MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-0.64%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$490M
AUM Growth
+$490M
(-3.7%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
68
Reduced
76
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$3.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.04M |
| 3 |
ASML
ASML
|
$1.78M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 5 |
Fluor
FLR
|
$1.51M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.16M |
| 2 |
Microsoft
MSFT
|
$4.14M |
| 3 |
Starbucks
SBUX
|
$2.27M |
| 4 |
Costco
COST
|
$1.82M |
| 5 |
CVS Health
CVS
|
$1M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.4M | 8.66% |
169,324
-682
| -0.4% | -$171K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 6.08% |
70,626
-9,825
| -12% | -$4.14M |
|
3
Chevron
CVX
$324B
| $14.9M | 3.05% |
102,948
+2,506
| +2% | +$363K |
|
|
4
PACCAR
PCAR
$52.5B
| $14.7M | 3.01% |
141,542
-49,615
| -26% | -$5.16M |
|
5
JPMorgan Chase
JPM
$829B
| $13.7M | 2.79% |
56,995
-359
| -0.6% | -$86.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 2.55% |
65,568
-1,989
| -3% | -$379K |
|
|
7
Costco
COST
$418B
| $11.7M | 2.39% |
12,794
-1,987
| -13% | -$1.82M |
|
8
Deere & Co
DE
$129B
| $11.6M | 2.36% |
27,290
-100
| -0.4% | -$42.4K |
|
9
Quanta Services
PWR
$56.3B
| $11M | 2.25% |
34,930
-1,175
| -3% | -$371K |
|
10
Qualcomm
QCOM
$173B
| $11M | 2.24% |
71,503
+1,437
| +2% | +$221K |
|
11
Merck
MRK
$210B
| $10.7M | 2.18% |
107,189
-3,326
| -3% | -$331K |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.34M | 1.91% |
280,242
-2,970
| -1% | -$99K |
|
13
Amazon
AMZN
$2.44T
| $8.76M | 1.79% |
39,925
+925
| +2% | +$203K |
|
14
Novartis
NVS
$245B
| $7.8M | 1.59% |
80,113
+600
| +0.8% | +$58.4K |
|
15
Exxon Mobil
XOM
$487B
| $7.72M | 1.58% |
71,766
+3,635
| +5% | +$391K |
|
16
Medtronic
MDT
$119B
| $7.29M | 1.49% |
91,244
+1,871
| +2% | +$149K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.06M | 1.44% |
48,815
-78
| -0.2% | -$11.3K |
|
18
Hubbell
HUBB
$22.9B
| $5.86M | 1.2% |
14,000
| – | – |
|
19
Eli Lilly
LLY
$657B
| $5.82M | 1.19% |
7,533
-26
| -0.3% | -$20.1K |
|
20
Philip Morris
PM
$260B
| $5.35M | 1.09% |
44,462
+390
| +0.9% | +$46.9K |
|
21
PepsiCo
PEP
$204B
| $5.33M | 1.09% |
35,061
-2,595
| -7% | -$395K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.24M | 1.07% |
56,498
+1,515
| +3% | +$140K |
|
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $4.64M | 0.95% |
200,135
+131,073
| +190% | +$3.04M |
|
24
Emerson Electric
EMR
$74.3B
| $4.61M | 0.94% |
37,192
+405
| +1% | +$50.2K |
|
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.6M | 0.94% |
166,087
+115,569
| +229% | +$3.2M |
|