MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+1.48%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$5.91M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
77
Reduced
35
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.64M
2
SCHW icon
Charles Schwab
SCHW
$1.2M
3
CVS icon
CVS Health
CVS
$928K
4
MPC icon
Marathon Petroleum
MPC
$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$759K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.17M
2
DD
Du Pont De Nemours E I
DD
$2.02M
3
OLED icon
Universal Display
OLED
$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$478K
5
PRU icon
Prudential Financial
PRU
$337K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXC icon
76
SPX Corp
SPXC
$9.25B
$1.2M 0.36%
30,000
– –
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
$1.2M 0.36%
43,029
+2,009
+5% +$56K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.19M 0.35%
23,872
+2,145
+10% +$107K
NXPI icon
79
NXP Semiconductors
NXPI
$59.2B
$1.19M 0.35%
10,895
-1,625
-13% -$177K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.19M 0.35%
14,683
-975
-6% -$78.8K
NKE icon
81
Nike
NKE
$114B
$1.16M 0.35%
12,342
-198
-2% -$18.6K
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.15M 0.34%
273,592
+47,564
+21% +$199K
META icon
83
Meta Platforms (Facebook)
META
$1.86T
$1.13M 0.34%
6,371
+465
+8% +$82.8K
BML.PRJ
84
Bank of America Depository Shares Series 4
BML.PRJ
$512M
$1.12M 0.33%
49,208
– –
GS.PRK
85
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.11M 0.33%
40,069
-192
-0.5% -$5.33K
MCD icon
86
McDonald's
MCD
$224B
$1.1M 0.33%
5,104
-206
-4% -$44.2K
ABBV icon
87
AbbVie
ABBV
$372B
$1.08M 0.32%
14,205
-28,716
-67% -$2.17M
SBUX icon
88
Starbucks
SBUX
$100B
$1.07M 0.32%
12,118
-335
-3% -$29.6K
WFC icon
89
Wells Fargo
WFC
$263B
$1.04M 0.31%
20,611
-98
-0.5% -$4.94K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.01M 0.3%
14,439
-65
-0.4% -$4.53K
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$996K 0.3%
17,557
-278
-2% -$15.8K
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
$986K 0.29%
25,000
– –
BP icon
93
BP
BP
$90.8B
$968K 0.29%
25,495
+5
+0% +$190
JWN
94
DELISTED
Nordstrom
JWN
$930K 0.28%
27,622
+6,525
+31% +$220K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$897K 0.27%
14,977
+1,034
+7% +$61.9K
JMF
96
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$811K 0.24%
93,825
+2,634
+3% +$22.8K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.57T
$759K 0.23%
+622
New +$759K
AMD icon
98
Advanced Micro Devices
AMD
$264B
$752K 0.22%
25,950
+4,250
+20% +$123K
UNP icon
99
Union Pacific
UNP
$133B
$709K 0.21%
4,380
– –
BWA icon
100
BorgWarner
BWA
$9.25B
$708K 0.21%
19,305
– –
2 3
4
5 6