MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+6.87%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$6.99M
Cap. Flow %
4.24%
Top 10 Hldgs %
31.61%
Holding
129
New
10
Increased
56
Reduced
33
Closed
5

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$1.57M
2
COLB icon
Columbia Banking Systems
COLB
$1.21M
3
AMBA icon
Ambarella
AMBA
$1.03M
4
DE icon
Deere & Co
DE
$851K
5
UPS icon
United Parcel Service
UPS
$474K

Top Sells

1
PCBK
Pacific Continental Corp
PCBK
$1.05M
2
GE icon
GE Aerospace
GE
$998K
3
VLO icon
Valero Energy
VLO
$742K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
$620K
5
CAA
CalAtlantic Group, Inc.
CAA
$181K

Sector Composition

1 Technology 16.24%
2 Financials 12.27%
3 Healthcare 11.98%
4 Energy 9.15%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.7B
$1.73M 1.05%
49,116
+241
+0.5% +$8.49K
KO icon
27
Coca-Cola
KO
$297B
$1.6M 0.97%
34,928
+204
+0.6% +$9.36K
ATI icon
28
ATI
ATI
$10.7B
$1.6M 0.97%
66,238
+1,555
+2% +$37.5K
PFE icon
29
Pfizer
PFE
$141B
$1.58M 0.96%
43,751
+334
+0.8% +$12.1K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$1.58M 0.96%
24,734
+569
+2% +$36.3K
NXPI icon
31
NXP Semiconductors
NXPI
$59.2B
$1.57M 0.95%
+13,444
New +$1.57M
XOM icon
32
Exxon Mobil
XOM
$487B
$1.54M 0.93%
18,437
+1,050
+6% +$87.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.92%
4,868
-198
-4% -$61.8K
IAU icon
34
iShares Gold Trust
IAU
$50.6B
$1.48M 0.9%
118,650
+6,600
+6% +$82.5K
WMB icon
35
Williams Companies
WMB
$70.7B
$1.45M 0.88%
47,599
+6,943
+17% +$212K
ABBV icon
36
AbbVie
ABBV
$372B
$1.43M 0.86%
14,745
-50
-0.3% -$4.83K
AMGN icon
37
Amgen
AMGN
$155B
$1.41M 0.86%
8,125
+1,260
+18% +$219K
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
$1.27M 0.77%
22,580
-3,215
-12% -$181K
FDX icon
39
FedEx
FDX
$54.5B
$1.26M 0.76%
5,065
+1,890
+60% +$471K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.26M 0.76%
29,670
+70
+0.2% +$2.97K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.21M 0.73%
22,721
+3,005
+15% +$160K
COLB icon
42
Columbia Banking Systems
COLB
$5.63B
$1.21M 0.73%
+27,819
New +$1.21M
GT icon
43
Goodyear
GT
$2.43B
$1.16M 0.7%
35,930
-300
-0.8% -$9.69K
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
$756M
$1.14M 0.69%
42,400
+5,520
+15% +$149K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.14M 0.69%
20,917
+926
+5% +$50.6K
GS.PRK
46
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.08M 0.65%
37,813
+1,113
+3% +$31.8K
AMBA icon
47
Ambarella
AMBA
$3.5B
$1.03M 0.62%
+17,488
New +$1.03M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$991K 0.6%
14,220
+130
+0.9% +$9.06K
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
$989K 0.6%
34,571
+3,171
+10% +$90.7K
WM icon
50
Waste Management
WM
$91.2B
$986K 0.6%
11,427
+317
+3% +$27.4K
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