MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.48%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$336M
AUM Growth
+$336M
(+2.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
77
Reduced
35
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.64M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
CVS Health
CVS
|
$928K |
| 4 |
Marathon Petroleum
MPC
|
$879K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$759K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.02M |
| 3 |
Universal Display
OLED
|
$500K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$478K |
| 5 |
Prudential Financial
PRU
|
$337K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $20.1M | 5.98% |
286,871
| – | – |
|
2
Apple
AAPL
$3.45T
| $17.7M | 5.27% |
78,935
-619
| -0.8% | -$139K |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 4.56% |
110,076
-229
| -0.2% | -$31.8K |
|
4
Costco
COST
$418B
| $8.8M | 2.62% |
30,534
-285
| -0.9% | -$82.1K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.36M | 2.19% |
260,272
+14,524
| +6% | +$411K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.17M | 2.14% |
55,405
-498
| -0.9% | -$64.4K |
|
7
Deere & Co
DE
$129B
| $7.14M | 2.13% |
42,300
+200
| +0.5% | +$33.7K |
|
8
Intel
INTC
$107B
| $6.62M | 1.97% |
128,429
+1,452
| +1% | +$74.8K |
|
9
JPMorgan Chase
JPM
$829B
| $6.53M | 1.94% |
55,455
+460
| +0.8% | +$54.1K |
|
10
Novartis
NVS
$245B
| $5.99M | 1.79% |
68,963
-50
| -0.1% | -$4.34K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 1.7% |
4,689
-392
| -8% | -$478K |
|
12
Merck
MRK
$210B
| $5.58M | 1.66% |
66,333
+1,953
| +3% | +$164K |
|
13
Home Depot
HD
$405B
| $5.57M | 1.66% |
24,011
+35
| +0.1% | +$8.12K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | 1.62% |
98,197
+5,756
| +6% | +$318K |
|
15
Chevron
CVX
$324B
| $5.32M | 1.59% |
44,859
+292
| +0.7% | +$34.6K |
|
16
Woodward
WWD
$14.8B
| $5.3M | 1.58% |
49,137
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $5.19M | 1.55% |
73,489
+875
| +1% | +$61.8K |
|
18
Qualcomm
QCOM
$173B
| $4.78M | 1.43% |
62,713
+56
| +0.1% | +$4.27K |
|
19
IBM
IBM
$227B
| $4.59M | 1.37% |
31,590
+3,859
| +14% | +$561K |
|
20
PepsiCo
PEP
$204B
| $4.57M | 1.36% |
33,315
+40
| +0.1% | +$5.48K |
|
21
Verizon
VZ
$186B
| $4.15M | 1.24% |
68,681
+6,905
| +11% | +$417K |
|
22
US Bancorp
USB
$76B
| $4.14M | 1.23% |
74,837
+140
| +0.2% | +$7.75K |
|
23
Procter & Gamble
PG
$368B
| $3.97M | 1.18% |
31,917
-154
| -0.5% | -$19.2K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.94M | 1.17% |
74,949
+310
| +0.4% | +$16.3K |
|
25
Bank of America
BAC
$376B
| $3.92M | 1.17% |
134,351
-231
| -0.2% | -$6.74K |
|