MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+1.18%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$6.83M
Cap. Flow %
-6.31%
Top 10 Hldgs %
30.22%
Holding
111
New
6
Increased
26
Reduced
62
Closed
8

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$958K
2
BEAV
B/E Aerospace Inc
BEAV
$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$745K
4
WY icon
Weyerhaeuser
WY
$568K
5
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$486K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$4.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
3
DBI icon
Designer Brands
DBI
$1.11M
4
BP icon
BP
BP
$736K
5
NWN icon
Northwest Natural Holdings
NWN
$480K

Sector Composition

1 Technology 16.29%
2 Healthcare 12.04%
3 Energy 10.37%
4 Financials 10.09%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$1.39M 1.28%
43,662
-3,854
-8% -$123K
PFE icon
27
Pfizer
PFE
$141B
$1.3M 1.2%
43,767
+720
+2% +$21.3K
CTRA icon
28
Coterra Energy
CTRA
$18.7B
$1.26M 1.16%
55,500
+16,050
+41% +$364K
BAC icon
29
Bank of America
BAC
$376B
$1.24M 1.14%
91,375
-7,467
-8% -$101K
JWN
30
DELISTED
Nordstrom
JWN
$1.19M 1.1%
20,790
+2,525
+14% +$144K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$1.18M 1.09%
24,225
-471
-2% -$23K
MRK icon
32
Merck
MRK
$210B
$1.13M 1.04%
21,380
+3,857
+22% +$204K
ABBV icon
33
AbbVie
ABBV
$372B
$1.06M 0.98%
18,595
-465
-2% -$26.6K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.98%
15,400
+3,850
+33% +$264K
ATI icon
35
ATI
ATI
$10.7B
$1.01M 0.93%
62,062
-1,348
-2% -$22K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$940K 0.87%
30,600
– –
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$899K 0.83%
+19,500
New +$899K
DOC icon
38
Healthpeak Properties
DOC
$12.5B
$850K 0.79%
26,114
-597
-2% -$19.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$843K 0.78%
3,146
+1,030
+49% +$276K
EMR icon
40
Emerson Electric
EMR
$74.3B
$787K 0.73%
14,484
-1,550
-10% -$84.2K
GS.PRK
41
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$778K 0.72%
28,000
-1,700
-6% -$47.2K
WM icon
42
Waste Management
WM
$91.2B
$767K 0.71%
13,010
-1,355
-9% -$79.9K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$758K 0.7%
9,413
-2,693
-22% -$217K
MCD icon
44
McDonald's
MCD
$224B
$728K 0.67%
5,800
-100
-2% -$12.6K
USB.PRO
45
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$722K 0.67%
28,038
-2,095
-7% -$53.9K
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$675M
$719K 0.66%
143,950
-12,700
-8% -$63.4K
SBUX icon
47
Starbucks
SBUX
$100B
$685K 0.63%
11,490
– –
WFC.PRR
48
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$683K 0.63%
23,300
-800
-3% -$23.5K
BIDU icon
49
Baidu
BIDU
$32.8B
$676K 0.62%
3,545
+795
+29% +$152K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$675K 0.62%
12,973
-2,688
-17% -$140K
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