MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+3.67%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$327M
AUM Growth
+$327M
(+82%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
43.35%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
165
New
41
Increased
60
Reduced
31
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$20.3M |
| 2 |
Apple
AAPL
|
$7.59M |
| 3 |
Microsoft
MSFT
|
$5.96M |
| 4 |
Woodward
WWD
|
$5.56M |
| 5 |
Home Depot
HD
|
$4.99M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.76M |
| 2 |
DuPont de Nemours
DD
|
$1.97M |
| 3 |
Universal Display
OLED
|
$559K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$411K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$310K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $20.6M | 6.29% |
286,871
+282,971
| +7,256% | +$20.3M |
|
|
2
Apple
AAPL
$3.45T
| $15.7M | 4.82% |
79,554
+38,358
| +93% | +$7.59M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.8M | 4.52% |
110,305
+44,504
| +68% | +$5.96M |
|
4
Costco
COST
$418B
| $8.14M | 2.49% |
30,819
+16,785
| +120% | +$4.44M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.79M | 2.38% |
55,903
+26,477
| +90% | +$3.69M |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.05M | 2.16% |
245,748
-1,803
| -0.7% | -$51.7K |
|
7
Deere & Co
DE
$129B
| $6.98M | 2.13% |
42,100
+24,282
| +136% | +$4.02M |
|
8
Novartis
NVS
$245B
| $6.3M | 1.93% |
69,013
+42,773
| +163% | +$3.91M |
|
9
JPMorgan Chase
JPM
$829B
| $6.15M | 1.88% |
54,995
-250
| -0.5% | -$27.9K |
|
10
Intel
INTC
$107B
| $6.08M | 1.86% |
126,977
+102,566
| +420% | +$4.91M |
|
11
Exxon Mobil
XOM
$487B
| $5.56M | 1.7% |
72,614
+51,630
| +246% | +$3.96M |
|
|
12
Woodward
WWD
$14.8B
| $5.56M | 1.7% |
+49,137
| New | +$5.56M |
|
13
Chevron
CVX
$324B
| $5.55M | 1.7% |
44,567
+9,687
| +28% | +$1.21M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 1.68% |
5,081
+328
| +7% | +$355K |
|
15
Merck
MRK
$210B
| $5.4M | 1.65% |
64,380
+3,379
| +6% | +$283K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.05M | 1.55% |
92,441
+87,521
| +1,779% | +$4.78M |
|
|
17
Home Depot
HD
$405B
| $4.99M | 1.53% |
+23,976
| New | +$4.99M |
|
|
18
Qualcomm
QCOM
$173B
| $4.77M | 1.46% |
62,657
-49,427
| -44% | -$3.76M |
|
19
PepsiCo
PEP
$204B
| $4.36M | 1.33% |
+33,275
| New | +$4.36M |
|
20
Walt Disney
DIS
$213B
| $4.08M | 1.25% |
29,192
+105
| +0.4% | +$14.7K |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.04M | 1.23% |
+74,639
| New | +$4.04M |
|
22
US Bancorp
USB
$76B
| $3.91M | 1.2% |
74,697
| – | – |
|
23
Bank of America
BAC
$376B
| $3.9M | 1.19% |
134,582
+3,009
| +2% | +$87.2K |
|
24
IBM
IBM
$227B
| $3.82M | 1.17% |
27,731
+25,966
| +1,471% | +$3.58M |
|
25
Biogen
BIIB
$19.4B
| $3.57M | 1.09% |
+15,279
| New | +$3.57M |
|