MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+17.95%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$2.58M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.16%
Holding
162
New
3
Increased
55
Reduced
58
Closed
7

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$728K
2
MRK icon
Merck
MRK
$529K
3
IAU icon
iShares Gold Trust
IAU
$359K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$275K
5
JPM icon
JPMorgan Chase
JPM
$267K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
2
PRU icon
Prudential Financial
PRU
$898K
3
AMD icon
Advanced Micro Devices
AMD
$565K
4
AGN
Allergan plc
AGN
$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$452K

Sector Composition

1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$27.8M 8.26%
76,233
-989
-1% -$361K
MSFT icon
2
Microsoft
MSFT
$3.77T
$22.3M 6.64%
109,794
-548
-0.5% -$112K
PCAR icon
3
PACCAR
PCAR
$52.5B
$21.5M 6.38%
286,871
– –
COST icon
4
Costco
COST
$418B
$9.24M 2.74%
30,468
-50
-0.2% -$15.2K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$7.79M 2.31%
55,371
+452
+0.8% +$63.6K
INTC icon
6
Intel
INTC
$107B
$7.76M 2.3%
129,647
+385
+0.3% +$23K
MRK icon
7
Merck
MRK
$210B
$7.43M 2.21%
96,067
+6,840
+8% +$529K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.4M 2.2%
278,435
-1,304
-0.5% -$34.7K
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$7.27M 2.16%
123,659
+12,384
+11% +$728K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$6.64M 1.97%
4,699
+34
+0.7% +$48.1K
NVS icon
11
Novartis
NVS
$245B
$6.3M 1.87%
72,092
+22
+0% +$1.92K
HD icon
12
Home Depot
HD
$405B
$6.01M 1.79%
24,011
– –
DE icon
13
Deere & Co
DE
$129B
$5.74M 1.71%
36,548
– –
QCOM icon
14
Qualcomm
QCOM
$173B
$5.5M 1.63%
60,303
-220
-0.4% -$20.1K
JPM icon
15
JPMorgan Chase
JPM
$829B
$5.42M 1.61%
57,640
+2,840
+5% +$267K
BIIB icon
16
Biogen
BIIB
$19.4B
$4.78M 1.42%
17,850
+11
+0.1% +$2.94K
CVX icon
17
Chevron
CVX
$324B
$4.51M 1.34%
50,518
+735
+1% +$65.6K
PEP icon
18
PepsiCo
PEP
$204B
$4.41M 1.31%
33,320
+5
+0% +$661
VZ icon
19
Verizon
VZ
$186B
$4.32M 1.28%
78,393
+3,202
+4% +$176K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 1.21%
95,953
-5,718
-6% -$242K
WWD icon
21
Woodward
WWD
$14.8B
$3.81M 1.13%
49,137
– –
IBM icon
22
IBM
IBM
$227B
$3.76M 1.12%
31,169
+5
+0% +$604
CVS icon
23
CVS Health
CVS
$92.8B
$3.65M 1.08%
56,219
+2,505
+5% +$163K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.54M 1.05%
87,234
+6,385
+8% +$259K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.47M 1.03%
1,258
+42
+3% +$116K
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