MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Return 14.02%
This Quarter Return
-17.74%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$293M
AUM Growth
-$70.3M
Cap. Flow
+$3.96M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10

Top Buys

1
MMM icon
3M
MMM
$2.45M
2
MRK icon
Merck
MRK
$1.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$863K
4
BIIB icon
Biogen
BIIB
$459K
5
CVS icon
CVS Health
CVS
$430K

Top Sells

1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$513K
2
SYY icon
Sysco
SYY
$325K
3
WMB icon
Williams Companies
WMB
$307K
4
CDK
CDK Global, Inc.
CDK
$276K
5
ENB icon
Enbridge
ENB
$255K

Sector Composition

1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
51
Hershey
HSY
$37.6B
$1.85M 0.63%
13,935
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.82M 0.62%
129,156
+10,113
+8% +$142K
AMGN icon
53
Amgen
AMGN
$153B
$1.77M 0.61%
8,747
– –
VLO icon
54
Valero Energy
VLO
$48.7B
$1.75M 0.6%
38,577
+4,348
+13% +$197K
KO icon
55
Coca-Cola
KO
$292B
$1.59M 0.54%
35,958
-94
-0.3% -$4.16K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 0.53%
5,783
+130
+2% +$35.2K
KEYS icon
57
Keysight
KEYS
$28.9B
$1.56M 0.53%
18,679
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$14B
$1.56M 0.53%
54,358
-2,338
-4% -$67.2K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.49%
14,000
– –
UPS icon
60
United Parcel Service
UPS
$72.1B
$1.44M 0.49%
15,375
+1,029
+7% +$96.1K
GIS icon
61
General Mills
GIS
$27B
$1.43M 0.49%
27,125
-98
-0.4% -$5.17K
SCHW.PRD icon
62
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
$1.31M 0.45%
52,025
+2,475
+5% +$62.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.29M 0.44%
15,748
-190
-1% -$15.6K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.28M 0.44%
29,310
+1,225
+4% +$53.6K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.22M 0.42%
23,303
+3,170
+16% +$165K
PRU icon
66
Prudential Financial
PRU
$37.2B
$1.21M 0.41%
23,149
-367
-2% -$19.1K
WFC.PRR
67
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
$1.2M 0.41%
45,197
+460
+1% +$12.2K
INCY icon
68
Incyte
INCY
$16.9B
$1.13M 0.38%
15,380
+1,100
+8% +$80.5K
NKE icon
69
Nike
NKE
$109B
$1.05M 0.36%
12,639
+315
+3% +$26K
WY icon
70
Weyerhaeuser
WY
$18.9B
$1.03M 0.35%
60,945
+3,750
+7% +$63.6K
BML.PRJ
71
Bank of America Depository Shares Series 4
BML.PRJ
$513M
$1.02M 0.35%
49,641
+216
+0.4% +$4.44K
AMD icon
72
Advanced Micro Devices
AMD
$245B
$1.01M 0.35%
22,300
-2,400
-10% -$109K
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.01M 0.35%
49,923
+2,059
+4% +$41.7K
META icon
74
Meta Platforms (Facebook)
META
$1.89T
$1.01M 0.35%
6,056
-50
-0.8% -$8.34K
DD icon
75
DuPont de Nemours
DD
$32.6B
$1M 0.34%
29,436
-31
-0.1% -$1.06K
1 2
3
4 5