MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-1.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$476M
AUM Growth
+$476M
(-1.3%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
71
Reduced
39
Closed
4
Top Buys
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.38M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$569K |
| 4 |
Microsoft
MSFT
|
$549K |
| 5 |
NOV
NOV
|
$497K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.62% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $40.2M | 8.44% |
283,890
-7,323
| -3% | -$1.04M |
|
|
2
Microsoft
MSFT
$3.72T
| $30.2M | 6.34% |
107,070
-1,949
| -2% | -$549K |
|
3
PACCAR
PCAR
$51.6B
| $24.7M | 5.19% |
313,196
+8,385
| +3% | +$662K |
|
4
Costco
COST
$416B
| $13.6M | 2.85% |
30,217
-70
| -0.2% | -$31.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.5T
| $12.6M | 2.64% |
4,724
+20
| +0.4% | +$53.3K |
|
6
Merck
MRK
$213B
| $11M | 2.31% |
146,334
+1,609
| +1% | +$121K |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| $11M | 2.31% |
321,285
+14,532
| +5% | +$497K |
|
8
Deere & Co
DE
$129B
| $10.9M | 2.29% |
32,530
-495
| -1% | -$166K |
|
9
JPMorgan Chase
JPM
$817B
| $9.91M | 2.08% |
60,544
+202
| +0.3% | +$33.1K |
|
10
Bristol-Myers Squibb
BMY
$96.1B
| $9.7M | 2.04% |
163,935
+302
| +0.2% | +$17.9K |
|
11
Johnson & Johnson
JNJ
$428B
| $9.57M | 2.01% |
59,284
-68
| -0.1% | -$11K |
|
12
Home Depot
HD
$404B
| $8.01M | 1.68% |
24,397
-120
| -0.5% | -$39.4K |
|
13
Verizon
VZ
$185B
| $7.89M | 1.66% |
146,016
-978
| -0.7% | -$52.8K |
|
14
Qualcomm
QCOM
$168B
| $7.87M | 1.65% |
60,993
+302
| +0.5% | +$38.9K |
|
15
PepsiCo
PEP
$209B
| $7.75M | 1.63% |
51,497
+191
| +0.4% | +$28.7K |
|
16
Intel
INTC
$105B
| $6.88M | 1.44% |
129,066
+101
| +0.1% | +$5.38K |
|
17
Chevron
CVX
$324B
| $6.76M | 1.42% |
66,650
+2,467
| +4% | +$250K |
|
18
Novartis
NVS
$244B
| $6.76M | 1.42% |
82,679
+250
| +0.3% | +$20.4K |
|
19
3M
MMM
$81.7B
| $6.25M | 1.31% |
35,611
+347
| +1% | +$60.9K |
|
20
CVS Health
CVS
$94B
| $5.87M | 1.23% |
69,213
+301
| +0.4% | +$25.5K |
|
21
Agilent Technologies
A
$34.7B
| $5.58M | 1.17% |
35,413
| – | – |
|
22
Woodward
WWD
$14.6B
| $5.56M | 1.17% |
49,137
| – | – |
|
23
Bank of America
BAC
$371B
| $5.19M | 1.09% |
122,357
+210
| +0.2% | +$8.91K |
|
24
Charles Schwab
SCHW
$173B
| $5.13M | 1.08% |
70,360
+700
| +1% | +$51K |
|
25
US Bancorp
USB
$74.7B
| $5.07M | 1.06% |
85,238
+602
| +0.7% | +$35.8K |
|