MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+5.35%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$508M
AUM Growth
+$508M
(+3%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$2.12M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.43M |
| 3 |
Illumina
ILMN
|
$1.22M |
| 4 |
GE HealthCare
GEHC
|
$1.1M |
| 5 |
Columbia Banking Systems
COLB
|
$1.03M |
Top Sells
| 1 |
Intel
INTC
|
$2.11M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
Home Depot
HD
|
$1.53M |
| 4 |
Deere & Co
DE
|
$1.27M |
| 5 |
Charles Schwab
SCHW
|
$1.16M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 17.16% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.6M | 7.79% |
170,006
-6,602
| -4% | -$1.54M |
|
2
Microsoft
MSFT
$3.77T
| $34.6M | 6.81% |
80,451
-873
| -1% | -$376K |
|
3
PACCAR
PCAR
$52.5B
| $18.9M | 3.71% |
191,157
+5,433
| +3% | +$536K |
|
4
Chevron
CVX
$324B
| $14.8M | 2.91% |
100,442
+3,795
| +4% | +$559K |
|
5
Costco
COST
$418B
| $13.1M | 2.58% |
14,781
-113
| -0.8% | -$100K |
|
6
Merck
MRK
$210B
| $12.6M | 2.47% |
110,515
-1,230
| -1% | -$140K |
|
7
JPMorgan Chase
JPM
$829B
| $12.1M | 2.38% |
57,354
-366
| -0.6% | -$77.2K |
|
8
Qualcomm
QCOM
$173B
| $11.9M | 2.34% |
70,066
-217
| -0.3% | -$36.9K |
|
|
9
Deere & Co
DE
$129B
| $11.4M | 2.25% |
27,390
-3,050
| -10% | -$1.27M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.22% |
67,557
-989
| -1% | -$165K |
|
11
Quanta Services
PWR
$56.3B
| $10.8M | 2.12% |
36,105
-175
| -0.5% | -$52.2K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $10.2M | 2.02% |
283,212
-12,435
| -4% | -$450K |
|
13
Novartis
NVS
$245B
| $9.15M | 1.8% |
79,513
-2,092
| -3% | -$241K |
|
14
Medtronic
MDT
$119B
| $8.05M | 1.58% |
89,373
+1,116
| +1% | +$100K |
|
15
Exxon Mobil
XOM
$487B
| $7.99M | 1.57% |
68,131
-278
| -0.4% | -$32.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.92M | 1.56% |
48,893
-3,115
| -6% | -$505K |
|
17
Amazon
AMZN
$2.44T
| $7.27M | 1.43% |
39,000
+540
| +1% | +$101K |
|
18
Eli Lilly
LLY
$657B
| $6.7M | 1.32% |
7,559
+160
| +2% | +$142K |
|
19
PepsiCo
PEP
$204B
| $6.4M | 1.26% |
37,656
-152
| -0.4% | -$25.8K |
|
20
Hubbell
HUBB
$22.9B
| $6M | 1.18% |
14,000
| – | – |
|
21
Philip Morris
PM
$260B
| $5.35M | 1.05% |
44,072
-632
| -1% | -$76.7K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.33M | 1.05% |
54,983
+1,719
| +3% | +$167K |
|
23
ATI
ATI
$10.7B
| $5.27M | 1.04% |
78,802
-1,150
| -1% | -$76.9K |
|
24
Hershey
HSY
$37.3B
| $5.06M | 1% |
26,395
+2,100
| +9% | +$403K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $4.69M | 0.92% |
69,062
-2,694
| -4% | -$183K |
|