MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+11.08%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$459M
AUM Growth
+$459M
(+8.7%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 3 |
Quanta Services
PWR
|
$596K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$367K |
| 5 |
Amazon
AMZN
|
$350K |
Top Sells
| 1 |
Verizon
VZ
|
$2.2M |
| 2 |
3M
MMM
|
$720K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$538K |
| 4 |
Walt Disney
DIS
|
$520K |
| 5 |
Merck
MRK
|
$508K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 18.47% |
| 4 | Consumer Staples | 9.41% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.2M | 7.46% |
263,357
-700
| -0.3% | -$91K |
|
2
PACCAR
PCAR
$52.5B
| $31.1M | 6.77% |
313,971
+20
| +0% | +$1.98K |
|
3
Microsoft
MSFT
$3.77T
| $23.9M | 5.22% |
99,761
-452
| -0.5% | -$108K |
|
|
4
Merck
MRK
$210B
| $15.6M | 3.41% |
140,933
-4,579
| -3% | -$508K |
|
5
Chevron
CVX
$324B
| $14.6M | 3.19% |
81,491
-62
| -0.1% | -$11.1K |
|
6
Deere & Co
DE
$129B
| $13.1M | 2.85% |
30,520
-125
| -0.4% | -$53.6K |
|
7
Costco
COST
$418B
| $13M | 2.82% |
28,371
+62
| +0.2% | +$28.3K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 2.3% |
146,654
-1,650
| -1% | -$119K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.24% |
58,238
-45
| -0.1% | -$7.95K |
|
10
Qualcomm
QCOM
$173B
| $9.87M | 2.15% |
89,760
+3,036
| +4% | +$334K |
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.4M | 2.05% |
326,455
+739
| +0.2% | +$21.3K |
|
12
PepsiCo
PEP
$204B
| $9.06M | 1.98% |
50,167
-414
| -0.8% | -$74.8K |
|
13
Home Depot
HD
$405B
| $7.84M | 1.71% |
24,822
| – | – |
|
14
Exxon Mobil
XOM
$487B
| $7.69M | 1.68% |
69,715
+26
| +0% | +$2.87K |
|
15
JPMorgan Chase
JPM
$829B
| $7.65M | 1.67% |
57,073
-42
| -0.1% | -$5.63K |
|
16
Novartis
NVS
$245B
| $7.46M | 1.63% |
82,258
-470
| -0.6% | -$42.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 1.54% |
79,715
+1,975
| +3% | +$175K |
|
18
Charles Schwab
SCHW
$174B
| $6.09M | 1.33% |
73,163
-899
| -1% | -$74.8K |
|
19
CVS Health
CVS
$92.8B
| $5.94M | 1.3% |
63,783
-54
| -0.1% | -$5.03K |
|
20
Hubbell
HUBB
$22.9B
| $5.47M | 1.19% |
23,301
| – | – |
|
21
Agilent Technologies
A
$35.7B
| $5.3M | 1.16% |
35,413
| – | – |
|
|
22
Quanta Services
PWR
$56.3B
| $4.86M | 1.06% |
34,090
+4,185
| +14% | +$596K |
|
23
Woodward
WWD
$14.8B
| $4.75M | 1.03% |
49,137
| – | – |
|
24
Waters Corp
WAT
$18B
| $4.62M | 1.01% |
13,500
| – | – |
|
|
25
Medtronic
MDT
$119B
| $4.42M | 0.96% |
56,814
+33,718
| +146% | +$2.62M |
|