MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-2.87%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$2.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
79
Closed
5

Top Buys

1
BA icon
Boeing
BA
$812K
2
PM icon
Philip Morris
PM
$479K
3
DDOG icon
Datadog
DDOG
$409K
4
CMCSA icon
Comcast
CMCSA
$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
$236K

Top Sells

1
VZ icon
Verizon
VZ
$1.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$712K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$537K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$326K
5
AAPL icon
Apple
AAPL
$284K

Sector Composition

1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$1.33M 0.28%
8,908
+1
+0% +$149
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.56T
$1.28M 0.27%
9,791
-125
-1% -$16.4K
KMB icon
78
Kimberly-Clark
KMB
$42.7B
$1.28M 0.27%
10,587
– –
FLS icon
79
Flowserve
FLS
$7B
$1.25M 0.26%
31,505
– –
EQT icon
80
EQT Corp
EQT
$32.7B
$1.22M 0.25%
30,080
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$657B
$1.21M 0.25%
2,828
– –
MCD icon
82
McDonald's
MCD
$225B
$1.19M 0.25%
4,522
+331
+8% +$87.2K
CMI icon
83
Cummins
CMI
$54.5B
$1.15M 0.24%
5,027
-112
-2% -$25.6K
BCD icon
84
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.13M 0.24%
34,280
+1,100
+3% +$36.4K
AMD icon
85
Advanced Micro Devices
AMD
$263B
$1.12M 0.23%
10,865
-50
-0.5% -$5.14K
NKE icon
86
Nike
NKE
$110B
$1.07M 0.22%
11,208
-200
-2% -$19.1K
KMPR icon
87
Kemper
KMPR
$3.41B
$1.06M 0.22%
25,271
+123
+0.5% +$5.17K
WY icon
88
Weyerhaeuser
WY
$18B
$992K 0.21%
32,350
-400
-1% -$12.3K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$989K 0.21%
23,872
+514
+2% +$21.3K
BP icon
90
BP
BP
$90.8B
$989K 0.21%
25,536
– –
FSLR icon
91
First Solar
FSLR
$21B
$988K 0.21%
6,117
-698
-10% -$113K
SBUX icon
92
Starbucks
SBUX
$102B
$958K 0.2%
10,492
-250
-2% -$22.8K
BML.PRJ
93
Bank of America Depository Shares Series 4
BML.PRJ
$509M
$909K 0.19%
43,084
-552
-1% -$11.6K
ORCL icon
94
Oracle
ORCL
$633B
$887K 0.18%
8,370
-100
-1% -$10.6K
WFC.PRR
95
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
$881K 0.18%
34,695
-1,401
-4% -$35.6K
WAB icon
96
Wabtec
WAB
$32.9B
$859K 0.18%
8,084
+1
+0% +$106
MAT icon
97
Mattel
MAT
$5.84B
$827K 0.17%
37,526
-1,300
-3% -$28.6K
WM icon
98
Waste Management
WM
$90.9B
$797K 0.17%
5,229
– –
GD icon
99
General Dynamics
GD
$87.3B
$767K 0.16%
3,473
– –
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$757K 0.16%
7,563
+1,358
+22% +$136K
2 3
4
5 6