MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+3.67%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$142M
Cap. Flow %
43.35%
Top 10 Hldgs %
30.45%
Holding
165
New
41
Increased
60
Reduced
31
Closed
3

Top Buys

1
PCAR icon
PACCAR
PCAR
$20.3M
2
AAPL icon
Apple
AAPL
$7.59M
3
MSFT icon
Microsoft
MSFT
$5.96M
4
WWD icon
Woodward
WWD
$5.56M
5
HD icon
Home Depot
HD
$4.99M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.76M
2
DD icon
DuPont de Nemours
DD
$1.97M
3
OLED icon
Universal Display
OLED
$559K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$310K

Sector Composition

1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$91.2B
$1.21M 0.37%
10,492
-48
-0.5% -$5.54K
WFC.PRR
77
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
$1.16M 0.36%
41,020
+8
+0% +$227
SCHW.PRD icon
78
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
$1.16M 0.35%
44,047
+8
+0% +$211
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.35%
5,906
-25
-0.4% -$4.82K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.11M 0.34%
21,727
+568
+3% +$28.9K
GS.PRK
81
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.11M 0.34%
40,261
-2,792
-6% -$76.6K
MCD icon
82
McDonald's
MCD
$224B
$1.1M 0.34%
5,310
– –
BML.PRJ
83
Bank of America Depository Shares Series 4
BML.PRJ
$512M
$1.08M 0.33%
49,208
+1,800
+4% +$39.3K
BP icon
84
BP
BP
$90.8B
$1.06M 0.32%
+25,490
New +$1.06M
NKE icon
85
Nike
NKE
$114B
$1.05M 0.32%
12,540
+2
+0% +$168
FLOW
86
DELISTED
SPX FLOW, Inc.
FLOW
$1.05M 0.32%
+25,000
New +$1.05M
SBUX icon
87
Starbucks
SBUX
$100B
$1.04M 0.32%
12,453
-725
-6% -$60.7K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.04M 0.32%
14,504
+297
+2% +$21.2K
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1M 0.31%
17,835
+612
+4% +$34.3K
SPXC icon
90
SPX Corp
SPXC
$9.25B
$990K 0.3%
+30,000
New +$990K
WFC icon
91
Wells Fargo
WFC
$263B
$979K 0.3%
20,709
+7,001
+51% +$331K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$675M
$944K 0.29%
226,028
+35,644
+19% +$149K
ALC icon
93
Alcon
ALC
$39.5B
$849K 0.26%
+13,687
New +$849K
JMF
94
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$830K 0.25%
91,191
-1,438
-2% -$13.1K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$819K 0.25%
13,943
+2,552
+22% +$150K
BWA icon
96
BorgWarner
BWA
$9.25B
$810K 0.25%
19,305
+10,435
+118% +$438K
MPC icon
97
Marathon Petroleum
MPC
$54.6B
$775K 0.24%
13,875
+2,950
+27% +$165K
UNP icon
98
Union Pacific
UNP
$133B
$740K 0.23%
4,380
-70
-2% -$11.8K
NOV icon
99
NOV
NOV
$4.94B
$721K 0.22%
+32,447
New +$721K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
$711K 0.22%
2,412
-8
-0.3% -$2.36K
2 3
4
5 6