MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+11.02%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
55
Reduced
72
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 3 |
Quanta Services
PWR
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$846K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.33M |
| 2 |
Apple
AAPL
|
$745K |
| 3 |
Biogen
BIIB
|
$656K |
| 4 |
Verizon
VZ
|
$587K |
| 5 |
Microsoft
MSFT
|
$573K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.7M | 9.32% |
279,694
-4,196
| -1% | -$745K |
|
|
2
Microsoft
MSFT
$3.77T
| $35.4M | 6.65% |
105,367
-1,703
| -2% | -$573K |
|
3
PACCAR
PCAR
$52.5B
| $27.9M | 5.24% |
316,026
+2,830
| +0.9% | +$250K |
|
4
Costco
COST
$418B
| $17M | 3.19% |
29,969
-248
| -0.8% | -$141K |
|
|
5
Qualcomm
QCOM
$173B
| $13.2M | 2.47% |
71,946
+10,953
| +18% | +$2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.32% |
4,263
-461
| -10% | -$1.33M |
|
7
Merck
MRK
$210B
| $11.8M | 2.21% |
153,346
+7,012
| +5% | +$537K |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.7M | 2.19% |
331,184
+9,899
| +3% | +$349K |
|
9
Deere & Co
DE
$129B
| $10.9M | 2.05% |
31,895
-635
| -2% | -$218K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.96% |
61,035
+1,751
| +3% | +$300K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 1.94% |
166,050
+2,115
| +1% | +$132K |
|
12
Home Depot
HD
$405B
| $10.3M | 1.94% |
24,922
+525
| +2% | +$218K |
|
13
JPMorgan Chase
JPM
$829B
| $9.76M | 1.83% |
61,660
+1,116
| +2% | +$177K |
|
14
PepsiCo
PEP
$204B
| $8.95M | 1.68% |
51,548
+51
| +0.1% | +$8.86K |
|
15
Chevron
CVX
$324B
| $8.48M | 1.59% |
72,292
+5,642
| +8% | +$662K |
|
16
Novartis
NVS
$245B
| $7.44M | 1.4% |
85,029
+2,350
| +3% | +$206K |
|
17
CVS Health
CVS
$92.8B
| $7.2M | 1.35% |
69,764
+551
| +0.8% | +$56.8K |
|
|
18
Verizon
VZ
$186B
| $7M | 1.31% |
134,718
-11,298
| -8% | -$587K |
|
19
Intel
INTC
$107B
| $6.64M | 1.25% |
128,968
-98
| -0.1% | -$5.05K |
|
20
3M
MMM
$82.8B
| $6.42M | 1.21% |
36,169
+558
| +2% | +$99.1K |
|
21
Charles Schwab
SCHW
$174B
| $6.08M | 1.14% |
72,244
+1,884
| +3% | +$158K |
|
|
22
Amazon
AMZN
$2.44T
| $5.91M | 1.11% |
1,772
+323
| +22% | +$1.08M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 1.11% |
12,432
+4,001
| +47% | +$1.9M |
|
24
Agilent Technologies
A
$35.7B
| $5.65M | 1.06% |
35,413
| – | – |
|
25
Bank of America
BAC
$376B
| $5.43M | 1.02% |
121,957
-400
| -0.3% | -$17.8K |
|