MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-1.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$3.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
71
Reduced
39
Closed
4

Top Buys

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.23M
3
PENN icon
PENN Entertainment
PENN
$710K
4
PCAR icon
PACCAR
PCAR
$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$563K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.38M
2
AAPL icon
Apple
AAPL
$1.04M
3
WBA
Walgreens Boots Alliance
WBA
$569K
4
MSFT icon
Microsoft
MSFT
$549K
5
NOV icon
NOV
NOV
$497K

Sector Composition

1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.42M 0.3%
23,280
+31
+0.1% +$1.89K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.41M 0.3%
17,091
+6,831
+67% +$563K
WM icon
78
Waste Management
WM
$90.9B
$1.38M 0.29%
9,207
+2
+0% +$299
ERIC icon
79
Ericsson
ERIC
$25.8B
$1.31M 0.27%
116,900
– –
SBUX icon
80
Starbucks
SBUX
$102B
$1.27M 0.27%
11,527
+1
+0% +$110
BML.PRJ
81
Bank of America Depository Shares Series 4
BML.PRJ
$509M
$1.27M 0.27%
49,043
+5
+0% +$129
MCD icon
82
McDonald's
MCD
$225B
$1.25M 0.26%
5,175
-20
-0.4% -$4.82K
KMB icon
83
Kimberly-Clark
KMB
$42.7B
$1.24M 0.26%
9,389
+1,451
+18% +$192K
ATI icon
84
ATI
ATI
$10.8B
$1.17M 0.25%
70,254
– –
LLY icon
85
Eli Lilly
LLY
$659B
$1.14M 0.24%
4,933
+7
+0.1% +$1.62K
AMD icon
86
Advanced Micro Devices
AMD
$263B
$1.12M 0.24%
10,925
-25
-0.2% -$2.57K
GIS icon
87
General Mills
GIS
$26.4B
$1.12M 0.23%
18,664
-444
-2% -$26.5K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$657B
$1.1M 0.23%
2,553
– –
FLS icon
89
Flowserve
FLS
$7B
$1.09M 0.23%
31,505
– –
USB.PRH icon
90
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
$1.09M 0.23%
44,253
+10
+0% +$246
INCY icon
91
Incyte
INCY
$16.8B
$1.09M 0.23%
15,775
-580
-4% -$39.9K
ABBV icon
92
AbbVie
ABBV
$374B
$1.08M 0.23%
9,986
– –
WFC.PRR
93
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
$1.03M 0.22%
36,350
+959
+3% +$27.2K
SLB icon
94
Schlumberger
SLB
$53.6B
$942K 0.2%
31,800
-13,222
-29% -$392K
WFC icon
95
Wells Fargo
WFC
$262B
$938K 0.2%
20,224
-7,300
-27% -$339K
ALC icon
96
Alcon
ALC
$38.7B
$903K 0.19%
11,223
– –
YELP icon
97
Yelp
YELP
$1.98B
$861K 0.18%
23,135
-150
-0.6% -$5.58K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$72.3B
$856K 0.18%
11,539
+3,568
+45% +$265K
GS.PRK
99
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$855K 0.18%
30,454
+9
+0% +$253
BCD icon
100
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$839K 0.18%
25,531
+3,800
+17% +$125K
2 3
4
5 6