MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-10.6%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$455M
AUM Growth
+$455M
(-13%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.6M |
| 3 |
Qualcomm
QCOM
|
$1.59M |
| 4 |
Chevron
CVX
|
$795K |
| 5 |
Quanta Services
PWR
|
$755K |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$2.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 3 |
Valero Energy
VLO
|
$1.49M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$952K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 16.34% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.9M | 8.1% |
269,731
-1,301
| -0.5% | -$178K |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 5.81% |
102,970
+451
| +0.4% | +$116K |
|
3
PACCAR
PCAR
$52.5B
| $26M | 5.71% |
315,951
| – | – |
|
4
Merck
MRK
$210B
| $13.9M | 3.05% |
152,166
-1,340
| -0.9% | -$122K |
|
5
Costco
COST
$418B
| $13.9M | 3.04% |
28,910
-144
| -0.5% | -$69K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 2.6% |
153,926
-12,359
| -7% | -$952K |
|
|
7
Chevron
CVX
$324B
| $11.6M | 2.54% |
79,943
+5,489
| +7% | +$795K |
|
|
8
Qualcomm
QCOM
$173B
| $11.2M | 2.47% |
87,884
+12,475
| +17% | +$1.59M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.35% |
60,400
-538
| -0.9% | -$95.5K |
|
10
Deere & Co
DE
$129B
| $9.52M | 2.09% |
31,795
-100
| -0.3% | -$29.9K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.07M | 1.99% |
4,145
+24
| +0.6% | +$52.5K |
|
12
Verizon
VZ
$186B
| $9.06M | 1.99% |
178,445
+9,361
| +6% | +$475K |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.02M | 1.98% |
324,698
-8,672
| -3% | -$241K |
|
14
PepsiCo
PEP
$204B
| $8.58M | 1.88% |
51,460
-9
| -0% | -$1.5K |
|
15
Novartis
NVS
$245B
| $7.26M | 1.59% |
85,861
-135
| -0.2% | -$11.4K |
|
16
JPMorgan Chase
JPM
$829B
| $6.81M | 1.5% |
60,468
-7
| -0% | -$788 |
|
17
Home Depot
HD
$405B
| $6.81M | 1.5% |
24,822
| – | – |
|
18
CVS Health
CVS
$92.8B
| $6.31M | 1.39% |
68,071
-1,795
| -3% | -$166K |
|
19
Exxon Mobil
XOM
$487B
| $6.05M | 1.33% |
70,589
-50
| -0.1% | -$4.28K |
|
20
Charles Schwab
SCHW
$174B
| $4.92M | 1.08% |
77,935
+4,494
| +6% | +$284K |
|
21
3M
MMM
$82.8B
| $4.78M | 1.05% |
36,923
-47
| -0.1% | -$6.08K |
|
22
Intel
INTC
$107B
| $4.73M | 1.04% |
126,343
+37
| +0% | +$1.38K |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.56M | 1% |
92,720
-5,560
| -6% | -$274K |
|
24
Woodward
WWD
$14.8B
| $4.54M | 1% |
49,137
| – | – |
|
25
Waters Corp
WAT
$18B
| $4.47M | 0.98% |
13,500
| – | – |
|