MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+10.31%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$649M
AUM Growth
+$649M
Cap. Flow
+$65.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$26.4M
2
SBUX icon
Starbucks
SBUX
$5.94M
3
USB icon
US Bancorp
USB
$3.32M
4
HON icon
Honeywell
HON
$2.31M
5
AXP icon
American Express
AXP
$2.23M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.54M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.41M
3
MDT icon
Medtronic
MDT
$1.76M
4
BIIB icon
Biogen
BIIB
$1.18M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$908K

Sector Composition

1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$66.9M 10.31%
158,906
+62,657
+65% +$26.4M
PCAR icon
2
PACCAR
PCAR
$52.5B
$58.9M 9.08%
475,190
+2,175
+0.5% +$269K
AAPL icon
3
Apple
AAPL
$3.45T
$43.9M 6.76%
255,715
+3,529
+1% +$605K
COST icon
4
Costco
COST
$418B
$19.9M 3.07%
27,160
+1,477
+6% +$1.08M
MRK icon
5
Merck
MRK
$210B
$16.7M 2.58%
126,604
+3,553
+3% +$469K
CVX icon
6
Chevron
CVX
$324B
$15.9M 2.45%
100,581
+3,962
+4% +$625K
DE icon
7
Deere & Co
DE
$129B
$12.7M 1.96%
30,967
+527
+2% +$216K
QCOM icon
8
Qualcomm
QCOM
$173B
$12.2M 1.88%
72,110
-14,984
-17% -$2.54M
JPM icon
9
JPMorgan Chase
JPM
$829B
$12M 1.85%
59,749
+1,795
+3% +$360K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$10.9M 1.68%
71,515
+1,260
+2% +$192K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10.6M 1.63%
308,771
+7,191
+2% +$247K
PWR icon
12
Quanta Services
PWR
$56.3B
$9.99M 1.54%
38,455
+875
+2% +$227K
HUBB icon
13
Hubbell
HUBB
$22.9B
$9.67M 1.49%
23,301
– –
HD icon
14
Home Depot
HD
$405B
$9.6M 1.48%
25,037
+28
+0.1% +$10.7K
PEP icon
15
PepsiCo
PEP
$204B
$9.09M 1.4%
51,950
+1,417
+3% +$248K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$9.09M 1.4%
57,454
+69
+0.1% +$10.9K
XOM icon
17
Exxon Mobil
XOM
$487B
$8.97M 1.38%
77,197
+4,551
+6% +$529K
NVS icon
18
Novartis
NVS
$245B
$8.11M 1.25%
83,793
+1,850
+2% +$179K
WWD icon
19
Woodward
WWD
$14.8B
$7.57M 1.17%
49,137
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$7.05M 1.09%
39,104
+240
+0.6% +$43.3K
SBUX icon
21
Starbucks
SBUX
$100B
$6.88M 1.06%
75,265
+65,000
+633% +$5.94M
MDT icon
22
Medtronic
MDT
$119B
$6.14M 0.95%
70,437
-20,240
-22% -$1.76M
SCHW icon
23
Charles Schwab
SCHW
$174B
$5.99M 0.92%
82,858
+537
+0.7% +$38.8K
A icon
24
Agilent Technologies
A
$35.7B
$5.91M 0.91%
40,593
+230
+0.6% +$33.5K
LLY icon
25
Eli Lilly
LLY
$657B
$5.81M 0.9%
7,474
+145
+2% +$113K
1
2 3 4 5