MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+11.02%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$9.66M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
55
Reduced
72
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.9M
3
PWR icon
Quanta Services
PWR
$1.86M
4
AMZN icon
Amazon
AMZN
$1.08M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$846K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.33M
2
AAPL icon
Apple
AAPL
$745K
3
BIIB icon
Biogen
BIIB
$656K
4
VZ icon
Verizon
VZ
$587K
5
MSFT icon
Microsoft
MSFT
$573K

Sector Composition

1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$91.2B
$1.51M 0.28%
9,039
-168
-2% -$28K
VTRS icon
77
Viatris
VTRS
$12.3B
$1.5M 0.28%
111,185
+1,351
+1% +$18.3K
KMPR icon
78
Kemper
KMPR
$3.37B
$1.48M 0.28%
25,148
– –
AGZD icon
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.47M 0.28%
31,549
+1,100
+4% +$51.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 0.28%
3,080
+527
+21% +$251K
KMB icon
81
Kimberly-Clark
KMB
$42.8B
$1.42M 0.27%
9,935
+546
+6% +$78K
LLY icon
82
Eli Lilly
LLY
$657B
$1.36M 0.26%
4,939
+6
+0.1% +$1.66K
ABBV icon
83
AbbVie
ABBV
$372B
$1.35M 0.25%
9,986
– –
AMD icon
84
Advanced Micro Devices
AMD
$264B
$1.35M 0.25%
9,375
-1,550
-14% -$223K
MCD icon
85
McDonald's
MCD
$224B
$1.35M 0.25%
5,025
-150
-3% -$40.2K
SBUX icon
86
Starbucks
SBUX
$100B
$1.34M 0.25%
11,477
-50
-0.4% -$5.85K
BML.PRJ
87
Bank of America Depository Shares Series 4
BML.PRJ
$512M
$1.23M 0.23%
48,048
-995
-2% -$25.4K
GIS icon
88
General Mills
GIS
$26.4B
$1.22M 0.23%
18,165
-499
-3% -$33.6K
ERIC icon
89
Ericsson
ERIC
$26.2B
$1.15M 0.22%
105,650
-11,250
-10% -$122K
INCY icon
90
Incyte
INCY
$16.5B
$1.12M 0.21%
15,275
-500
-3% -$36.7K
ATI icon
91
ATI
ATI
$10.7B
$1.12M 0.21%
70,004
-250
-0.4% -$3.98K
USB.PRH icon
92
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$1.09M 0.2%
43,964
-289
-0.7% -$7.17K
WFC icon
93
Wells Fargo
WFC
$263B
$1.04M 0.2%
21,725
+1,501
+7% +$72K
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
$999K 0.19%
35,910
-440
-1% -$12.2K
FLS icon
95
Flowserve
FLS
$7.02B
$964K 0.18%
31,505
– –
ALC icon
96
Alcon
ALC
$39.5B
$954K 0.18%
10,957
-266
-2% -$23.2K
SLB icon
97
Schlumberger
SLB
$55B
$952K 0.18%
31,800
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
$916K 0.17%
11,334
-205
-2% -$16.6K
BLK icon
99
Blackrock
BLK
$175B
$912K 0.17%
997
– –
UNP icon
100
Union Pacific
UNP
$133B
$870K 0.16%
3,455
– –
2 3
4
5 6