MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Return 14.02%
This Quarter Return
+10.97%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$179M
AUM Growth
+$21.5M
Cap. Flow
+$5.04M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.92%
Holding
127
New
11
Increased
44
Reduced
47
Closed
3

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.67M
2
MPC icon
Marathon Petroleum
MPC
$653K
3
AMD icon
Advanced Micro Devices
AMD
$553K
4
AMZN icon
Amazon
AMZN
$497K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$384K

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$792K
2
BUD
ANHEUSER BUSCH COS INC
BUD
$561K
3
GT icon
Goodyear
GT
$481K
4
DUK icon
Duke Energy
DUK
$235K
5
PG icon
Procter & Gamble
PG
$213K

Sector Composition

1 Technology 15.63%
2 Financials 10.98%
3 Healthcare 10.84%
4 Energy 9.15%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
26
Universal Display
OLED
$6.91B
$2.14M 1.2%
14,025
-1,100
-7% -$168K
ATI icon
27
ATI
ATI
$10.7B
$2.13M 1.19%
83,338
+300
+0.4% +$7.67K
BMY icon
28
Bristol-Myers Squibb
BMY
$96B
$2.1M 1.17%
43,931
+768
+2% +$36.6K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.96M 1.1%
106,287
+5,073
+5% +$93.6K
GIS icon
30
General Mills
GIS
$27B
$1.89M 1.06%
36,550
+52
+0.1% +$2.69K
WMB icon
31
Williams Companies
WMB
$69.9B
$1.84M 1.03%
63,969
-5,631
-8% -$162K
KO icon
32
Coca-Cola
KO
$292B
$1.73M 0.96%
36,846
+310
+0.8% +$14.5K
IAU icon
33
iShares Gold Trust
IAU
$52.6B
$1.7M 0.95%
68,575
+700
+1% +$17.3K
XOM icon
34
Exxon Mobil
XOM
$466B
$1.7M 0.95%
20,984
+398
+2% +$32.1K
AMGN icon
35
Amgen
AMGN
$153B
$1.61M 0.9%
8,456
+45
+0.5% +$8.55K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.55M 0.87%
19,508
-645
-3% -$51.3K
LEN icon
37
Lennar Class A
LEN
$36.7B
$1.48M 0.83%
31,146
-25
-0.1% -$1.19K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.82%
4,498
-20
-0.4% -$6.51K
UPS icon
39
United Parcel Service
UPS
$72.1B
$1.45M 0.81%
12,935
+148
+1% +$16.5K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.38M 0.77%
29,670
– –
AMZN icon
41
Amazon
AMZN
$2.48T
$1.38M 0.77%
15,460
+5,580
+56% +$497K
FDX icon
42
FedEx
FDX
$53.7B
$1.36M 0.76%
7,515
-5
-0.1% -$907
WY icon
43
Weyerhaeuser
WY
$18.9B
$1.33M 0.74%
50,545
-71
-0.1% -$1.87K
PFE icon
44
Pfizer
PFE
$141B
$1.33M 0.74%
32,938
-4,633
-12% -$187K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$14B
$1.32M 0.73%
47,856
-460
-1% -$12.7K
INTC icon
46
Intel
INTC
$107B
$1.31M 0.73%
24,411
+12
+0% +$644
GS.PRK
47
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.17M 0.65%
43,053
-92
-0.2% -$2.5K
SCHW.PRD icon
48
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 0.64%
44,039
+808
+2% +$21K
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
$1.13M 0.63%
41,012
-292
-0.7% -$8.07K
NXPI icon
50
NXP Semiconductors
NXPI
$57.2B
$1.12M 0.63%
12,720
-99
-0.8% -$8.75K
1
2
3 4 5