MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+4.08%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$149M
AUM Growth
+$149M
(+5.7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
121
New
3
Increased
49
Reduced
39
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.6M |
| 2 |
Deere & Co
DE
|
$843K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$709K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$459K |
| 5 |
Qualcomm
QCOM
|
$449K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.51M |
| 2 |
Valero Energy
VLO
|
$796K |
| 3 |
Corning
GLW
|
$330K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
$199K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.98% |
| 4 | Energy | 9.48% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $6.57M | 4.4% |
42,605
-1,535
| -3% | -$237K |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $5.41M | 3.62% |
186,330
+24,435
| +15% | +$709K |
|
3
Microsoft
MSFT
$3.74T
| $4.88M | 3.27% |
65,482
-1,125
| -2% | -$83.8K |
|
|
4
Qualcomm
QCOM
$169B
| $4.84M | 3.24% |
93,421
+8,667
| +10% | +$449K |
|
5
JPMorgan Chase
JPM
$821B
| $4.76M | 3.19% |
49,786
+1,921
| +4% | +$183K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.06M | 2.72% |
4,230
+92
| +2% | +$88.3K |
|
|
7
DuPont de Nemours
DD
$31.6B
| $4.04M | 2.71% |
58,363
+23,072
| +65% | +$1.6M |
|
8
Chevron
CVX
$326B
| $3.87M | 2.59% |
32,944
+375
| +1% | +$44.1K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.78M | 2.53% |
29,045
-600
| -2% | -$78K |
|
10
US Bancorp
USB
$75.1B
| $3.6M | 2.41% |
67,237
| – | – |
|
11
Procter & Gamble
PG
$370B
| $3.33M | 2.23% |
36,569
-1,350
| -4% | -$123K |
|
|
12
Valero Energy
VLO
$47.8B
| $3.24M | 2.17% |
42,170
-10,349
| -20% | -$796K |
|
13
Bank of America
BAC
$371B
| $3.16M | 2.12% |
124,680
+3,400
| +3% | +$86.1K |
|
14
Merck
MRK
$212B
| $3.15M | 2.11% |
49,166
+650
| +1% | +$41.6K |
|
15
Bristol-Myers Squibb
BMY
$96.4B
| $3.12M | 2.09% |
48,887
-1,949
| -4% | -$124K |
|
16
Prudential Financial
PRU
$37.7B
| $2.96M | 1.98% |
27,798
+350
| +1% | +$37.2K |
|
17
Philip Morris
PM
$261B
| $2.76M | 1.85% |
24,900
-185
| -0.7% | -$20.5K |
|
18
Verizon
VZ
$185B
| $2.59M | 1.74% |
52,382
-697
| -1% | -$34.5K |
|
19
Costco
COST
$416B
| $2.53M | 1.7% |
15,414
-100
| -0.6% | -$16.4K |
|
20
Coterra Energy
CTRA
$18.8B
| $2.53M | 1.69% |
94,400
+200
| +0.2% | +$5.35K |
|
21
Walt Disney
DIS
$212B
| $2.38M | 1.59% |
24,106
+600
| +3% | +$59.1K |
|
22
GE Aerospace
GE
$291B
| $2.23M | 1.49% |
92,165
+1,900
| +2% | +$45.9K |
|
23
Novartis
NVS
$244B
| $2.22M | 1.49% |
25,885
+1,100
| +4% | +$94.4K |
|
24
Weyerhaeuser
WY
$18B
| $1.66M | 1.11% |
48,875
+1,684
| +4% | +$57.3K |
|
25
Coca-Cola
KO
$296B
| $1.56M | 1.05% |
34,724
+500
| +1% | +$22.5K |
|