MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+10.01%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$363M
AUM Growth
+$363M
(+8.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
170
New
6
Increased
42
Reduced
67
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.5M |
| 2 |
Merck
MRK
|
$787K |
| 3 |
Marathon Petroleum
MPC
|
$495K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$443K |
| 5 |
Incyte
INCY
|
$428K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.54M |
| 2 |
Deere & Co
DE
|
$1.17M |
| 3 |
AbbVie
ABBV
|
$641K |
| 4 |
Universal Display
OLED
|
$617K |
| 5 |
DuPont de Nemours
DD
|
$612K |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Staples | 8.05% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 6.26% | 77,426 -1,509 | -2% | -$443K |
|
2
PACCAR
PCAR
$52.5B
| $22.7M | 6.25% | 286,871 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 4.77% | 109,835 -241 | -0.2% | -$38K |
|
4
Costco
COST
$418B
| $8.93M | 2.46% | 30,389 -145 | -0.5% | -$42.6K |
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.32M | 2.29% | 274,914 +14,642 | +6% | +$443K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.03M | 2.21% | 55,042 -363 | -0.7% | -$53K |
|
7
Intel
INTC
$107B
| $7.72M | 2.13% | 129,010 +581 | +0.5% | +$34.8K |
|
8
JPMorgan Chase
JPM
$829B
| $7.47M | 2.06% | 53,605 -1,850 | -3% | -$258K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $6.93M | 1.91% | 107,891 +38,972 | +57% | +$2.5M |
|
|
10
Merck
MRK
$210B
| $6.82M | 1.88% | 74,988 +8,655 | +13% | +$787K |
|
11
Novartis
NVS
$245B
| $6.5M | 1.79% | 68,630 -333 | -0.5% | -$31.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.3M | 1.74% | 4,714 +25 | +0.5% | +$33.4K |
|
|
13
Deere & Co
DE
$129B
| $6.16M | 1.7% | 35,548 -6,752 | -16% | -$1.17M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.99M | 1.65% | 101,624 +3,427 | +3% | +$202K |
|
15
Woodward
WWD
$14.8B
| $5.82M | 1.6% | 49,137 | – | – |
|
16
Chevron
CVX
$324B
| $5.43M | 1.49% | 45,023 +164 | +0.4% | +$19.8K |
|
17
Qualcomm
QCOM
$173B
| $5.32M | 1.47% | 60,333 -2,380 | -4% | -$210K |
|
18
Home Depot
HD
$405B
| $5.24M | 1.44% | 24,011 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $4.94M | 1.36% | 70,826 -2,663 | -4% | -$186K |
|
20
Biogen
BIIB
$19.4B
| $4.86M | 1.34% | 16,389 | – | – |
|
21
Bank of America
BAC
$376B
| $4.58M | 1.26% | 130,126 -4,225 | -3% | -$149K |
|
22
PepsiCo
PEP
$204B
| $4.55M | 1.25% | 33,315 | – | – |
|
23
US Bancorp
USB
$76B
| $4.43M | 1.22% | 74,787 -50 | -0.1% | -$2.96K |
|
24
Verizon
VZ
$186B
| $4.28M | 1.18% | 69,741 +1,060 | +2% | +$65.1K |
|
25
IBM
IBM
$227B
| $4.17M | 1.15% | 31,127 -463 | -1% | -$62.1K |
|