MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+10.31%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$649M
AUM Growth
+$649M
Cap. Flow
+$65.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$26.4M
2
SBUX icon
Starbucks
SBUX
$5.94M
3
USB icon
US Bancorp
USB
$3.32M
4
HON icon
Honeywell
HON
$2.31M
5
AXP icon
American Express
AXP
$2.23M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.54M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.41M
3
MDT icon
Medtronic
MDT
$1.76M
4
BIIB icon
Biogen
BIIB
$1.18M
5
WFC.PRR
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

Sector Composition

1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
$1.84M 0.28%
5,027
+3,590
+250% +$1.32M
JOE icon
77
St. Joe Company
JOE
$2.92B
$1.82M 0.28%
+31,410
New +$1.82M
YUM icon
78
Yum! Brands
YUM
$40.8B
$1.82M 0.28%
+13,107
New +$1.82M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$1.66M 0.26%
11,031
+1,440
+15% +$217K
ABBV icon
80
AbbVie
ABBV
$372B
$1.66M 0.26%
9,108
+200
+2% +$36.4K
AMGN icon
81
Amgen
AMGN
$155B
$1.61M 0.25%
5,662
+125
+2% +$35.5K
CMI icon
82
Cummins
CMI
$54.9B
$1.61M 0.25%
5,457
+130
+2% +$38.3K
WMT icon
83
Walmart
WMT
$774B
$1.59M 0.25%
+26,436
New +$1.59M
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.58M 0.24%
27,018
+114
+0.4% +$6.69K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.57M 0.24%
20,819
+1,525
+8% +$115K
GEHC icon
86
GE HealthCare
GEHC
$33.7B
$1.56M 0.24%
17,174
+867
+5% +$78.8K
KMPR icon
87
Kemper
KMPR
$3.37B
$1.56M 0.24%
25,148
– –
NTR icon
88
Nutrien
NTR
$28B
$1.54M 0.24%
28,305
-1,040
-4% -$56.5K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$662B
$1.49M 0.23%
2,830
+3
+0.1% +$1.58K
WM icon
90
Waste Management
WM
$91.2B
$1.48M 0.23%
6,964
+1,234
+22% +$263K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$13.9B
$1.47M 0.23%
28,170
-141
-0.5% -$7.36K
WY icon
92
Weyerhaeuser
WY
$18.7B
$1.46M 0.23%
40,647
+9,647
+31% +$346K
FLS icon
93
Flowserve
FLS
$7.02B
$1.45M 0.22%
31,730
+225
+0.7% +$10.3K
TDY icon
94
Teledyne Technologies
TDY
$25.2B
$1.38M 0.21%
3,211
-2,092
-39% -$898K
COLB icon
95
Columbia Banking Systems
COLB
$5.63B
$1.38M 0.21%
71,224
+61,163
+608% +$1.18M
FCX icon
96
Freeport-McMoran
FCX
$63.7B
$1.3M 0.2%
27,590
+4,720
+21% +$222K
MCD icon
97
McDonald's
MCD
$224B
$1.29M 0.2%
4,582
+60
+1% +$16.9K
BP icon
98
BP
BP
$90.8B
$1.19M 0.18%
31,611
+6,142
+24% +$231K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.18M 0.18%
23,903
+808
+3% +$39.8K
WAB icon
100
Wabtec
WAB
$33.1B
$1.16M 0.18%
7,984
-100
-1% -$14.6K
2 3
4
5 6