MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+0.19%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$950K
Cap. Flow %
0.18%
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
57
Reduced
73
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.09M
2
VZ icon
Verizon
VZ
$1.75M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.69M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$781K
5
LLY icon
Eli Lilly
LLY
$632K

Top Sells

1
AAPL icon
Apple
AAPL
$1.51M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$942K
4
MSFT icon
Microsoft
MSFT
$878K
5
PG icon
Procter & Gamble
PG
$533K

Sector Composition

1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMPR icon
76
Kemper
KMPR
$3.37B
$1.42M 0.27%
25,148
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.41M 0.27%
24,414
-240
-1% -$13.8K
MDT icon
78
Medtronic
MDT
$119B
$1.38M 0.27%
12,476
+4,635
+59% +$514K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 0.26%
2,981
-99
-3% -$44.9K
LEN icon
80
Lennar Class A
LEN
$34.5B
$1.33M 0.25%
16,369
-99
-0.6% -$8.03K
AGZD icon
81
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.32M 0.25%
28,469
-3,080
-10% -$143K
SLB icon
82
Schlumberger
SLB
$55B
$1.31M 0.25%
31,700
-100
-0.3% -$4.13K
KMB icon
83
Kimberly-Clark
KMB
$42.8B
$1.25M 0.24%
10,161
+226
+2% +$27.8K
GIS icon
84
General Mills
GIS
$26.4B
$1.23M 0.24%
18,166
+1
+0% +$68
INCY icon
85
Incyte
INCY
$16.5B
$1.18M 0.23%
14,875
-400
-3% -$31.8K
VTRS icon
86
Viatris
VTRS
$12.3B
$1.16M 0.22%
106,954
-4,231
-4% -$46K
WM icon
87
Waste Management
WM
$91.2B
$1.16M 0.22%
7,314
-1,725
-19% -$273K
FLS icon
88
Flowserve
FLS
$7.02B
$1.13M 0.22%
31,505
– –
WFC icon
89
Wells Fargo
WFC
$263B
$1.12M 0.22%
23,159
+1,434
+7% +$69.5K
MCD icon
90
McDonald's
MCD
$224B
$1.12M 0.21%
4,515
-510
-10% -$126K
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$1.07M 0.2%
4,803
-200
-4% -$44.4K
BML.PRJ
92
Bank of America Depository Shares Series 4
BML.PRJ
$512M
$1.06M 0.2%
49,054
+1,006
+2% +$21.7K
EQT icon
93
EQT Corp
EQT
$32.4B
$1.04M 0.2%
30,080
– –
AMD icon
94
Advanced Micro Devices
AMD
$264B
$1.03M 0.2%
9,465
+90
+1% +$9.83K
SBUX icon
95
Starbucks
SBUX
$100B
$1.02M 0.2%
11,228
-249
-2% -$22.6K
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
$997K 0.19%
12,450
+150
+1% +$12K
WFC.PRR
97
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
$962K 0.18%
35,870
-40
-0.1% -$1.07K
ERIC icon
98
Ericsson
ERIC
$26.2B
$957K 0.18%
104,750
-900
-0.9% -$8.22K
BCD icon
99
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$927K 0.18%
24,349
-1,340
-5% -$51K
GD icon
100
General Dynamics
GD
$87.3B
$926K 0.18%
3,843
– –
2 3
4
5 6