MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+7.55%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$182M
AUM Growth
+$182M
(+7.6%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
127
New
7
Increased
35
Reduced
54
Closed
4
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
NXP Semiconductors
NXPI
|
$1.11M |
| 3 |
Heritage Financial
HFWA
|
$529K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$494K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$241K |
Top Sells
| 1 |
Ambarella
AMBA
|
$1.02M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$722K |
| 3 |
Apple
AAPL
|
$283K |
| 4 |
Columbia Banking Systems
COLB
|
$281K |
| 5 |
Emerson Electric
EMR
|
$253K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.36% |
| 4 | Energy | 9.02% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $9.59M | 5.27% |
42,468
-1,254
| -3% | -$283K |
|
2
Microsoft
MSFT
$3.75T
| $7.76M | 4.26% |
67,829
+301
| +0.4% | +$34.4K |
|
3
Qualcomm
QCOM
$171B
| $7.65M | 4.2% |
106,161
-187
| -0.2% | -$13.5K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $6.85M | 3.77% |
231,900
+7,940
| +4% | +$235K |
|
5
JPMorgan Chase
JPM
$824B
| $6.28M | 3.45% |
55,680
+400
| +0.7% | +$45.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $5.5M | 3.02% |
4,605
+20
| +0.4% | +$23.9K |
|
7
Johnson & Johnson
JNJ
$429B
| $4.33M | 2.38% |
31,358
-149
| -0.5% | -$20.6K |
|
8
Chevron
CVX
$326B
| $4.32M | 2.37% |
35,305
-548
| -2% | -$67K |
|
9
Merck
MRK
$214B
| $4.14M | 2.28% |
58,428
+205
| +0.4% | +$14.5K |
|
10
US Bancorp
USB
$75.5B
| $3.94M | 2.17% |
74,697
-590
| -0.8% | -$31.2K |
|
11
Bank of America
BAC
$373B
| $3.82M | 2.1% |
129,765
-1,043
| -0.8% | -$30.7K |
|
12
Valero Energy
VLO
$47.9B
| $3.78M | 2.08% |
33,242
-224
| -0.7% | -$25.5K |
|
13
DuPont de Nemours
DD
$31.7B
| $3.63M | 2% |
56,448
-890
| -2% | -$57.2K |
|
14
Costco
COST
$416B
| $3.41M | 1.87% |
14,519
-475
| -3% | -$112K |
|
15
Walt Disney
DIS
$213B
| $3.36M | 1.85% |
28,772
+594
| +2% | +$69.5K |
|
16
Prudential Financial
PRU
$37.8B
| $3.23M | 1.77% |
31,848
+550
| +2% | +$55.7K |
|
17
Procter & Gamble
PG
$370B
| $3.09M | 1.7% |
37,135
-499
| -1% | -$41.5K |
|
18
Verizon
VZ
$185B
| $2.94M | 1.61% |
54,999
-1,011
| -2% | -$54K |
|
19
Bristol-Myers Squibb
BMY
$96.5B
| $2.83M | 1.55% |
45,537
-695
| -2% | -$43.1K |
|
20
Deere & Co
DE
$129B
| $2.73M | 1.5% |
18,188
-50
| -0.3% | -$7.52K |
|
21
Coterra Energy
CTRA
$18.9B
| $2.69M | 1.48% |
119,402
+6,200
| +5% | +$140K |
|
22
ATI
ATI
$10.8B
| $2.47M | 1.36% |
83,638
+4,750
| +6% | +$140K |
|
23
Novartis
NVS
$245B
| $2.28M | 1.25% |
26,410
-275
| -1% | -$23.7K |
|
24
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.19M | 1.2% |
31,433
+936
| +3% | +$65.1K |
|
25
Philip Morris
PM
$261B
| $2.18M | 1.2% |
26,748
+80
| +0.3% | +$6.52K |
|