MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+4.93%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.19M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.38%
Holding
118
New
6
Increased
43
Reduced
51
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$864K
2
MRK icon
Merck
MRK
$674K
3
GE icon
GE Aerospace
GE
$423K
4
CTRA icon
Coterra Energy
CTRA
$381K
5
CVS icon
CVS Health
CVS
$378K

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.49M
2
NXPI icon
NXP Semiconductors
NXPI
$838K
3
INTC icon
Intel
INTC
$335K
4
GILD icon
Gilead Sciences
GILD
$280K
5
FE icon
FirstEnergy
FE
$233K

Sector Composition

1 Technology 15.33%
2 Financials 12.24%
3 Energy 11.01%
4 Healthcare 10.84%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$1.6M 1.28%
17,772
+646
+4% +$58.3K
WY icon
27
Weyerhaeuser
WY
$17.9B
$1.6M 1.27%
53,253
+5,700
+12% +$171K
PFE icon
28
Pfizer
PFE
$141B
$1.5M 1.19%
46,067
+4,000
+10% +$130K
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$1.43M 1.14%
23,800
-200
-0.8% -$12K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.43M 1.14%
19,475
-175
-0.9% -$12.8K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.41M 1.12%
26,463
+1,438
+6% +$76.6K
ABBV icon
32
AbbVie
ABBV
$374B
$1.1M 0.87%
17,495
+400
+2% +$25K
PCBK
33
DELISTED
Pacific Continental Corp
PCBK
$1.08M 0.86%
49,532
+3
+0% +$66
KO icon
34
Coca-Cola
KO
$297B
$1.07M 0.85%
25,744
+20,850
+426% +$864K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.07M 0.85%
30,600
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$959K 0.76%
3,096
+50
+2% +$15.5K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$903K 0.72%
11,373
+1,700
+18% +$135K
ATI icon
38
ATI
ATI
$10.8B
$886K 0.7%
55,667
+2,970
+6% +$47.3K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$866K 0.69%
14,088
+2,616
+23% +$161K
GS.PRK
40
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$863K 0.69%
31,800
+1,600
+5% +$43.4K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$837K 0.67%
18,966
+138
+0.7% +$6.09K
SCHW.PRD icon
42
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
$759M
$826K 0.66%
33,080
+2,300
+7% +$57.4K
WM icon
43
Waste Management
WM
$90.6B
$801K 0.64%
11,310
-200
-2% -$14.2K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12B
$792K 0.63%
17,563
+4,930
+39% +$222K
EMR icon
45
Emerson Electric
EMR
$73.5B
$790K 0.63%
14,184
+800
+6% +$44.6K
JWN
46
DELISTED
Nordstrom
JWN
$760K 0.6%
15,873
-4,450
-22% -$213K
WMB icon
47
Williams Companies
WMB
$69.4B
$754K 0.6%
24,215
-400
-2% -$12.5K
FDX icon
48
FedEx
FDX
$52.7B
$738K 0.59%
3,965
+730
+23% +$136K
WFC.PRR
49
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
$726K 0.58%
26,800
+900
+3% +$24.4K
WFC icon
50
Wells Fargo
WFC
$261B
$719K 0.57%
13,051
-750
-5% -$41.3K
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