MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+4.08%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.68%
Holding
121
New
3
Increased
49
Reduced
39
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.6M
2
DE icon
Deere & Co
DE
$843K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$459K
5
QCOM icon
Qualcomm
QCOM
$449K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.51M
2
VLO icon
Valero Energy
VLO
$796K
3
GLW icon
Corning
GLW
$330K
4
AAPL icon
Apple
AAPL
$237K
5
PCBK
Pacific Continental Corp
PCBK
$199K

Sector Composition

1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 11.98%
4 Energy 9.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$129B
$1.55M 1.04%
12,374
+6,709
+118% +$843K
PFE icon
27
Pfizer
PFE
$142B
$1.55M 1.04%
43,417
-2,100
-5% -$74.9K
OLED icon
28
Universal Display
OLED
$6.58B
$1.55M 1.04%
12,000
-50
-0.4% -$6.44K
ATI icon
29
ATI
ATI
$10.8B
$1.55M 1.04%
64,683
+3,500
+6% +$83.6K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.45M 0.97%
24,165
-1,069
-4% -$64.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.97%
5,066
+1,350
+36% +$384K
XOM icon
32
Exxon Mobil
XOM
$489B
$1.43M 0.95%
17,387
+250
+1% +$20.5K
INTC icon
33
Intel
INTC
$106B
$1.39M 0.93%
36,512
-1,555
-4% -$59.2K
IAU icon
34
iShares Gold Trust
IAU
$51.8B
$1.38M 0.92%
112,050
+15,450
+16% +$190K
ABBV icon
35
AbbVie
ABBV
$374B
$1.31M 0.88%
14,795
– –
AMGN icon
36
Amgen
AMGN
$154B
$1.28M 0.86%
6,865
+775
+13% +$144K
WMB icon
37
Williams Companies
WMB
$70.1B
$1.22M 0.82%
40,656
+11,791
+41% +$354K
GT icon
38
Goodyear
GT
$2.4B
$1.2M 0.81%
36,230
-800
-2% -$26.6K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.19M 0.8%
29,600
– –
GS.PRK
40
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.07M 0.72%
36,700
+1,600
+5% +$46.8K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.05M 0.71%
19,991
+22
+0.1% +$1.16K
PCBK
42
DELISTED
Pacific Continental Corp
PCBK
$1.05M 0.71%
39,082
-7,400
-16% -$199K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$61.3B
$1M 0.67%
2,245
+20
+0.9% +$8.94K
SCHW.PRD icon
44
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
$1M 0.67%
36,880
+1,600
+5% +$43.4K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$987K 0.66%
19,716
+382
+2% +$19.1K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$949K 0.64%
14,090
-170
-1% -$11.5K
CAA
47
DELISTED
CalAtlantic Group, Inc.
CAA
$944K 0.63%
25,795
-104
-0.4% -$3.81K
CVS icon
48
CVS Health
CVS
$94B
$924K 0.62%
11,365
-50
-0.4% -$4.07K
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
$907K 0.61%
31,400
+1,200
+4% +$34.7K
MCD icon
50
McDonald's
MCD
$225B
$869K 0.58%
5,550
– –
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