1.96M | 1.73% |
20,058
+225
| +1% | +$22K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.92M | 1.7% |
38,691
-300
| -0.8% | -$14.9K |
|
|
19
Intel
INTC
$107B
| $1.92M | 1.69% |
58,610
-10,275
| -15% | -$337K |
|
|
20
Merck
MRK
$210B
| $1.92M | 1.69% |
33,280
+11,900
| +56% | +$685K |
|
21
Verizon
VZ
$186B
| $1.92M | 1.69% |
34,333
+2,510
| +8% | +$140K |
|
|
22
GE Aerospace
GE
$292B
| $1.8M | 1.58% |
57,090
+13,428
| +31% | +$423K |
|
23
Coterra Energy
CTRA
$18.7B
| $1.75M | 1.54% |
68,050
+12,550
| +23% | +$323K |
|
24
Cisco
CSCO
$274B
| $1.7M | 1.5% |
59,235
-218
| -0.4% | -$6.25K |
|
25
Exxon Mobil
XOM
$487B
| $1.62M | 1.43% |
17,326
-770
| -4% | -$72.2K |
|