MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+5.14%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.25%
Holding
128
New
13
Increased
36
Reduced
53
Closed
5

Top Buys

1
NVS icon
Novartis
NVS
$1.62M
2
OLED icon
Universal Display
OLED
$891K
3
IAU icon
iShares Gold Trust
IAU
$771K
4
GT icon
Goodyear
GT
$730K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$634K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$1.75M
2
BIDU icon
Baidu
BIDU
$550K
3
TGT icon
Target
TGT
$448K
4
INTC icon
Intel
INTC
$352K
5
BEAV
B/E Aerospace Inc
BEAV
$308K

Sector Composition

1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.32M 4.63%
44,010
-1,335
-3% -$192K
MSFT icon
2
Microsoft
MSFT
$3.77T
$4.31M 3.16%
65,457
-1,100
-2% -$72.4K
JPM icon
3
JPMorgan Chase
JPM
$829B
$4.08M 2.99%
46,450
-225
-0.5% -$19.8K
QCOM icon
4
Qualcomm
QCOM
$173B
$3.94M 2.89%
68,772
+6,386
+10% +$366K
PM icon
5
Philip Morris
PM
$260B
$3.89M 2.85%
34,435
-320
-0.9% -$36.1K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$3.7M 2.71%
29,695
+150
+0.5% +$18.7K
USB icon
7
US Bancorp
USB
$76B
$3.46M 2.53%
67,237
– –
VLO icon
8
Valero Energy
VLO
$47.2B
$3.44M 2.52%
51,838
-1,899
-4% -$126K
PG icon
9
Procter & Gamble
PG
$368B
$3.4M 2.49%
37,894
-1,093
-3% -$98.2K
CVX icon
10
Chevron
CVX
$324B
$3.4M 2.49%
31,673
-175
-0.5% -$18.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$3.28M 2.4%
3,943
+763
+24% +$634K
MRK icon
12
Merck
MRK
$210B
$2.99M 2.19%
47,086
+1,650
+4% +$105K
PRU icon
13
Prudential Financial
PRU
$38.6B
$2.93M 2.14%
27,448
-450
-2% -$48K
COST icon
14
Costco
COST
$418B
$2.81M 2.05%
16,734
-450
-3% -$75.5K
BMY icon
15
Bristol-Myers Squibb
BMY
$96B
$2.71M 1.98%
49,834
+1,812
+4% +$98.5K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.69M 1.97%
102,670
+13,700
+15% +$358K
GE icon
17
GE Aerospace
GE
$292B
$2.55M 1.87%
85,515
+11,850
+16% +$353K
VZ icon
18
Verizon
VZ
$186B
$2.52M 1.84%
51,670
-220
-0.4% -$10.7K
DIS icon
19
Walt Disney
DIS
$213B
$2.46M 1.8%
21,716
+25
+0.1% +$2.83K
BAC icon
20
Bank of America
BAC
$376B
$2.37M 1.74%
100,650
-1,300
-1% -$30.7K
CTRA icon
21
Coterra Energy
CTRA
$18.7B
$2.26M 1.65%
94,500
-1,100
-1% -$26.3K
DD icon
22
DuPont de Nemours
DD
$32.2B
$2.25M 1.65%
35,391
-1,000
-3% -$63.5K
CSCO icon
23
Cisco
CSCO
$274B
$1.91M 1.4%
56,435
+100
+0.2% +$3.38K
WY icon
24
Weyerhaeuser
WY
$18.7B
$1.82M 1.33%
53,431
+178
+0.3% +$6.05K
NVS icon
25
Novartis
NVS
$245B
$1.62M 1.18%
+21,770
New +$1.62M
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