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
FDX icon
51
FedEx
FDX
$54.5B
$3.07M 0.47%
10,595
+490
+5% +$142K
CL icon
52
Colgate-Palmolive
CL
$67.9B
$3M 0.46%
33,300
– –
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.98M 0.46%
28,701
+945
+3% +$98.1K
KEYS icon
54
Keysight
KEYS
$28.1B
$2.97M 0.46%
18,979
– –
CTRA icon
55
Coterra Energy
CTRA
$18.7B
$2.88M 0.44%
103,358
-19,765
-16% -$551K
DIS icon
56
Walt Disney
DIS
$213B
$2.83M 0.44%
23,110
-932
-4% -$114K
BA icon
57
Boeing
BA
$177B
$2.74M 0.42%
14,204
+4,070
+40% +$785K
VZ icon
58
Verizon
VZ
$186B
$2.73M 0.42%
65,030
-5,908
-8% -$248K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.59M 0.4%
33,818
+79
+0.2% +$6.06K
HON icon
60
Honeywell
HON
$139B
$2.54M 0.39%
12,376
+11,250
+999% +$2.31M
UBER icon
61
Uber
UBER
$196B
$2.51M 0.39%
32,550
-1,750
-5% -$135K
MPC icon
62
Marathon Petroleum
MPC
$54.6B
$2.38M 0.37%
11,825
+150
+1% +$30.2K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.29M 0.35%
28,417
+3,475
+14% +$280K
LEN icon
64
Lennar Class A
LEN
$34.5B
$2.24M 0.35%
13,017
-144
-1% -$24.8K
AXP icon
65
American Express
AXP
$231B
$2.23M 0.34%
+9,806
New +$2.23M
CBT icon
66
Cabot Corp
CBT
$4.34B
$2.21M 0.34%
+24,000
New +$2.21M
VLO icon
67
Valero Energy
VLO
$47.2B
$2.18M 0.34%
12,746
+47
+0.4% +$8.02K
MMM icon
68
3M
MMM
$82.8B
$2.16M 0.33%
20,380
-735
-3% -$78K
PFE icon
69
Pfizer
PFE
$141B
$2.15M 0.33%
77,499
+13,849
+22% +$384K
NXPI icon
70
NXP Semiconductors
NXPI
$59.2B
$2.04M 0.31%
8,230
+50
+0.6% +$12.4K
DD icon
71
DuPont de Nemours
DD
$32.2B
$2.02M 0.31%
26,301
-542
-2% -$41.6K
RTX icon
72
RTX Corp
RTX
$212B
$2.01M 0.31%
20,656
+2,764
+15% +$270K
PNC icon
73
PNC Financial Services
PNC
$81.7B
$1.93M 0.3%
11,956
+110
+0.9% +$17.8K
UPS icon
74
United Parcel Service
UPS
$74.1B
$1.86M 0.29%
12,516
+220
+2% +$32.7K
AMD icon
75
Advanced Micro Devices
AMD
$264B
$1.84M 0.28%
10,215
-550
-5% -$99.3K
1 2
3
4 5