MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.81%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$141M
AUM Growth
+$141M
(+3.4%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
125
New
2
Increased
51
Reduced
32
Closed
7
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$883K |
| 3 |
Amgen
AMGN
|
$620K |
| 4 |
COL
Rockwell Collins
COL
|
$615K |
| 5 |
Goodyear
GT
|
$585K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.22M |
| 3 |
Philip Morris
PM
|
$1.1M |
| 4 |
Booking.com
BKNG
|
$605K |
| 5 |
Gilead Sciences
GILD
|
$247K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 11.96% |
| 4 | Energy | 9.54% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.36M | 4.5% |
44,140
+130
| +0.3% | +$18.7K |
|
|
2
Qualcomm
QCOM
$171B
| $4.68M | 3.31% |
84,754
+15,982
| +23% | +$883K |
|
3
Microsoft
MSFT
$3.75T
| $4.59M | 3.25% |
66,607
+1,150
| +2% | +$79.3K |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $4.48M | 3.17% |
161,895
+59,225
| +58% | +$1.64M |
|
5
JPMorgan Chase
JPM
$824B
| $4.37M | 3.1% |
47,865
+1,415
| +3% | +$129K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.92M | 2.78% |
29,645
-50
| -0.2% | -$6.61K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $3.77M | 2.67% |
4,138
+195
| +5% | +$178K |
|
8
Valero Energy
VLO
$47.9B
| $3.54M | 2.51% |
52,519
+681
| +1% | +$45.9K |
|
9
US Bancorp
USB
$75.5B
| $3.49M | 2.47% |
67,237
| – | – |
|
10
Chevron
CVX
$326B
| $3.4M | 2.41% |
32,569
+896
| +3% | +$93.5K |
|
11
Procter & Gamble
PG
$370B
| $3.3M | 2.34% |
37,919
+25
| +0.1% | +$2.18K |
|
12
Merck
MRK
$214B
| $3.11M | 2.2% |
48,516
+1,430
| +3% | +$91.6K |
|
13
Prudential Financial
PRU
$37.8B
| $2.97M | 2.1% |
27,448
| – | – |
|
|
14
Philip Morris
PM
$261B
| $2.95M | 2.09% |
25,085
-9,350
| -27% | -$1.1M |
|
15
Bank of America
BAC
$373B
| $2.94M | 2.08% |
121,280
+20,630
| +20% | +$500K |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $2.83M | 2.01% |
50,836
+1,002
| +2% | +$55.8K |
|
17
Walt Disney
DIS
$213B
| $2.5M | 1.77% |
23,506
+1,790
| +8% | +$190K |
|
18
Costco
COST
$416B
| $2.48M | 1.76% |
15,514
-1,220
| -7% | -$195K |
|
19
GE Aerospace
GE
$292B
| $2.44M | 1.73% |
90,265
+4,750
| +6% | +$128K |
|
20
Verizon
VZ
$185B
| $2.37M | 1.68% |
53,079
+1,409
| +3% | +$62.9K |
|
21
Coterra Energy
CTRA
$18.9B
| $2.36M | 1.67% |
94,200
-300
| -0.3% | -$7.52K |
|
22
DuPont de Nemours
DD
$31.7B
| $2.23M | 1.58% |
35,291
-100
| -0.3% | -$6.31K |
|
23
Novartis
NVS
$245B
| $2.07M | 1.46% |
24,785
+3,015
| +14% | +$252K |
|
24
Weyerhaeuser
WY
$18B
| $1.58M | 1.12% |
47,191
-6,240
| -12% | -$209K |
|
25
Coca-Cola
KO
$297B
| $1.53M | 1.09% |
34,224
+980
| +3% | +$43.9K |
|