MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+9.44%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$28.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
56
Reduced
63
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$24.9M
2
MMM icon
3M
MMM
$736K
3
PEP icon
PepsiCo
PEP
$714K
4
MRK icon
Merck
MRK
$628K
5
NWN icon
Northwest Natural Holdings
NWN
$417K

Top Sells

1
MSFT icon
Microsoft
MSFT
$524K
2
QCOM icon
Qualcomm
QCOM
$480K
3
BWA icon
BorgWarner
BWA
$404K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$273K
5
AEGN
Aegion Corp
AEGN
$221K

Sector Composition

1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$2.16M 0.59%
21,550
-400
-2% -$40.2K
ADP icon
52
Automatic Data Processing
ADP
$121B
$2.16M 0.59%
15,470
– –
KO icon
53
Coca-Cola
KO
$297B
$2.15M 0.59%
43,522
+4,552
+12% +$225K
HSY icon
54
Hershey
HSY
$37.6B
$2M 0.55%
13,935
– –
PM icon
55
Philip Morris
PM
$260B
$1.97M 0.54%
26,282
+932
+4% +$69.9K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$13.8B
$1.92M 0.53%
31,079
-100
-0.3% -$6.16K
LEN icon
57
Lennar Class A
LEN
$34.3B
$1.9M 0.52%
23,315
-685
-3% -$55.9K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.87M 0.51%
36,296
-5,300
-13% -$273K
KEYS icon
59
Keysight
KEYS
$27.9B
$1.85M 0.51%
18,679
– –
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$1.8M 0.49%
26,420
+759
+3% +$51.6K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.8M 0.49%
32,915
+1,770
+6% +$96.6K
AEGN
62
DELISTED
Aegion Corp
AEGN
$1.8M 0.49%
127,053
-15,667
-11% -$221K
KMPR icon
63
Kemper
KMPR
$3.4B
$1.68M 0.46%
25,148
– –
DD icon
64
DuPont de Nemours
DD
$31.6B
$1.65M 0.45%
29,826
+1,075
+4% +$59.6K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.64M 0.45%
19,698
+3,239
+20% +$269K
VLO icon
66
Valero Energy
VLO
$47.6B
$1.61M 0.44%
37,201
-929
-2% -$40.2K
META icon
67
Meta Platforms (Facebook)
META
$1.84T
$1.56M 0.43%
5,958
+52
+0.9% +$13.6K
GIS icon
68
General Mills
GIS
$26.2B
$1.49M 0.41%
24,175
-1,426
-6% -$87.9K
SPXC icon
69
SPX Corp
SPXC
$9.17B
$1.39M 0.38%
30,000
– –
NKE icon
70
Nike
NKE
$110B
$1.39M 0.38%
11,060
-1,381
-11% -$173K
INCY icon
71
Incyte
INCY
$16.9B
$1.38M 0.38%
15,380
-100
-0.6% -$8.97K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$669M
$1.31M 0.36%
327,630
+26,192
+9% +$104K
SCHW.PRD icon
73
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
$1.29M 0.35%
50,241
-825
-2% -$21.2K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.26M 0.35%
25,009
+737
+3% +$37.2K
NXPI icon
75
NXP Semiconductors
NXPI
$57.9B
$1.25M 0.34%
10,025
– –
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