MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Return 14.02%
This Quarter Return
+1.63%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$169M
AUM Growth
+$1.96M
Cap. Flow
+$854K
Cap. Flow %
0.5%
Top 10 Hldgs %
31.98%
Holding
124
New
4
Increased
52
Reduced
43
Closed
4

Top Buys

1
NKE icon
Nike
NKE
$537K
2
GIS icon
General Mills
GIS
$490K
3
LEN icon
Lennar Class A
LEN
$413K
4
ALK icon
Alaska Air
ALK
$247K
5
QCOM icon
Qualcomm
QCOM
$245K

Top Sells

1
INTC icon
Intel
INTC
$874K
2
MPW icon
Medical Properties Trust
MPW
$547K
3
DOC icon
Healthpeak Properties
DOC
$365K
4
VLO icon
Valero Energy
VLO
$294K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$225K

Sector Composition

1 Technology 15.14%
2 Financials 11.59%
3 Healthcare 11.17%
4 Energy 9.62%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$69.9B
$1.95M 1.15%
71,890
+954
+1% +$25.9K
WY icon
27
Weyerhaeuser
WY
$18.9B
$1.77M 1.05%
48,516
-600
-1% -$21.9K
FDX icon
28
FedEx
FDX
$53.7B
$1.76M 1.04%
7,770
+190
+3% +$43.1K
XOM icon
29
Exxon Mobil
XOM
$466B
$1.73M 1.03%
20,962
+1,650
+9% +$136K
IAU icon
30
iShares Gold Trust
IAU
$52.6B
$1.67M 0.99%
69,325
-300
-0.4% -$7.21K
GIS icon
31
General Mills
GIS
$27B
$1.65M 0.98%
37,346
+11,077
+42% +$490K
KO icon
32
Coca-Cola
KO
$292B
$1.62M 0.96%
37,030
+2,102
+6% +$92.2K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.6M 0.95%
87,465
+8,562
+11% +$157K
PFE icon
34
Pfizer
PFE
$141B
$1.49M 0.88%
43,404
-2,714
-6% -$93.4K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.49M 0.88%
19,088
-2,875
-13% -$225K
LEN icon
36
Lennar Class A
LEN
$36.7B
$1.46M 0.86%
28,774
+8,138
+39% +$413K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.84%
4,768
-100
-2% -$29.7K
AMGN icon
38
Amgen
AMGN
$153B
$1.39M 0.82%
7,533
+192
+3% +$35.4K
ABBV icon
39
AbbVie
ABBV
$375B
$1.34M 0.79%
14,445
-600
-4% -$55.6K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.29M 0.76%
29,670
– –
BML.PRJ
41
Bank of America Depository Shares Series 4
BML.PRJ
$513M
$1.26M 0.75%
50,858
+3,525
+7% +$87.4K
INTC icon
42
Intel
INTC
$107B
$1.26M 0.74%
25,258
-17,599
-41% -$874K
GS.PRK
43
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.18M 0.7%
43,529
+1,208
+3% +$32.9K
COLB icon
44
Columbia Banking Systems
COLB
$8.05B
$1.16M 0.69%
28,360
-685
-2% -$28K
SCHW.PRD icon
45
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
$764M
$1.14M 0.68%
43,615
+1,207
+3% +$31.7K
WFC.PRR
46
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
$1.12M 0.66%
40,787
+3,708
+10% +$102K
OLED icon
47
Universal Display
OLED
$6.91B
$1.11M 0.66%
12,955
+650
+5% +$55.9K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$14B
$1.11M 0.66%
40,606
-1,880
-4% -$51.6K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.06M 0.63%
57,520
+2,872
+5% +$52.8K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.04M 0.62%
20,075
-1,142
-5% -$59.2K
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