MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+0.19%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$522M
AUM Growth
+$522M
(-2.1%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
57
Reduced
73
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.09M |
| 2 |
Verizon
VZ
|
$1.75M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.69M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$781K |
| 5 |
Eli Lilly
LLY
|
$632K |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$942K |
| 4 |
Microsoft
MSFT
|
$878K |
| 5 |
Procter & Gamble
PG
|
$533K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.3M | 9.07% |
271,032
-8,662
| -3% | -$1.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 6.06% |
102,519
-2,848
| -3% | -$878K |
|
3
PACCAR
PCAR
$52.5B
| $27.8M | 5.33% |
315,951
-75
| -0% | -$6.61K |
|
4
Costco
COST
$418B
| $16.7M | 3.21% |
29,054
-915
| -3% | -$527K |
|
5
Deere & Co
DE
$129B
| $13.3M | 2.54% |
31,895
| – | – |
|
6
Merck
MRK
$210B
| $12.6M | 2.41% |
153,506
+160
| +0.1% | +$13.1K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 2.33% |
166,285
+235
| +0.1% | +$17.2K |
|
8
Chevron
CVX
$324B
| $12.1M | 2.32% |
74,454
+2,162
| +3% | +$352K |
|
9
Qualcomm
QCOM
$173B
| $11.5M | 2.21% |
75,409
+3,463
| +5% | +$529K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 2.21% |
4,121
-142
| -3% | -$397K |
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $10.9M | 2.09% |
333,370
+2,186
| +0.7% | +$71.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.07% |
60,938
-97
| -0.2% | -$17.2K |
|
13
PepsiCo
PEP
$204B
| $8.61M | 1.65% |
51,469
-79
| -0.2% | -$13.2K |
|
|
14
Verizon
VZ
$186B
| $8.61M | 1.65% |
169,084
+34,366
| +26% | +$1.75M |
|
15
JPMorgan Chase
JPM
$829B
| $8.24M | 1.58% |
60,475
-1,185
| -2% | -$162K |
|
16
Novartis
NVS
$245B
| $7.55M | 1.45% |
85,996
+967
| +1% | +$84.9K |
|
17
Home Depot
HD
$405B
| $7.43M | 1.42% |
24,822
-100
| -0.4% | -$29.9K |
|
18
CVS Health
CVS
$92.8B
| $7.07M | 1.36% |
69,866
+102
| +0.1% | +$10.3K |
|
19
Intel
INTC
$107B
| $6.26M | 1.2% |
126,306
-2,662
| -2% | -$132K |
|
20
Charles Schwab
SCHW
$174B
| $6.19M | 1.19% |
73,441
+1,197
| +2% | +$101K |
|
21
Woodward
WWD
$14.8B
| $6.14M | 1.18% |
49,137
| – | – |
|
22
Amazon
AMZN
$2.44T
| $5.9M | 1.13% |
1,810
+38
| +2% | +$124K |
|
23
Exxon Mobil
XOM
$487B
| $5.83M | 1.12% |
70,639
+225
| +0.3% | +$18.6K |
|
24
3M
MMM
$82.8B
| $5.5M | 1.06% |
36,970
+801
| +2% | +$119K |
|
25
Bank of America
BAC
$376B
| $4.93M | 0.95% |
119,628
-2,329
| -2% | -$96K |
|