MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+13.7%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
166
New
6
Increased
63
Reduced
63
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.49M |
| 2 |
3M
MMM
|
$1.3M |
| 3 |
Merck
MRK
|
$1.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$767K |
| 5 |
CVS Health
CVS
|
$606K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.44M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.44M |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$399K |
| 5 |
Lennar Class A
LEN
|
$389K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 17.05% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38M | 9.23% |
286,300
-5,289
| -2% | -$702K |
|
2
PACCAR
PCAR
$52.5B
| $24.8M | 6.01% |
286,871
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $23.8M | 5.79% |
107,206
-95
| -0.1% | -$21.1K |
|
4
Costco
COST
$418B
| $11.4M | 2.77% |
30,226
-187
| -0.6% | -$70.5K |
|
|
5
Merck
MRK
$210B
| $9.66M | 2.35% |
118,125
+14,488
| +14% | +$1.19M |
|
6
Deere & Co
DE
$129B
| $9.52M | 2.31% |
35,370
-903
| -2% | -$243K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.08M | 2.21% |
284,682
+5,240
| +2% | +$167K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.73M | 2.12% |
55,478
+268
| +0.5% | +$42.2K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $8.68M | 2.11% |
140,001
+12,366
| +10% | +$767K |
|
10
Qualcomm
QCOM
$173B
| $8.22M | 2% |
53,966
-2,261
| -4% | -$344K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.19M | 1.99% |
4,676
-7
| -0.1% | -$12.3K |
|
12
JPMorgan Chase
JPM
$829B
| $7.65M | 1.86% |
60,231
+1,464
| +2% | +$186K |
|
13
Novartis
NVS
$245B
| $6.93M | 1.68% |
73,369
+44
| +0.1% | +$4.16K |
|
14
Home Depot
HD
$405B
| $6.5M | 1.58% |
24,481
+460
| +2% | +$122K |
|
15
Intel
INTC
$107B
| $6.4M | 1.55% |
128,372
-903
| -0.7% | -$45K |
|
|
16
Verizon
VZ
$186B
| $6.32M | 1.54% |
107,615
+25,433
| +31% | +$1.49M |
|
17
PepsiCo
PEP
$204B
| $6.07M | 1.48% |
40,952
+2,477
| +6% | +$367K |
|
18
Woodward
WWD
$14.8B
| $5.97M | 1.45% |
49,137
| – | – |
|
|
19
3M
MMM
$82.8B
| $5.29M | 1.29% |
30,277
+7,458
| +33% | +$1.3M |
|
20
Walt Disney
DIS
$213B
| $5.14M | 1.25% |
28,364
-475
| -2% | -$86.1K |
|
|
21
CVS Health
CVS
$92.8B
| $4.74M | 1.15% |
69,329
+8,877
| +15% | +$606K |
|
22
Chevron
CVX
$324B
| $4.51M | 1.09% |
53,348
+2,627
| +5% | +$222K |
|
23
Amazon
AMZN
$2.44T
| $4.3M | 1.04% |
1,321
+24
| +2% | +$78.2K |
|
24
Agilent Technologies
A
$35.7B
| $4.2M | 1.02% |
35,413
| – | – |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.02M | 0.98% |
91,663
+3,325
| +4% | +$146K |
|