MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+11.08%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$3.41M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
$2.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$865K
3
PWR icon
Quanta Services
PWR
$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$367K
5
AMZN icon
Amazon
AMZN
$350K

Top Sells

1
VZ icon
Verizon
VZ
$2.2M
2
MMM icon
3M
MMM
$720K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$538K
4
DIS icon
Walt Disney
DIS
$520K
5
MRK icon
Merck
MRK
$508K

Sector Composition

1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMPR icon
76
Kemper
KMPR
$3.41B
$1.24M 0.27%
25,148
– –
GIS icon
77
General Mills
GIS
$26.4B
$1.21M 0.26%
14,401
-1,079
-7% -$90.4K
CMI icon
78
Cummins
CMI
$54.5B
$1.17M 0.26%
4,840
+100
+2% +$24.2K
MCD icon
79
McDonald's
MCD
$225B
$1.15M 0.25%
4,371
– –
FSLR icon
80
First Solar
FSLR
$21B
$1.12M 0.24%
7,465
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$657B
$1.1M 0.24%
2,865
-40
-1% -$15.4K
SBUX icon
82
Starbucks
SBUX
$102B
$1.07M 0.23%
10,808
-89
-0.8% -$8.83K
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
$1.04M 0.23%
13,650
+1,200
+10% +$91.8K
EQT icon
84
EQT Corp
EQT
$32.7B
$1.02M 0.22%
30,080
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.56T
$1.01M 0.22%
11,490
-60
-0.5% -$5.29K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$978K 0.21%
24,160
-767
-3% -$31K
BCD icon
87
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$973K 0.21%
28,155
+1,437
+5% +$49.7K
UBER icon
88
Uber
UBER
$194B
$973K 0.21%
39,350
-5,750
-13% -$142K
WY icon
89
Weyerhaeuser
WY
$18B
$968K 0.21%
31,230
– –
FLS icon
90
Flowserve
FLS
$7B
$966K 0.21%
31,505
– –
WFC.PRR
91
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
$903K 0.2%
36,554
+412
+1% +$10.2K
BP icon
92
BP
BP
$90.8B
$889K 0.19%
25,466
+4
+0% +$140
GD icon
93
General Dynamics
GD
$87.3B
$866K 0.19%
3,493
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$863K 0.19%
11,145
+1,180
+12% +$91.4K
WM icon
95
Waste Management
WM
$90.9B
$862K 0.19%
5,495
-8
-0.1% -$1.26K
BML.PRJ
96
Bank of America Depository Shares Series 4
BML.PRJ
$509M
$822K 0.18%
43,224
-4,860
-10% -$92.4K
WAB icon
97
Wabtec
WAB
$32.9B
$811K 0.18%
8,133
– –
MAT icon
98
Mattel
MAT
$5.84B
$783K 0.17%
43,926
-1,050
-2% -$18.7K
USB.PRH icon
99
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
$732K 0.16%
39,818
-3,285
-8% -$60.4K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$35.9B
$720K 0.16%
16,080
+11
+0.1% +$493
2 3
4
5 6