MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+1.81%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.76M
Cap. Flow %
1.95%
Top 10 Hldgs %
30.17%
Holding
125
New
2
Increased
51
Reduced
32
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.64M
2
QCOM icon
Qualcomm
QCOM
$883K
3
AMGN icon
Amgen
AMGN
$620K
4
COL
Rockwell Collins
COL
$615K
5
GT icon
Goodyear
GT
$585K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.3M
2
BEAV
B/E Aerospace Inc
BEAV
$1.22M
3
PM icon
Philip Morris
PM
$1.1M
4
BKNG icon
Booking.com
BKNG
$605K
5
GILD icon
Gilead Sciences
GILD
$247K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$1.53M 1.08%
45,517
-300
-0.7% -$10.1K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.51M 1.07%
18,675
-300
-2% -$24.2K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.46M 1.03%
25,234
-1,142
-4% -$65.9K
XOM icon
29
Exxon Mobil
XOM
$489B
$1.38M 0.98%
17,137
-435
-2% -$35.1K
OLED icon
30
Universal Display
OLED
$6.58B
$1.32M 0.93%
12,050
+1,694
+16% +$185K
GT icon
31
Goodyear
GT
$2.4B
$1.29M 0.92%
37,030
+16,730
+82% +$585K
INTC icon
32
Intel
INTC
$106B
$1.28M 0.91%
38,067
+962
+3% +$32.4K
PCBK
33
DELISTED
Pacific Continental Corp
PCBK
$1.19M 0.84%
46,482
-150
-0.3% -$3.83K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.17M 0.83%
29,600
– –
IAU icon
35
iShares Gold Trust
IAU
$51.8B
$1.15M 0.82%
96,600
+22,000
+29% +$263K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.78%
3,716
+670
+22% +$199K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$61.3B
$1.09M 0.77%
2,225
+705
+46% +$346K
ABBV icon
38
AbbVie
ABBV
$374B
$1.07M 0.76%
14,795
-800
-5% -$58K
AMGN icon
39
Amgen
AMGN
$154B
$1.05M 0.74%
6,090
+3,600
+145% +$620K
ATI icon
40
ATI
ATI
$10.8B
$1.04M 0.74%
61,183
-184
-0.3% -$3.13K
GS.PRK
41
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.04M 0.73%
35,100
+1,900
+6% +$56.1K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$999K 0.71%
19,969
+491
+3% +$24.6K
SCHW.PRD icon
43
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
$760M
$962K 0.68%
35,280
+1,200
+4% +$32.7K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$931K 0.66%
19,334
+839
+5% +$40.4K
CVS icon
45
CVS Health
CVS
$94B
$918K 0.65%
11,415
+75
+0.7% +$6.03K
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
$915K 0.65%
25,899
+150
+0.6% +$5.3K
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
$912K 0.65%
30,200
+700
+2% +$21.1K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$911K 0.65%
14,260
+2
+0% +$128
WMB icon
49
Williams Companies
WMB
$70.1B
$874K 0.62%
28,865
+1,700
+6% +$51.5K
MCD icon
50
McDonald's
MCD
$225B
$850K 0.6%
5,550
-100
-2% -$15.3K
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