MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.76%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$493M
AUM Growth
+$493M
(-24%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$1.4M |
| 2 |
NVIDIA
NVDA
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$980K |
| 4 |
Air Products & Chemicals
APD
|
$575K |
| 5 |
GE HealthCare
GEHC
|
$375K |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.7M |
| 2 |
PACCAR
PCAR
|
$29.8M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Costco
COST
|
$10.4M |
| 5 |
Woodward
WWD
|
$5.08M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 9.16% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.2M | 7.54% |
176,608
-79,107
| -31% | -$16.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 7.37% |
81,324
-77,582
| -49% | -$34.7M |
|
|
3
PACCAR
PCAR
$52.5B
| $19.1M | 3.88% |
185,724
-289,466
| -61% | -$29.8M |
|
4
Chevron
CVX
$324B
| $15.1M | 3.06% |
96,647
-3,934
| -4% | -$615K |
|
5
Qualcomm
QCOM
$173B
| $14M | 2.84% |
70,283
-1,827
| -3% | -$364K |
|
6
Merck
MRK
$210B
| $13.8M | 2.8% |
111,745
-14,859
| -12% | -$1.84M |
|
|
7
Costco
COST
$418B
| $12.7M | 2.57% |
14,894
-12,266
| -45% | -$10.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.55% |
68,546
-2,969
| -4% | -$545K |
|
9
JPMorgan Chase
JPM
$829B
| $11.7M | 2.37% |
57,720
-2,029
| -3% | -$410K |
|
10
Deere & Co
DE
$129B
| $11.4M | 2.31% |
30,440
-527
| -2% | -$197K |
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.95M | 2.02% |
295,647
-13,124
| -4% | -$442K |
|
12
Quanta Services
PWR
$56.3B
| $9.22M | 1.87% |
36,280
-2,175
| -6% | -$553K |
|
13
Novartis
NVS
$245B
| $8.69M | 1.76% |
81,605
-2,188
| -3% | -$233K |
|
14
Exxon Mobil
XOM
$487B
| $7.88M | 1.6% |
68,409
-8,788
| -11% | -$1.01M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.6M | 1.54% |
52,008
-5,446
| -9% | -$796K |
|
16
Amazon
AMZN
$2.44T
| $7.43M | 1.51% |
38,460
-644
| -2% | -$124K |
|
|
17
Medtronic
MDT
$119B
| $6.95M | 1.41% |
88,257
+17,820
| +25% | +$1.4M |
|
18
Eli Lilly
LLY
$657B
| $6.7M | 1.36% |
7,399
-75
| -1% | -$67.9K |
|
19
PepsiCo
PEP
$204B
| $6.24M | 1.26% |
37,808
-14,142
| -27% | -$2.33M |
|
20
Charles Schwab
SCHW
$174B
| $5.87M | 1.19% |
79,634
-3,224
| -4% | -$238K |
|
21
Home Depot
HD
$405B
| $5.27M | 1.07% |
15,303
-9,734
| -39% | -$3.35M |
|
22
Hubbell
HUBB
$22.9B
| $5.12M | 1.04% |
14,000
-9,301
| -40% | -$3.4M |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.61M | 0.94% |
53,264
-15
| -0% | -$1.3K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $4.61M | 0.93% |
71,756
-1,375
| -2% | -$88.3K |
|
25
Emerson Electric
EMR
$74.3B
| $4.59M | 0.93% |
41,709
-1,384
| -3% | -$152K |
|