MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$771K
3
+$672K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$559K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$330K

Top Sells

1
+$3.53M
2
+$2.7M
3
+$1.45M
4
PCAR icon
PACCAR
PCAR
+$778K
5
WAT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$34.9M 7.29%
157,180
-12,144
MSFT icon
2
Microsoft
MSFT
$3.84T
$25.1M 5.23%
66,766
-3,860
CVX icon
3
Chevron
CVX
$311B
$17.3M 3.6%
103,150
+202
JPM icon
4
JPMorgan Chase
JPM
$824B
$13.8M 2.88%
56,291
-704
PCAR icon
5
PACCAR
PCAR
$51.1B
$13M 2.71%
133,548
-7,994
DE icon
6
Deere & Co
DE
$125B
$12.8M 2.67%
27,290
COST icon
7
Costco
COST
$414B
$12.1M 2.52%
12,777
-17
QCOM icon
8
Qualcomm
QCOM
$180B
$11M 2.29%
71,425
-78
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$10.2M 2.13%
286,075
+5,833
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.11T
$10.2M 2.12%
65,073
-495
NVS icon
11
Novartis
NVS
$255B
$8.93M 1.86%
80,113
PWR icon
12
Quanta Services
PWR
$65.7B
$8.88M 1.85%
34,936
+6
XOM icon
13
Exxon Mobil
XOM
$479B
$8.35M 1.74%
70,240
-1,526
MDT icon
14
Medtronic
MDT
$122B
$8.27M 1.73%
91,979
+735
JNJ icon
15
Johnson & Johnson
JNJ
$467B
$7.72M 1.61%
46,524
-2,291
AMZN icon
16
Amazon
AMZN
$2.31T
$7.62M 1.59%
40,065
+140
PM icon
17
Philip Morris
PM
$246B
$7.04M 1.47%
44,382
-80
MRK icon
18
Merck
MRK
$216B
$6.09M 1.27%
67,869
-39,320
LLY icon
19
Eli Lilly
LLY
$722B
$6.06M 1.26%
7,334
-199
PEP icon
20
PepsiCo
PEP
$210B
$6.03M 1.26%
40,203
+5,142
HSY icon
21
Hershey
HSY
$37.7B
$5.3M 1.11%
30,992
+3,927
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.16M 1.08%
9,685
+30
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$5M 1.04%
56,815
+317
HUBB icon
24
Hubbell
HUBB
$22.9B
$4.63M 0.97%
14,000
AZN icon
25
AstraZeneca
AZN
$260B
$4.46M 0.93%
+60,710
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