MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+13.7%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$4.46M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.89%
Holding
166
New
6
Increased
63
Reduced
63
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$1.49M
2
MMM icon
3M
MMM
$1.3M
3
MRK icon
Merck
MRK
$1.19M
4
BMY icon
Bristol-Myers Squibb
BMY
$767K
5
CVS icon
CVS Health
CVS
$606K

Top Sells

1
BIIB icon
Biogen
BIIB
$1.44M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.44M
3
AAPL icon
Apple
AAPL
$702K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$399K
5
LEN icon
Lennar Class A
LEN
$389K

Sector Composition

1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.4B
$1.28M 0.31%
21,746
-2,429
-10% -$143K
ATI icon
77
ATI
ATI
$10.6B
$1.26M 0.31%
75,254
+4,800
+7% +$80.5K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.23M 0.3%
14,879
-4,819
-24% -$399K
SBUX icon
79
Starbucks
SBUX
$99.7B
$1.23M 0.3%
11,527
-283
-2% -$30.3K
UBER icon
80
Uber
UBER
$193B
$1.23M 0.3%
24,175
+100
+0.4% +$5.1K
BML.PRJ
81
Bank of America Depository Shares Series 4
BML.PRJ
$509M
$1.22M 0.3%
47,933
-250
-0.5% -$6.35K
FLS icon
82
Flowserve
FLS
$6.89B
$1.17M 0.29%
31,880
– –
WM icon
83
Waste Management
WM
$90.6B
$1.13M 0.27%
9,564
+2
+0% +$236
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.51T
$1.12M 0.27%
641
– –
MCD icon
85
McDonald's
MCD
$225B
$1.12M 0.27%
5,214
+190
+4% +$40.7K
MPC icon
86
Marathon Petroleum
MPC
$54.4B
$1.12M 0.27%
27,000
+50
+0.2% +$2.07K
ABBV icon
87
AbbVie
ABBV
$373B
$1.07M 0.26%
9,953
+833
+9% +$89.2K
AMD icon
88
Advanced Micro Devices
AMD
$259B
$1.02M 0.25%
11,137
-450
-4% -$41.3K
SFIX icon
89
Stitch Fix
SFIX
$663M
$1.02M 0.25%
17,400
-600
-3% -$35.2K
WFC.PRR
90
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
$1.01M 0.25%
34,423
-191
-0.6% -$5.6K
SLB icon
91
Schlumberger
SLB
$53.6B
$939K 0.23%
43,022
-14,213
-25% -$310K
GS.PRK
92
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$883K 0.21%
30,228
+9
+0% +$263
IVV icon
93
iShares Core S&P 500 ETF
IVV
$652B
$882K 0.21%
2,351
-43
-2% -$16.1K
OLED icon
94
Universal Display
OLED
$6.45B
$846K 0.21%
3,685
-390
-10% -$89.5K
WFC icon
95
Wells Fargo
WFC
$260B
$830K 0.2%
27,523
-1,158
-4% -$34.9K
SILK
96
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$783K 0.19%
12,435
+1,850
+17% +$116K
ALC icon
97
Alcon
ALC
$38.7B
$750K 0.18%
11,376
-145
-1% -$9.56K
USB.PRH icon
98
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$808M
$746K 0.18%
30,127
+306
+1% +$7.58K
ROKU icon
99
Roku
ROKU
$13.9B
$745K 0.18%
2,245
-1,165
-34% -$387K
BA icon
100
Boeing
BA
$178B
$736K 0.18%
3,441
+1,075
+45% +$230K
2 3
4
5 6