MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+10.01%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$2.95M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.22%
Holding
170
New
6
Increased
42
Reduced
67
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.5M
2
MRK icon
Merck
MRK
$787K
3
MPC icon
Marathon Petroleum
MPC
$495K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$443K
5
INCY icon
Incyte
INCY
$428K

Top Sells

1
CELG
Celgene Corp
CELG
$2.54M
2
DE icon
Deere & Co
DE
$1.17M
3
ABBV icon
AbbVie
ABBV
$641K
4
OLED icon
Universal Display
OLED
$617K
5
DD icon
DuPont de Nemours
DD
$612K

Sector Composition

1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRR
76
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
$1.29M 0.36%
44,737
+1,708
+4% +$49.2K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.28M 0.35%
15,938
+1,255
+9% +$101K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$1.25M 0.35%
6,106
-265
-4% -$54.4K
NKE icon
79
Nike
NKE
$110B
$1.25M 0.34%
12,324
-18
-0.1% -$1.82K
INCY icon
80
Incyte
INCY
$16.9B
$1.25M 0.34%
14,280
+4,900
+52% +$428K
FLOW
81
DELISTED
SPX FLOW, Inc.
FLOW
$1.22M 0.34%
25,000
– –
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.22M 0.34%
287,185
+13,593
+5% +$57.7K
FDX icon
83
FedEx
FDX
$53.1B
$1.22M 0.34%
8,065
-1,060
-12% -$160K
NOV icon
84
NOV
NOV
$4.84B
$1.19M 0.33%
47,447
+15,000
+46% +$376K
WM icon
85
Waste Management
WM
$89.9B
$1.17M 0.32%
10,307
-138
-1% -$15.7K
GS.PRK
86
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.16M 0.32%
40,877
+808
+2% +$23K
BML.PRJ
87
Bank of America Depository Shares Series 4
BML.PRJ
$508M
$1.15M 0.32%
49,425
+217
+0.4% +$5.06K
AMD icon
88
Advanced Micro Devices
AMD
$262B
$1.13M 0.31%
24,700
-1,250
-5% -$57.3K
JWN
89
DELISTED
Nordstrom
JWN
$1.13M 0.31%
27,514
-108
-0.4% -$4.42K
WFC icon
90
Wells Fargo
WFC
$257B
$1.11M 0.31%
20,612
+1
+0% +$54
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.08M 0.3%
14,309
-130
-0.9% -$9.83K
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.07M 0.29%
17,766
+209
+1% +$12.6K
SBUX icon
93
Starbucks
SBUX
$98.4B
$1.06M 0.29%
12,073
-45
-0.4% -$3.96K
OLED icon
94
Universal Display
OLED
$6.55B
$1.05M 0.29%
5,075
-2,995
-37% -$617K
MCD icon
95
McDonald's
MCD
$226B
$994K 0.27%
5,034
-70
-1% -$13.8K
BP icon
96
BP
BP
$89.1B
$965K 0.27%
25,583
+88
+0.3% +$3.32K
BWA icon
97
BorgWarner
BWA
$9.26B
$837K 0.23%
19,305
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.78T
$833K 0.23%
622
– –
UNP icon
99
Union Pacific
UNP
$130B
$701K 0.19%
3,880
-500
-11% -$90.3K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$658B
$699K 0.19%
2,163
– –
2 3
4
5 6