MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+6.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$3.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
60
Reduced
53
Closed
7

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$2.77M
2
MRK icon
Merck
MRK
$1.36M
3
VZ icon
Verizon
VZ
$1.28M
4
PCAR icon
PACCAR
PCAR
$1.13M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.13M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.18M
2
IAU icon
iShares Gold Trust
IAU
$2.51M
3
VAR
Varian Medical Systems, Inc.
VAR
$2.47M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.87M
5
AEGN
Aegion Corp
AEGN
$1.6M

Sector Composition

1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$53.6B
$1.44M 0.3%
45,022
– –
VTRS icon
77
Viatris
VTRS
$12.3B
$1.43M 0.3%
100,165
+31,469
+46% +$450K
WY icon
78
Weyerhaeuser
WY
$18B
$1.42M 0.29%
41,238
+400
+1% +$13.8K
INCY icon
79
Incyte
INCY
$16.8B
$1.38M 0.29%
16,355
– –
WM icon
80
Waste Management
WM
$90.9B
$1.29M 0.27%
9,205
-61
-0.7% -$8.54K
SBUX icon
81
Starbucks
SBUX
$102B
$1.29M 0.27%
11,526
-4
-0% -$447
FLS icon
82
Flowserve
FLS
$7B
$1.27M 0.26%
31,505
-375
-1% -$15.1K
BML.PRJ
83
Bank of America Depository Shares Series 4
BML.PRJ
$509M
$1.26M 0.26%
49,038
+1,005
+2% +$25.7K
WFC icon
84
Wells Fargo
WFC
$262B
$1.25M 0.26%
27,524
+1
+0% +$45
MCD icon
85
McDonald's
MCD
$225B
$1.2M 0.25%
5,195
-50
-1% -$11.5K
GIS icon
86
General Mills
GIS
$26.4B
$1.16M 0.24%
19,108
-682
-3% -$41.5K
LLY icon
87
Eli Lilly
LLY
$659B
$1.13M 0.23%
4,926
+1,107
+29% +$254K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.13M 0.23%
+22,495
New +$1.13M
ABBV icon
89
AbbVie
ABBV
$374B
$1.12M 0.23%
9,986
– –
USB.PRH icon
90
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
$1.1M 0.23%
44,243
+2,236
+5% +$55.6K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$657B
$1.1M 0.23%
2,553
+252
+11% +$108K
KMB icon
92
Kimberly-Clark
KMB
$42.7B
$1.06M 0.22%
7,938
-149
-2% -$19.9K
AMD icon
93
Advanced Micro Devices
AMD
$263B
$1.03M 0.21%
10,950
+125
+1% +$11.7K
WFC.PRR
94
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 0.21%
35,391
+959
+3% +$27.4K
YELP icon
95
Yelp
YELP
$1.98B
$930K 0.19%
23,285
-300
-1% -$12K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
$918K 0.19%
11,179
-2,670
-19% -$219K
BABA icon
97
Alibaba
BABA
$330B
$914K 0.19%
4,034
+2,460
+156% +$557K
GS.PRK
98
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$895K 0.19%
30,445
+9
+0% +$265
BLK icon
99
Blackrock
BLK
$173B
$872K 0.18%
997
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$848K 0.18%
10,260
+7,730
+306% +$639K
2 3
4
5 6