MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-3.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$422M
AUM Growth
+$422M
(-7.3%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
168
New
2
Increased
32
Reduced
88
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
Medtronic
MDT
|
$493K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
| 5 |
Mattel
MAT
|
$254K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$811K |
| 2 |
Apple
AAPL
|
$784K |
| 3 |
Microsoft
MSFT
|
$642K |
| 4 |
Merck
MRK
|
$573K |
| 5 |
Biogen
BIIB
|
$480K |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Staples | 9.65% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.5M | 8.64% |
264,057
-5,674
| -2% | -$784K |
|
2
PACCAR
PCAR
$52.5B
| $26.3M | 6.22% |
313,951
-2,000
| -0.6% | -$167K |
|
|
3
Microsoft
MSFT
$3.77T
| $23.3M | 5.53% |
100,213
-2,757
| -3% | -$642K |
|
4
Costco
COST
$418B
| $13.4M | 3.17% |
28,309
-601
| -2% | -$284K |
|
|
5
Merck
MRK
$210B
| $12.5M | 2.97% |
145,512
-6,654
| -4% | -$573K |
|
6
Chevron
CVX
$324B
| $11.7M | 2.78% |
81,553
+1,610
| +2% | +$231K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 2.5% |
148,304
-5,622
| -4% | -$400K |
|
8
Deere & Co
DE
$129B
| $10.2M | 2.42% |
30,645
-1,150
| -4% | -$384K |
|
9
Qualcomm
QCOM
$173B
| $9.8M | 2.32% |
86,724
-1,160
| -1% | -$131K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.52M | 2.26% |
58,283
-2,117
| -4% | -$346K |
|
11
PepsiCo
PEP
$204B
| $8.26M | 1.96% |
50,581
-879
| -2% | -$143K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.06M | 1.91% |
325,716
+1,018
| +0.3% | +$25.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 1.77% |
77,740
+73,595
| +1,776% | +$7.08M |
|
14
Home Depot
HD
$405B
| $6.85M | 1.62% |
24,822
| – | – |
|
15
Verizon
VZ
$186B
| $6.37M | 1.51% |
167,653
-10,792
| -6% | -$410K |
|
16
Novartis
NVS
$245B
| $6.29M | 1.49% |
82,728
-3,133
| -4% | -$238K |
|
17
CVS Health
CVS
$92.8B
| $6.09M | 1.44% |
63,837
-4,234
| -6% | -$404K |
|
18
Exxon Mobil
XOM
$487B
| $6.08M | 1.44% |
69,689
-900
| -1% | -$78.6K |
|
19
JPMorgan Chase
JPM
$829B
| $5.97M | 1.41% |
57,115
-3,353
| -6% | -$350K |
|
20
Charles Schwab
SCHW
$174B
| $5.32M | 1.26% |
74,062
-3,873
| -5% | -$278K |
|
21
Hubbell
HUBB
$22.9B
| $5.2M | 1.23% |
23,301
| – | – |
|
22
Agilent Technologies
A
$35.7B
| $4.3M | 1.02% |
35,413
| – | – |
|
23
Coterra Energy
CTRA
$18.7B
| $4.1M | 0.97% |
156,939
-5,726
| -4% | -$150K |
|
24
Amazon
AMZN
$2.44T
| $3.99M | 0.94% |
35,285
-1,095
| -3% | -$124K |
|
25
Woodward
WWD
$14.8B
| $3.94M | 0.93% |
49,137
| – | – |
|