MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+10.31%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$649M
AUM Growth
+$649M
Cap. Flow
+$65.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$26.4M
2
SBUX icon
Starbucks
SBUX
$5.94M
3
USB icon
US Bancorp
USB
$3.32M
4
HON icon
Honeywell
HON
$2.31M
5
AXP icon
American Express
AXP
$2.23M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.54M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.41M
3
MDT icon
Medtronic
MDT
$1.76M
4
BIIB icon
Biogen
BIIB
$1.18M
5
WFC.PRR
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
$908K

Sector Composition

1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$5.53M 0.85%
28,971
+304
+1% +$58.1K
BRKR icon
27
Bruker
BRKR
$5.16B
$5.33M 0.82%
56,690
– –
INTC icon
28
Intel
INTC
$107B
$4.99M 0.77%
112,898
+5,195
+5% +$229K
EMR icon
29
Emerson Electric
EMR
$74.3B
$4.89M 0.75%
43,093
+1,384
+3% +$157K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.79M 0.74%
53,279
+1,975
+4% +$178K
BAC icon
31
Bank of America
BAC
$376B
$4.68M 0.72%
123,326
+15,154
+14% +$575K
WAT icon
32
Waters Corp
WAT
$18B
$4.65M 0.72%
13,500
– –
KR icon
33
Kroger
KR
$44.9B
$4.63M 0.71%
81,049
+8,200
+11% +$468K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59B
$4.54M 0.7%
73,131
+443
+0.6% +$27.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$4.44M 0.69%
81,932
-44,525
-35% -$2.41M
HSY icon
36
Hershey
HSY
$37.3B
$4.36M 0.67%
22,430
-805
-3% -$157K
PM icon
37
Philip Morris
PM
$260B
$4.34M 0.67%
47,347
+2,523
+6% +$231K
CVS icon
38
CVS Health
CVS
$92.8B
$4.31M 0.66%
54,009
-4,593
-8% -$366K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.28M 0.66%
52,565
-382
-0.7% -$31.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.25M 0.66%
10,116
+285
+3% +$120K
ATI icon
41
ATI
ATI
$10.7B
$4.11M 0.63%
80,402
+2,650
+3% +$136K
ADP icon
42
Automatic Data Processing
ADP
$123B
$3.93M 0.61%
15,720
+300
+2% +$74.9K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$3.86M 0.6%
7,380
+26
+0.4% +$13.6K
SPXC icon
44
SPX Corp
SPXC
$9.25B
$3.69M 0.57%
30,000
– –
SLB icon
45
Schlumberger
SLB
$55B
$3.46M 0.53%
63,056
-10,299
-14% -$564K
KMB icon
46
Kimberly-Clark
KMB
$42.8B
$3.44M 0.53%
26,562
+12,285
+86% +$1.59M
USB icon
47
US Bancorp
USB
$76B
$3.32M 0.51%
+74,336
New +$3.32M
KO icon
48
Coca-Cola
KO
$297B
$3.31M 0.51%
54,173
+3,615
+7% +$221K
PG icon
49
Procter & Gamble
PG
$368B
$3.26M 0.5%
20,092
+630
+3% +$102K
IAU icon
50
iShares Gold Trust
IAU
$50.6B
$3.07M 0.47%
73,123
-1,515
-2% -$63.6K
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