MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-2.87%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$481M
AUM Growth
+$481M
(-4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
79
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$812K |
| 2 |
Philip Morris
PM
|
$479K |
| 3 |
Datadog
DDOG
|
$409K |
| 4 |
Comcast
CMCSA
|
$370K |
| 5 |
Invesco QQQ Trust
QQQ
|
$236K |
Top Sells
| 1 |
Verizon
VZ
|
$1.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$712K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$537K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$326K |
| 5 |
Apple
AAPL
|
$284K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 20.48% |
| 3 | Healthcare | 15.58% |
| 4 | Consumer Staples | 9.11% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $43.5M | 9.03% |
253,912
-1,659
| -0.6% | -$284K |
|
2
PACCAR
PCAR
$51.6B
| $40.1M | 8.34% |
472,167
+1,375
| +0.3% | +$117K |
|
3
Microsoft
MSFT
$3.72T
| $30.5M | 6.34% |
96,539
-190
| -0.2% | -$60K |
|
4
Costco
COST
$416B
| $14.6M | 3.04% |
25,879
-53
| -0.2% | -$29.9K |
|
5
Chevron
CVX
$325B
| $14M | 2.92% |
83,200
+42
| +0.1% | +$7.08K |
|
6
Merck
MRK
$213B
| $12.7M | 2.65% |
123,798
-577
| -0.5% | -$59.4K |
|
7
Deere & Co
DE
$129B
| $11.5M | 2.39% |
30,475
| – | – |
|
8
Qualcomm
QCOM
$168B
| $9.72M | 2.02% |
87,481
+22
| +0% | +$2.44K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.5T
| $9.37M | 1.95% |
71,030
-4,070
| -5% | -$537K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
| $9.21M | 1.91% |
306,606
-5,918
| -2% | -$178K |
|
11
Johnson & Johnson
JNJ
$428B
| $8.96M | 1.86% |
57,545
-255
| -0.4% | -$39.7K |
|
12
JPMorgan Chase
JPM
$817B
| $8.4M | 1.75% |
57,938
+139
| +0.2% | +$20.2K |
|
13
Exxon Mobil
XOM
$488B
| $8.4M | 1.75% |
71,420
+812
| +1% | +$95.5K |
|
14
PepsiCo
PEP
$209B
| $8.35M | 1.74% |
49,293
-2
| -0% | -$339 |
|
15
Novartis
NVS
$244B
| $8.32M | 1.73% |
81,643
-50
| -0.1% | -$5.09K |
|
16
Bristol-Myers Squibb
BMY
$96.1B
| $7.66M | 1.59% |
132,055
-1,414
| -1% | -$82.1K |
|
17
Home Depot
HD
$404B
| $7.56M | 1.57% |
25,009
+262
| +1% | +$79.2K |
|
18
Hubbell
HUBB
$22.7B
| $7.3M | 1.52% |
23,301
| – | – |
|
19
Medtronic
MDT
$120B
| $6.83M | 1.42% |
87,215
+224
| +0.3% | +$17.6K |
|
20
Quanta Services
PWR
$55.7B
| $6.76M | 1.41% |
36,150
-310
| -0.9% | -$58K |
|
21
Woodward
WWD
$14.6B
| $6.11M | 1.27% |
49,137
| – | – |
|
22
Amazon
AMZN
$2.37T
| $4.93M | 1.03% |
38,811
-296
| -0.8% | -$37.6K |
|
23
Charles Schwab
SCHW
$173B
| $4.58M | 0.95% |
83,369
-63
| -0.1% | -$3.46K |
|
24
Agilent Technologies
A
$34.7B
| $4.51M | 0.94% |
40,363
+85
| +0.2% | +$9.51K |
|
25
CVS Health
CVS
$94B
| $4.15M | 0.86% |
59,424
-573
| -1% | -$40K |
|