MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-0.13%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$479M
AUM Growth
+$479M
(-2.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
53
Reduced
72
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$4.46M |
| 2 |
PepsiCo
PEP
|
$771K |
| 3 |
Hershey
HSY
|
$672K |
| 4 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$559K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
PACCAR
PCAR
|
$778K |
| 5 |
Waters Corp
WAT
|
$737K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 16.28% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $34.9M | 7.29% |
157,180
-12,144
| -7% | -$2.7M |
|
|
2
Microsoft
MSFT
$3.75T
| $25.1M | 5.23% |
66,766
-3,860
| -5% | -$1.45M |
|
3
Chevron
CVX
$326B
| $17.3M | 3.6% |
103,150
+202
| +0.2% | +$33.8K |
|
4
JPMorgan Chase
JPM
$824B
| $13.8M | 2.88% |
56,291
-704
| -1% | -$173K |
|
|
5
PACCAR
PCAR
$51.9B
| $13M | 2.71% |
133,548
-7,994
| -6% | -$778K |
|
6
Deere & Co
DE
$129B
| $12.8M | 2.67% |
27,290
| – | – |
|
7
Costco
COST
$416B
| $12.1M | 2.52% |
12,777
-17
| -0.1% | -$16.1K |
|
8
Qualcomm
QCOM
$171B
| $11M | 2.29% |
71,425
-78
| -0.1% | -$12K |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $10.2M | 2.13% |
286,075
+5,833
| +2% | +$208K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $10.2M | 2.12% |
65,073
-495
| -0.8% | -$77.3K |
|
11
Novartis
NVS
$245B
| $8.93M | 1.86% |
80,113
| – | – |
|
12
Quanta Services
PWR
$55.8B
| $8.88M | 1.85% |
34,936
+6
| +0% | +$1.53K |
|
13
Exxon Mobil
XOM
$489B
| $8.35M | 1.74% |
70,240
-1,526
| -2% | -$181K |
|
14
Medtronic
MDT
$120B
| $8.27M | 1.73% |
91,979
+735
| +0.8% | +$66K |
|
15
Johnson & Johnson
JNJ
$429B
| $7.72M | 1.61% |
46,524
-2,291
| -5% | -$380K |
|
16
Amazon
AMZN
$2.4T
| $7.62M | 1.59% |
40,065
+140
| +0.4% | +$26.6K |
|
17
Philip Morris
PM
$261B
| $7.04M | 1.47% |
44,382
-80
| -0.2% | -$12.7K |
|
|
18
Merck
MRK
$214B
| $6.09M | 1.27% |
67,869
-39,320
| -37% | -$3.53M |
|
19
Eli Lilly
LLY
$659B
| $6.06M | 1.26% |
7,334
-199
| -3% | -$164K |
|
|
20
PepsiCo
PEP
$206B
| $6.03M | 1.26% |
40,203
+5,142
| +15% | +$771K |
|
|
21
Hershey
HSY
$37.7B
| $5.3M | 1.11% |
30,992
+3,927
| +15% | +$672K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 1.08% |
9,685
+30
| +0.3% | +$16K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5M | 1.04% |
56,815
+317
| +0.6% | +$27.9K |
|
24
Hubbell
HUBB
$22.9B
| $4.63M | 0.97% |
14,000
| – | – |
|
|
25
AstraZeneca
AZN
$249B
| $4.46M | 0.93% |
+60,710
| New | +$4.46M |
|