MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-11.1%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.64%
Holding
129
New
6
Increased
24
Reduced
68
Closed
13

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.59M
2
BUD
ANHEUSER BUSCH COS INC
BUD
$718K
3
SCHW icon
Charles Schwab
SCHW
$475K
4
META icon
Meta Platforms (Facebook)
META
$343K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$332K

Top Sells

1
COL
Rockwell Collins
COL
$798K
2
AMAT icon
Applied Materials
AMAT
$693K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$345K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$284K
5
IBM icon
IBM
IBM
$271K

Sector Composition

1 Technology 14.91%
2 Healthcare 11.9%
3 Financials 11.76%
4 Energy 8.59%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$260B
$1.77M 1.12%
26,504
-244
-0.9% -$16.3K
KO icon
27
Coca-Cola
KO
$297B
$1.73M 1.1%
36,536
-396
-1% -$18.7K
IAU icon
28
iShares Gold Trust
IAU
$51.8B
$1.67M 1.06%
135,750
-1,500
-1% -$18.4K
AMGN icon
29
Amgen
AMGN
$154B
$1.64M 1.04%
8,411
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.62M 1.03%
33,738
+670
+2% +$32.1K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.58M 1%
20,153
-1,470
-7% -$115K
PFE icon
32
Pfizer
PFE
$142B
$1.56M 0.99%
35,646
-4,896
-12% -$214K
WMB icon
33
Williams Companies
WMB
$70.7B
$1.53M 0.97%
69,600
-7,575
-10% -$167K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.95%
4,518
-200
-4% -$66.1K
GIS icon
35
General Mills
GIS
$26.4B
$1.42M 0.9%
36,498
-824
-2% -$32.1K
OLED icon
36
Universal Display
OLED
$6.59B
$1.42M 0.9%
15,125
+300
+2% +$28.1K
XOM icon
37
Exxon Mobil
XOM
$489B
$1.4M 0.89%
20,586
-125
-0.6% -$8.52K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.8B
$1.29M 0.82%
24,158
-620
-3% -$33K
UPS icon
39
United Parcel Service
UPS
$72.2B
$1.25M 0.79%
12,787
+3,252
+34% +$317K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.22M 0.77%
29,670
– –
FDX icon
41
FedEx
FDX
$52.9B
$1.21M 0.77%
7,520
-215
-3% -$34.7K
LEN icon
42
Lennar Class A
LEN
$34.4B
$1.18M 0.75%
30,175
-1,350
-4% -$52.8K
INTC icon
43
Intel
INTC
$106B
$1.15M 0.73%
24,399
-149
-0.6% -$6.99K
WY icon
44
Weyerhaeuser
WY
$18B
$1.11M 0.7%
50,616
+2,225
+5% +$48.6K
GS.PRK
45
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.1M 0.69%
43,145
-191
-0.4% -$4.85K
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
$1.09M 0.69%
41,304
-291
-0.7% -$7.64K
SCHW.PRD icon
47
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
$1.08M 0.68%
43,231
-292
-0.7% -$7.3K
ABBV icon
48
AbbVie
ABBV
$374B
$1.07M 0.68%
11,645
-900
-7% -$82.9K
BML.PRJ
49
Bank of America Depository Shares Series 4
BML.PRJ
$509M
$987K 0.63%
47,608
-2,500
-5% -$51.8K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$970K 0.62%
3,883
-999
-20% -$250K
1
2
3 4 5