MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+5.14%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.25%
Holding
128
New
13
Increased
36
Reduced
53
Closed
5

Top Buys

1
NVS icon
Novartis
NVS
$1.62M
2
OLED icon
Universal Display
OLED
$891K
3
IAU icon
iShares Gold Trust
IAU
$771K
4
GT icon
Goodyear
GT
$730K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$634K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$1.75M
2
BIDU icon
Baidu
BIDU
$550K
3
TGT icon
Target
TGT
$448K
4
INTC icon
Intel
INTC
$352K
5
BEAV
B/E Aerospace Inc
BEAV
$308K

Sector Composition

1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.57M 1.15%
45,817
-250
-0.5% -$8.55K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.52M 1.12%
18,975
-500
-3% -$40.2K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$1.48M 1.09%
26,376
-87
-0.3% -$4.9K
XOM icon
29
Exxon Mobil
XOM
$487B
$1.44M 1.06%
17,572
-200
-1% -$16.4K
KO icon
30
Coca-Cola
KO
$297B
$1.41M 1.03%
33,244
+7,500
+29% +$318K
INTC icon
31
Intel
INTC
$107B
$1.34M 0.98%
37,105
-9,775
-21% -$352K
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
$1.22M 0.89%
19,000
-4,800
-20% -$308K
PCBK
33
DELISTED
Pacific Continental Corp
PCBK
$1.14M 0.84%
46,632
-2,900
-6% -$71K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.11M 0.81%
29,600
-1,000
-3% -$37.5K
ATI icon
35
ATI
ATI
$10.7B
$1.1M 0.81%
61,367
+5,700
+10% +$102K
ABBV icon
36
AbbVie
ABBV
$372B
$1.02M 0.74%
15,595
-1,900
-11% -$124K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$973K 0.71%
3,046
-50
-2% -$16K
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
$964K 0.71%
25,749
+9,100
+55% +$341K
GS.PRK
39
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$937K 0.69%
33,200
+1,400
+4% +$39.5K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$931K 0.68%
19,478
+512
+3% +$24.5K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$898K 0.66%
14,258
+170
+1% +$10.7K
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
$756M
$897K 0.66%
34,080
+1,000
+3% +$26.3K
IAU icon
43
iShares Gold Trust
IAU
$50.6B
$895K 0.66%
74,600
+64,300
+624% +$771K
OLED icon
44
Universal Display
OLED
$6.59B
$891K 0.65%
+10,356
New +$891K
CVS icon
45
CVS Health
CVS
$92.8B
$890K 0.65%
11,340
+6,540
+136% +$513K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
$875K 0.64%
18,495
+932
+5% +$44.1K
WFC.PRR
47
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
$861K 0.63%
29,500
+2,700
+10% +$78.8K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$851K 0.62%
10,683
-690
-6% -$55K
EMR icon
49
Emerson Electric
EMR
$74.3B
$825K 0.6%
13,784
-400
-3% -$23.9K
WM icon
50
Waste Management
WM
$91.2B
$810K 0.59%
11,110
-200
-2% -$14.6K
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