MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+7.25%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$2.56M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.98%
Holding
171
New
6
Increased
40
Reduced
77
Closed
5

Top Buys

1
PNC icon
PNC Financial Services
PNC
$1.18M
2
FCX icon
Freeport-McMoran
FCX
$706K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$621K
4
SCHW icon
Charles Schwab
SCHW
$594K
5
A icon
Agilent Technologies
A
$585K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.2M
2
USB icon
US Bancorp
USB
$925K
3
MRK icon
Merck
MRK
$567K
4
BMY icon
Bristol-Myers Squibb
BMY
$561K
5
MSFT icon
Microsoft
MSFT
$526K

Sector Composition

1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$49.6M 9.89%
255,571
-1,080
-0.4% -$209K
PCAR icon
2
PACCAR
PCAR
$51.9B
$39.4M 7.86%
470,792
-50
-0% -$4.18K
MSFT icon
3
Microsoft
MSFT
$3.75T
$32.9M 6.57%
96,729
-1,544
-2% -$526K
MRK icon
4
Merck
MRK
$214B
$14.4M 2.86%
124,375
-4,910
-4% -$567K
COST icon
5
Costco
COST
$416B
$14M 2.79%
25,932
-139
-0.5% -$74.8K
CVX icon
6
Chevron
CVX
$326B
$13.1M 2.61%
83,158
+1,586
+2% +$250K
DE icon
7
Deere & Co
DE
$129B
$12.3M 2.46%
30,475
-45
-0.1% -$18.2K
QCOM icon
8
Qualcomm
QCOM
$171B
$10.4M 2.08%
87,459
-457
-0.5% -$54.4K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$9.8M 1.95%
312,524
-3,901
-1% -$122K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$9.57M 1.91%
57,800
-225
-0.4% -$37.2K
PEP icon
11
PepsiCo
PEP
$206B
$9.13M 1.82%
49,295
-74
-0.1% -$13.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.56T
$9.08M 1.81%
75,100
-735
-1% -$88.9K
BMY icon
13
Bristol-Myers Squibb
BMY
$96.5B
$8.54M 1.7%
133,469
-8,775
-6% -$561K
JPM icon
14
JPMorgan Chase
JPM
$824B
$8.41M 1.68%
57,799
+734
+1% +$107K
NVS icon
15
Novartis
NVS
$245B
$8.24M 1.64%
81,693
-175
-0.2% -$17.7K
HUBB icon
16
Hubbell
HUBB
$22.9B
$7.73M 1.54%
23,301
– –
HD icon
17
Home Depot
HD
$404B
$7.69M 1.53%
24,747
-74
-0.3% -$23K
MDT icon
18
Medtronic
MDT
$120B
$7.66M 1.53%
86,991
+4,152
+5% +$366K
XOM icon
19
Exxon Mobil
XOM
$489B
$7.57M 1.51%
70,608
+101
+0.1% +$10.8K
PWR icon
20
Quanta Services
PWR
$55.8B
$7.16M 1.43%
36,460
+320
+0.9% +$62.9K
WWD icon
21
Woodward
WWD
$14.8B
$5.84M 1.17%
49,137
– –
AMZN icon
22
Amazon
AMZN
$2.4T
$5.1M 1.02%
39,107
+12
+0% +$1.56K
A icon
23
Agilent Technologies
A
$35.6B
$4.84M 0.97%
40,278
+4,865
+14% +$585K
SCHW icon
24
Charles Schwab
SCHW
$174B
$4.73M 0.94%
83,432
+10,487
+14% +$594K
VZ icon
25
Verizon
VZ
$185B
$4.31M 0.86%
115,883
-3,282
-3% -$122K
1
2 3 4 5