MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+17.95%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$2.58M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.16%
Holding
162
New
3
Increased
55
Reduced
58
Closed
7

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$728K
2
MRK icon
Merck
MRK
$529K
3
IAU icon
iShares Gold Trust
IAU
$359K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$275K
5
JPM icon
JPMorgan Chase
JPM
$267K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
2
PRU icon
Prudential Financial
PRU
$898K
3
AMD icon
Advanced Micro Devices
AMD
$565K
4
AGN
Allergan plc
AGN
$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$452K

Sector Composition

1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$155B
$2.06M 0.61%
8,747
– –
KEYS icon
52
Keysight
KEYS
$28.1B
$1.88M 0.56%
18,679
– –
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$1.87M 0.56%
31,179
+4,000
+15% +$240K
KMPR icon
54
Kemper
KMPR
$3.37B
$1.82M 0.54%
25,148
– –
HSY icon
55
Hershey
HSY
$37.3B
$1.81M 0.54%
13,935
– –
PM icon
56
Philip Morris
PM
$260B
$1.78M 0.53%
25,350
-35
-0.1% -$2.45K
KO icon
57
Coca-Cola
KO
$297B
$1.74M 0.52%
38,970
+3,012
+8% +$135K
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.51%
14,000
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.51%
6,807
+1,024
+18% +$258K
UPS icon
60
United Parcel Service
UPS
$74.1B
$1.65M 0.49%
14,879
-496
-3% -$55.1K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.63M 0.48%
31,145
+1,835
+6% +$95.8K
INCY icon
62
Incyte
INCY
$16.5B
$1.61M 0.48%
15,480
+100
+0.7% +$10.4K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.61M 0.48%
25,661
+2,358
+10% +$148K
GIS icon
64
General Mills
GIS
$26.4B
$1.58M 0.47%
25,601
-1,524
-6% -$93.9K
DD icon
65
DuPont de Nemours
DD
$32.2B
$1.53M 0.45%
28,751
-685
-2% -$36.4K
LEN icon
66
Lennar Class A
LEN
$34.5B
$1.48M 0.44%
24,000
-50
-0.2% -$3.08K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.37M 0.41%
16,459
+711
+5% +$59.1K
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$1.34M 0.4%
5,906
-150
-2% -$34.1K
SCHW.PRD icon
69
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
$756M
$1.32M 0.39%
51,066
-959
-2% -$24.8K
SPXC icon
70
SPX Corp
SPXC
$9.25B
$1.23M 0.37%
30,000
– –
NKE icon
71
Nike
NKE
$114B
$1.22M 0.36%
12,441
-198
-2% -$19.4K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.16M 0.34%
24,272
-15
-0.1% -$714
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.15M 0.34%
301,438
+1,903
+0.6% +$7.25K
NXPI icon
74
NXP Semiconductors
NXPI
$59.2B
$1.14M 0.34%
10,025
+5
+0% +$570
BML.PRJ
75
Bank of America Depository Shares Series 4
BML.PRJ
$512M
$1.13M 0.33%
48,883
-758
-2% -$17.4K
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3
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