MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+5.75%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$120M
AUM Growth
+$120M
(+5.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
113
New
9
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.96M |
| 2 |
Verizon
VZ
|
$889K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$387K |
| 4 |
Deere & Co
DE
|
$329K |
| 5 |
Amgen
AMGN
|
$319K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
| 3 |
Northwest Natural Holdings
NWN
|
$404K |
| 4 |
PACCAR
PCAR
|
$305K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$304K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 10.33% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.2M | 4.33% |
45,974
+89
| +0.2% | +$10.1K |
|
2
Qualcomm
QCOM
$173B
| $4.26M | 3.54% |
62,161
+968
| +2% | +$66.3K |
|
3
Microsoft
MSFT
$3.77T
| $3.79M | 3.15% |
65,728
-900
| -1% | -$51.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.6M | 3% |
30,485
-680
| -2% | -$80.3K |
|
5
Procter & Gamble
PG
$368B
| $3.58M | 2.98% |
39,937
-600
| -1% | -$53.8K |
|
6
Chevron
CVX
$324B
| $3.37M | 2.81% |
32,788
-900
| -3% | -$92.6K |
|
7
JPMorgan Chase
JPM
$829B
| $3.23M | 2.69% |
48,575
-200
| -0.4% | -$13.3K |
|
8
Philip Morris
PM
$260B
| $3.18M | 2.65% |
32,705
-200
| -0.6% | -$19.4K |
|
9
US Bancorp
USB
$76B
| $2.89M | 2.4% |
67,337
+500
| +0.7% | +$21.4K |
|
10
Valero Energy
VLO
$47.2B
| $2.74M | 2.28% |
51,687
+2,601
| +5% | +$138K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $2.7M | 2.24% |
26,425
-550
| -2% | -$56.1K |
|
|
12
Verizon
VZ
$186B
| $2.67M | 2.22% |
51,440
+17,107
| +50% | +$889K |
|
13
Costco
COST
$418B
| $2.64M | 2.2% |
17,334
-536
| -3% | -$81.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 2.07% |
3,195
+69
| +2% | +$53.8K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 2.07% |
46,021
+1,502
| +3% | +$81K |
|
16
Prudential Financial
PRU
$38.6B
| $2.38M | 1.98% |
29,152
-333
| -1% | -$27.2K |
|
17
Merck
MRK
$210B
| $2.12M | 1.76% |
33,980
+700
| +2% | +$43.7K |
|
18
Intel
INTC
$107B
| $2.12M | 1.76% |
56,110
-2,500
| -4% | -$94.4K |
|
19
Coterra Energy
CTRA
$18.7B
| $2.05M | 1.7% |
79,300
+11,250
| +17% | +$290K |
|
20
Walt Disney
DIS
$213B
| $1.98M | 1.64% |
21,283
+1,225
| +6% | +$114K |
|
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.96M | 1.63% |
+78,210
| New | +$1.96M |
|
22
DuPont de Nemours
DD
$32.2B
| $1.94M | 1.61% |
37,391
-1,300
| -3% | -$67.3K |
|
23
Cisco
CSCO
$274B
| $1.84M | 1.53% |
58,035
-1,200
| -2% | -$38K |
|
24
GE Aerospace
GE
$292B
| $1.79M | 1.49% |
60,290
+3,200
| +6% | +$94.7K |
|
25
Weyerhaeuser
WY
$18.7B
| $1.52M | 1.26% |
47,553
+675
| +1% | +$21.5K |
|