MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+9.44%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$365M
AUM Growth
+$365M
(+8.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
56
Reduced
63
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
3M
MMM
|
$736K |
| 3 |
PepsiCo
PEP
|
$714K |
| 4 |
Merck
MRK
|
$628K |
| 5 |
Northwest Natural Holdings
NWN
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$524K |
| 2 |
Qualcomm
QCOM
|
$480K |
| 3 |
BorgWarner
BWA
|
$404K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$273K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$221K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Staples | 8.96% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.8M | 9.26% |
291,589
+215,356
| +282% | +$24.9M |
|
2
PACCAR
PCAR
$52.5B
| $24.5M | 6.71% |
286,871
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $22.6M | 6.19% |
107,301
-2,493
| -2% | -$524K |
|
4
Costco
COST
$418B
| $10.8M | 2.96% |
30,413
-55
| -0.2% | -$19.5K |
|
|
5
Merck
MRK
$210B
| $8.6M | 2.36% |
103,637
+7,570
| +8% | +$628K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.22M | 2.25% |
55,210
-161
| -0.3% | -$24K |
|
7
Deere & Co
DE
$129B
| $8.04M | 2.21% |
36,273
-275
| -0.8% | -$60.9K |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.87M | 2.16% |
279,442
+1,007
| +0.4% | +$28.3K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $7.7M | 2.11% |
127,635
+3,976
| +3% | +$240K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.88M | 1.89% |
4,683
-16
| -0.3% | -$23.5K |
|
11
Intel
INTC
$107B
| $6.69M | 1.84% |
129,275
-372
| -0.3% | -$19.3K |
|
12
Home Depot
HD
$405B
| $6.67M | 1.83% |
24,021
+10
| +0% | +$2.78K |
|
|
13
Qualcomm
QCOM
$173B
| $6.62M | 1.81% |
56,227
-4,076
| -7% | -$480K |
|
14
Novartis
NVS
$245B
| $6.38M | 1.75% |
73,325
+1,233
| +2% | +$107K |
|
15
JPMorgan Chase
JPM
$829B
| $5.66M | 1.55% |
58,767
+1,127
| +2% | +$108K |
|
|
16
PepsiCo
PEP
$204B
| $5.33M | 1.46% |
38,475
+5,155
| +15% | +$714K |
|
17
Biogen
BIIB
$19.4B
| $5.26M | 1.44% |
18,550
+700
| +4% | +$199K |
|
18
Verizon
VZ
$186B
| $4.89M | 1.34% |
82,182
+3,789
| +5% | +$225K |
|
19
Amazon
AMZN
$2.44T
| $4.08M | 1.12% |
1,297
+39
| +3% | +$123K |
|
20
Woodward
WWD
$14.8B
| $3.94M | 1.08% |
49,137
| – | – |
|
21
Procter & Gamble
PG
$368B
| $3.81M | 1.05% |
27,438
-487
| -2% | -$67.7K |
|
22
IBM
IBM
$227B
| $3.79M | 1.04% |
31,145
-24
| -0.1% | -$2.92K |
|
|
23
3M
MMM
$82.8B
| $3.66M | 1% |
22,819
+4,595
| +25% | +$736K |
|
24
Chevron
CVX
$324B
| $3.65M | 1% |
50,721
+203
| +0.4% | +$14.6K |
|
25
Walt Disney
DIS
$213B
| $3.58M | 0.98% |
28,839
-31
| -0.1% | -$3.85K |
|