MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+6.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$482M
AUM Growth
+$482M
(+6.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
60
Reduced
53
Closed
7
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$2.77M |
| 2 |
Merck
MRK
|
$1.36M |
| 3 |
Verizon
VZ
|
$1.28M |
| 4 |
PACCAR
PCAR
|
$1.13M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.13M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.18M |
| 2 |
iShares Gold Trust
IAU
|
$2.51M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.47M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.87M |
| 5 |
AEGN
Aegion Corp
AEGN
|
$1.6M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 16.61% |
| 4 | Consumer Staples | 8.23% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $39.9M | 8.27% |
291,213
+2,986
| +1% | +$409K |
|
2
Microsoft
MSFT
$3.72T
| $29.5M | 6.12% |
109,019
+726
| +0.7% | +$197K |
|
|
3
PACCAR
PCAR
$51.6B
| $27.2M | 5.64% |
304,811
+12,690
| +4% | +$1.13M |
|
4
Costco
COST
$416B
| $12M | 2.48% |
30,287
+64
| +0.2% | +$25.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.5T
| $11.8M | 2.44% |
4,704
+6
| +0.1% | +$15K |
|
6
Deere & Co
DE
$129B
| $11.6M | 2.41% |
33,025
-330
| -1% | -$116K |
|
|
7
Merck
MRK
$213B
| $11.3M | 2.33% |
144,725
+17,456
| +14% | +$1.36M |
|
8
Bristol-Myers Squibb
BMY
$96.1B
| $10.9M | 2.27% |
163,633
+16,139
| +11% | +$1.08M |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| $10.7M | 2.22% |
306,753
+6,846
| +2% | +$239K |
|
10
Johnson & Johnson
JNJ
$428B
| $9.78M | 2.03% |
59,352
+2,922
| +5% | +$481K |
|
11
JPMorgan Chase
JPM
$817B
| $9.39M | 1.95% |
60,342
-114
| -0.2% | -$17.7K |
|
12
Qualcomm
QCOM
$168B
| $8.67M | 1.8% |
60,691
+6,983
| +13% | +$998K |
|
|
13
Verizon
VZ
$185B
| $8.24M | 1.71% |
146,994
+22,896
| +18% | +$1.28M |
|
14
Home Depot
HD
$404B
| $7.82M | 1.62% |
24,517
| – | – |
|
15
PepsiCo
PEP
$209B
| $7.6M | 1.58% |
51,306
+226
| +0.4% | +$33.5K |
|
16
Novartis
NVS
$244B
| $7.52M | 1.56% |
82,429
+1,687
| +2% | +$154K |
|
17
Intel
INTC
$105B
| $7.24M | 1.5% |
128,965
+502
| +0.4% | +$28.2K |
|
18
3M
MMM
$81.7B
| $7M | 1.45% |
35,264
+162
| +0.5% | +$32.2K |
|
19
Chevron
CVX
$325B
| $6.72M | 1.39% |
64,183
+7,499
| +13% | +$785K |
|
20
Woodward
WWD
$14.6B
| $6.04M | 1.25% |
49,137
| – | – |
|
21
CVS Health
CVS
$94B
| $5.75M | 1.19% |
68,912
-249
| -0.4% | -$20.8K |
|
22
Agilent Technologies
A
$34.7B
| $5.23M | 1.08% |
35,413
| – | – |
|
23
Charles Schwab
SCHW
$173B
| $5.07M | 1.05% |
69,660
+1,600
| +2% | +$116K |
|
24
Bank of America
BAC
$371B
| $5.04M | 1.04% |
122,147
-1,290
| -1% | -$53.2K |
|
25
Walt Disney
DIS
$210B
| $4.96M | 1.03% |
28,239
| – | – |
|