MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+10.48%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
172
New
7
Increased
48
Reduced
70
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$2M |
| 2 |
Hershey
HSY
|
$1.73M |
| 3 |
Schlumberger
SLB
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.47M |
| 5 |
GE HealthCare
GEHC
|
$918K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$641K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$588K |
| 5 |
Uber
UBER
|
$431K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 20.67% |
| 3 | Healthcare | 14.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.6M | 9.1% |
252,186
-1,726
| -0.7% | -$332K |
|
2
PACCAR
PCAR
$52.5B
| $46.2M | 8.66% |
473,015
+848
| +0.2% | +$82.8K |
|
3
Microsoft
MSFT
$3.77T
| $36.2M | 6.78% |
96,249
-290
| -0.3% | -$109K |
|
4
Costco
COST
$418B
| $17M | 3.18% |
25,683
-196
| -0.8% | -$129K |
|
|
5
Chevron
CVX
$324B
| $14.4M | 2.7% |
96,619
+13,419
| +16% | +$2M |
|
6
Merck
MRK
$210B
| $13.4M | 2.51% |
123,051
-747
| -0.6% | -$81.4K |
|
7
Qualcomm
QCOM
$173B
| $12.6M | 2.36% |
87,094
-387
| -0.4% | -$56K |
|
8
Deere & Co
DE
$129B
| $12.2M | 2.28% |
30,440
-35
| -0.1% | -$14K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 1.86% |
70,255
-775
| -1% | -$109K |
|
10
JPMorgan Chase
JPM
$829B
| $9.86M | 1.85% |
57,954
+16
| +0% | +$2.72K |
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.85M | 1.85% |
301,580
-5,026
| -2% | -$164K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.99M | 1.69% |
57,385
-160
| -0.3% | -$25.1K |
|
13
Home Depot
HD
$405B
| $8.67M | 1.62% |
25,009
| – | – |
|
14
PepsiCo
PEP
$204B
| $8.58M | 1.61% |
50,533
+1,240
| +3% | +$211K |
|
15
Novartis
NVS
$245B
| $8.27M | 1.55% |
81,943
+300
| +0.4% | +$30.3K |
|
16
Quanta Services
PWR
$56.3B
| $8.11M | 1.52% |
37,580
+1,430
| +4% | +$309K |
|
17
Hubbell
HUBB
$22.9B
| $7.66M | 1.44% |
23,301
| – | – |
|
18
Medtronic
MDT
$119B
| $7.47M | 1.4% |
90,677
+3,462
| +4% | +$285K |
|
19
Exxon Mobil
XOM
$487B
| $7.26M | 1.36% |
72,646
+1,226
| +2% | +$123K |
|
20
Woodward
WWD
$14.8B
| $6.69M | 1.25% |
49,137
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.49M | 1.22% |
126,457
-5,598
| -4% | -$287K |
|
22
Amazon
AMZN
$2.44T
| $5.9M | 1.11% |
38,864
+53
| +0.1% | +$8.05K |
|
23
Charles Schwab
SCHW
$174B
| $5.66M | 1.06% |
82,321
-1,048
| -1% | -$72.1K |
|
24
Agilent Technologies
A
$35.7B
| $5.61M | 1.05% |
40,363
| – | – |
|
25
Intel
INTC
$107B
| $5.41M | 1.01% |
107,703
| – | – |
|