MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-3.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$4.24M
Cap. Flow %
-1%
Top 10 Hldgs %
38.81%
Holding
168
New
2
Increased
32
Reduced
88
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M
3
MDT icon
Medtronic
MDT
$493K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$405K
5
MAT icon
Mattel
MAT
$254K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$811K
2
AAPL icon
Apple
AAPL
$784K
3
MSFT icon
Microsoft
MSFT
$642K
4
MRK icon
Merck
MRK
$573K
5
BIIB icon
Biogen
BIIB
$480K

Sector Composition

1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.55T
$1.1M 0.26%
11,550
+10,987
+1,952% +$1.05M
KMB icon
77
Kimberly-Clark
KMB
$42.6B
$1.09M 0.26%
9,698
-499
-5% -$56.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$655B
$1.04M 0.25%
2,905
-10
-0.3% -$3.58K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.04M 0.25%
23,418
-250
-1% -$11.1K
KMPR icon
80
Kemper
KMPR
$3.39B
$1.04M 0.25%
25,148
– –
MCD icon
81
McDonald's
MCD
$225B
$1.01M 0.24%
4,371
-144
-3% -$33.2K
FSLR icon
82
First Solar
FSLR
$21B
$987K 0.23%
7,465
-225
-3% -$29.7K
CMI icon
83
Cummins
CMI
$54.3B
$964K 0.23%
4,740
+205
+5% +$41.7K
NKE icon
84
Nike
NKE
$110B
$964K 0.23%
11,607
+102
+0.9% +$8.47K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$942K 0.22%
24,927
-7,192
-22% -$272K
BCD icon
86
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$928K 0.22%
26,718
+2,169
+9% +$75.3K
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
$925K 0.22%
12,450
– –
SBUX icon
88
Starbucks
SBUX
$101B
$918K 0.22%
10,897
-332
-3% -$28K
WFC.PRR
89
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
$916K 0.22%
36,142
+11
+0% +$279
BML.PRJ
90
Bank of America Depository Shares Series 4
BML.PRJ
$510M
$903K 0.21%
48,084
-1,227
-2% -$23K
WY icon
91
Weyerhaeuser
WY
$18B
$891K 0.21%
31,230
-8,000
-20% -$228K
WM icon
92
Waste Management
WM
$90.4B
$881K 0.21%
5,503
-1,030
-16% -$165K
USB.PRH icon
93
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$807M
$863K 0.2%
43,103
-2,686
-6% -$53.8K
MAT icon
94
Mattel
MAT
$5.8B
$851K 0.2%
44,976
+13,450
+43% +$254K
INCY icon
95
Incyte
INCY
$17B
$778K 0.18%
11,675
-2,400
-17% -$160K
FLS icon
96
Flowserve
FLS
$6.96B
$765K 0.18%
31,505
– –
GS.PRK
97
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$762K 0.18%
30,359
-124
-0.4% -$3.11K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$754K 0.18%
9,965
– –
GD icon
99
General Dynamics
GD
$86.8B
$741K 0.18%
3,493
-300
-8% -$63.6K
BP icon
100
BP
BP
$90.7B
$726K 0.17%
25,462
-45
-0.2% -$1.28K
2 3
4
5 6