MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+4.93%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$126M
AUM Growth
+$126M
(+4.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
118
New
6
Increased
43
Reduced
51
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$864K |
| 2 |
Merck
MRK
|
$674K |
| 3 |
GE Aerospace
GE
|
$423K |
| 4 |
Coterra Energy
CTRA
|
$381K |
| 5 |
CVS Health
CVS
|
$378K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
NXP Semiconductors
NXPI
|
$838K |
| 3 |
Intel
INTC
|
$335K |
| 4 |
Gilead Sciences
GILD
|
$280K |
| 5 |
FirstEnergy
FE
|
$233K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 12.24% |
| 3 | Energy | 11.01% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.25M | 4.18% |
45,345
-629
| -1% | -$72.8K |
|
2
Microsoft
MSFT
$3.77T
| $4.14M | 3.29% |
66,557
+829
| +1% | +$51.5K |
|
3
Qualcomm
QCOM
$173B
| $4.07M | 3.23% |
62,386
+225
| +0.4% | +$14.7K |
|
4
JPMorgan Chase
JPM
$829B
| $4.03M | 3.2% |
46,675
-1,900
| -4% | -$164K |
|
5
Chevron
CVX
$324B
| $3.75M | 2.98% |
31,848
-940
| -3% | -$111K |
|
6
Valero Energy
VLO
$47.2B
| $3.67M | 2.92% |
53,737
+2,050
| +4% | +$140K |
|
7
US Bancorp
USB
$76B
| $3.45M | 2.75% |
67,237
-100
| -0.1% | -$5.14K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.4M | 2.71% |
29,545
-940
| -3% | -$108K |
|
9
Procter & Gamble
PG
$368B
| $3.28M | 2.61% |
38,987
-950
| -2% | -$79.9K |
|
10
Philip Morris
PM
$260B
| $3.18M | 2.53% |
34,755
+2,050
| +6% | +$188K |
|
11
Prudential Financial
PRU
$38.6B
| $2.9M | 2.31% |
27,898
-1,254
| -4% | -$130K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 2.23% |
48,022
+2,001
| +4% | +$117K |
|
13
Verizon
VZ
$186B
| $2.77M | 2.2% |
51,890
+450
| +0.9% | +$24K |
|
14
Costco
COST
$418B
| $2.75M | 2.19% |
17,184
-150
| -0.9% | -$24K |
|
|
15
Merck
MRK
$210B
| $2.67M | 2.13% |
45,436
+11,456
| +34% | +$674K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.96% |
3,180
-15
| -0.5% | -$11.6K |
|
|
17
GE Aerospace
GE
$292B
| $2.33M | 1.85% |
73,665
+13,375
| +22% | +$423K |
|
18
Walt Disney
DIS
$213B
| $2.26M | 1.8% |
21,691
+408
| +2% | +$42.5K |
|
19
Bank of America
BAC
$376B
| $2.25M | 1.79% |
101,950
+9,100
| +10% | +$201K |
|
|
20
Coterra Energy
CTRA
$18.7B
| $2.23M | 1.78% |
95,600
+16,300
| +21% | +$381K |
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.17M | 1.72% |
88,970
+10,760
| +14% | +$262K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.08M | 1.66% |
36,391
-1,000
| -3% | -$57.2K |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $1.75M | 1.39% |
17,870
-8,555
| -32% | -$838K |
|
24
Cisco
CSCO
$274B
| $1.7M | 1.35% |
56,335
-1,700
| -3% | -$51.4K |
|
|
25
Intel
INTC
$107B
| $1.7M | 1.35% |
46,880
-9,230
| -16% | -$335K |
|