MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+10.48%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$5.95M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.28%
Holding
172
New
7
Increased
48
Reduced
70
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$2M
2
HSY icon
Hershey
HSY
$1.73M
3
SLB icon
Schlumberger
SLB
$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.47M
5
GEHC icon
GE HealthCare
GEHC
$918K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.16M
2
WBA
Walgreens Boots Alliance
WBA
$1.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$588K
5
UBER icon
Uber
UBER
$431K

Sector Composition

1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$13.8B
$1.48M 0.28%
28,311
-400
-1% -$20.9K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.47M 0.28%
+19,294
New +$1.47M
ABBV icon
78
AbbVie
ABBV
$374B
$1.38M 0.26%
8,908
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$657B
$1.35M 0.25%
2,827
-1
-0% -$478
MCD icon
80
McDonald's
MCD
$225B
$1.34M 0.25%
4,522
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.56T
$1.34M 0.25%
9,591
-200
-2% -$27.9K
FLS icon
82
Flowserve
FLS
$7B
$1.3M 0.24%
31,505
– –
CMI icon
83
Cummins
CMI
$54.5B
$1.28M 0.24%
5,327
+300
+6% +$71.9K
GEHC icon
84
GE HealthCare
GEHC
$32.7B
$1.26M 0.24%
16,307
+11,875
+268% +$918K
KMPR icon
85
Kemper
KMPR
$3.41B
$1.22M 0.23%
25,148
-123
-0.5% -$5.99K
NKE icon
86
Nike
NKE
$110B
$1.19M 0.22%
10,948
-260
-2% -$28.2K
EQT icon
87
EQT Corp
EQT
$32.7B
$1.16M 0.22%
30,080
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.09M 0.2%
23,095
-777
-3% -$36.7K
WY icon
89
Weyerhaeuser
WY
$18B
$1.08M 0.2%
31,000
-1,350
-4% -$46.9K
FSLR icon
90
First Solar
FSLR
$21B
$1.05M 0.2%
6,117
– –
WM icon
91
Waste Management
WM
$90.9B
$1.03M 0.19%
5,730
+501
+10% +$89.7K
WAB icon
92
Wabtec
WAB
$32.9B
$1.03M 0.19%
8,084
– –
BCD icon
93
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.01M 0.19%
33,132
-1,148
-3% -$35.1K
SBUX icon
94
Starbucks
SBUX
$102B
$986K 0.18%
10,265
-227
-2% -$21.8K
FCX icon
95
Freeport-McMoran
FCX
$64.5B
$974K 0.18%
22,870
+3,500
+18% +$149K
BML.PRJ
96
Bank of America Depository Shares Series 4
BML.PRJ
$509M
$949K 0.18%
43,034
-50
-0.1% -$1.1K
CLX icon
97
Clorox
CLX
$14.7B
$938K 0.18%
6,579
+4,550
+224% +$649K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$931K 0.17%
9,335
+1,772
+23% +$177K
WFC.PRR
99
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
$908K 0.17%
36,195
+1,500
+4% +$37.6K
ORCL icon
100
Oracle
ORCL
$633B
$904K 0.17%
8,570
+200
+2% +$21.1K
2 3
4
5 6