MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+6.87%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$165M
AUM Growth
+$165M
(+11%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
129
New
10
Increased
56
Reduced
33
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.57M |
| 2 |
Columbia Banking Systems
COLB
|
$1.21M |
| 3 |
Ambarella
AMBA
|
$1.03M |
| 4 |
Deere & Co
DE
|
$851K |
| 5 |
United Parcel Service
UPS
|
$474K |
Top Sells
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$998K |
| 3 |
Valero Energy
VLO
|
$742K |
| 4 |
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
|
$620K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$181K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.98% |
| 4 | Energy | 9.15% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.33M | 4.44% |
43,299
+694
| +2% | +$117K |
|
2
Qualcomm
QCOM
$173B
| $6.21M | 3.76% |
96,971
+3,550
| +4% | +$227K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6M | 3.63% |
199,860
+13,530
| +7% | +$406K |
|
4
JPMorgan Chase
JPM
$829B
| $5.7M | 3.45% |
53,255
+3,469
| +7% | +$371K |
|
5
Microsoft
MSFT
$3.77T
| $5.64M | 3.42% |
65,925
+443
| +0.7% | +$37.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 2.84% |
4,480
+250
| +6% | +$262K |
|
7
Chevron
CVX
$324B
| $4.44M | 2.69% |
35,449
+2,505
| +8% | +$314K |
|
8
DuPont de Nemours
DD
$32.2B
| $4.3M | 2.61% |
60,414
+2,051
| +4% | +$146K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.04M | 2.45% |
28,908
-137
| -0.5% | -$19.1K |
|
10
Bank of America
BAC
$376B
| $3.87M | 2.34% |
131,095
+6,415
| +5% | +$189K |
|
11
US Bancorp
USB
$76B
| $3.6M | 2.18% |
67,237
| – | – |
|
12
Prudential Financial
PRU
$38.6B
| $3.35M | 2.03% |
29,098
+1,300
| +5% | +$149K |
|
13
Procter & Gamble
PG
$368B
| $3.25M | 1.97% |
35,330
-1,239
| -3% | -$114K |
|
14
Merck
MRK
$210B
| $3.14M | 1.9% |
55,774
+6,608
| +13% | +$372K |
|
|
15
Valero Energy
VLO
$47.2B
| $3.13M | 1.9% |
34,097
-8,073
| -19% | -$742K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.03M | 1.83% |
49,371
+484
| +1% | +$29.7K |
|
17
Coterra Energy
CTRA
$18.7B
| $2.87M | 1.74% |
100,301
+5,901
| +6% | +$169K |
|
18
Costco
COST
$418B
| $2.84M | 1.72% |
15,279
-135
| -0.9% | -$25.1K |
|
|
19
Deere & Co
DE
$129B
| $2.79M | 1.69% |
17,814
+5,440
| +44% | +$851K |
|
20
Verizon
VZ
$186B
| $2.79M | 1.69% |
52,680
+298
| +0.6% | +$15.8K |
|
21
Philip Morris
PM
$260B
| $2.7M | 1.64% |
25,561
+661
| +3% | +$69.8K |
|
22
Walt Disney
DIS
$213B
| $2.66M | 1.61% |
24,706
+600
| +2% | +$64.5K |
|
23
Novartis
NVS
$245B
| $2.24M | 1.35% |
26,635
+750
| +3% | +$63K |
|
24
Universal Display
OLED
$6.59B
| $1.92M | 1.16% |
11,100
-900
| -8% | -$155K |
|
25
Intel
INTC
$107B
| $1.91M | 1.16% |
41,350
+4,838
| +13% | +$223K |
|