MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
1-Year Return
14.02%
This Quarter Return
+9.07%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$471M
AUM Growth
-$8.31M
(-1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$1.66M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Boeing
BA
|
$1.2M |
| 4 |
Fluor
FLR
|
$945K |
| 5 |
Clorox
CLX
|
$944K |
Top Sells
| 1 |
Apple
AAPL
|
$3.8M |
| 2 |
Microsoft
MSFT
|
$3.7M |
| 3 |
PACCAR
PCAR
|
$3.54M |
| 4 |
Quanta Services
PWR
|
$2.63M |
| 5 |
Woodward
WWD
|
$2.31M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $29.5M | 6.27% |
59,331
-7,435
| -11% | -$3.7M |
|
|
2
Apple
AAPL
$3.53T
| $28.4M | 6.04% |
138,651
-18,529
| -12% | -$3.8M |
|
3
JPMorgan Chase
JPM
$803B
| $16.1M | 3.42% |
55,465
-826
| -1% | -$239K |
|
4
Chevron
CVX
$310B
| $13.1M | 2.79% |
91,768
-11,382
| -11% | -$1.63M |
|
5
Deere & Co
DE
$129B
| $12.9M | 2.75% |
25,415
-1,875
| -7% | -$953K |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $11.5M | 2.44% |
289,330
+3,255
| +1% | +$129K |
|
7
Qualcomm
QCOM
$172B
| $11.4M | 2.41% |
71,279
-146
| -0.2% | -$23.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.85T
| $11.2M | 2.39% |
63,313
-1,760
| -3% | -$312K |
|
9
Costco
COST
$428B
| $11M | 2.33% |
11,087
-1,690
| -13% | -$1.67M |
|
|
10
Quanta Services
PWR
$56.3B
| $10.6M | 2.25% |
27,970
-6,966
| -20% | -$2.63M |
|
|
11
PACCAR
PCAR
$51.4B
| $9.15M | 1.94% |
96,301
-37,247
| -28% | -$3.54M |
|
12
Amazon
AMZN
$2.52T
| $8.84M | 1.88% |
40,308
+243
| +0.6% | +$53.3K |
|
13
Medtronic
MDT
$119B
| $8.01M | 1.7% |
91,942
-37
| -0% | -$3.23K |
|
14
Philip Morris
PM
$250B
| $7.94M | 1.69% |
43,612
-770
| -2% | -$140K |
|
15
Novartis
NVS
$249B
| $7.8M | 1.66% |
64,483
-15,630
| -20% | -$1.89M |
|
16
ATI
ATI
$10.7B
| $6.97M | 1.48% |
80,727
-2,180
| -3% | -$188K |
|
|
17
Eli Lilly
LLY
$645B
| $6.93M | 1.47% |
8,894
+1,560
| +21% | +$1.22M |
|
18
Exxon Mobil
XOM
$467B
| $5.95M | 1.26% |
55,169
-15,071
| -21% | -$1.62M |
|
19
Johnson & Johnson
JNJ
$430B
| $5.54M | 1.18% |
36,274
-10,250
| -22% | -$1.57M |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.24M | 1.11% |
55,818
-997
| -2% | -$93.5K |
|
21
AstraZeneca
AZN
$251B
| $5.09M | 1.08% |
72,860
+12,150
| +20% | +$849K |
|
22
Emerson Electric
EMR
$74.8B
| $4.97M | 1.06% |
37,242
+49
| +0.1% | +$6.53K |
|
23
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.82M | 1.02% |
197,229
-4,165
| -2% | -$102K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.73M | 1.01% |
9,745
+60
| +0.6% | +$29.1K |
|
25
PepsiCo
PEP
$195B
| $4.72M | 1% |
35,742
-4,461
| -11% | -$589K |
|