MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+7.25%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$2.56M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.98%
Holding
171
New
6
Increased
40
Reduced
77
Closed
5

Top Buys

1
PNC icon
PNC Financial Services
PNC
$1.18M
2
FCX icon
Freeport-McMoran
FCX
$706K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$621K
4
SCHW icon
Charles Schwab
SCHW
$594K
5
A icon
Agilent Technologies
A
$585K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.2M
2
USB icon
US Bancorp
USB
$925K
3
MRK icon
Merck
MRK
$567K
4
BMY icon
Bristol-Myers Squibb
BMY
$561K
5
MSFT icon
Microsoft
MSFT
$526K

Sector Composition

1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
101
Mattel
MAT
$5.84B
$759K 0.15%
38,826
-500
-1% -$9.77K
GD icon
102
General Dynamics
GD
$87.3B
$747K 0.15%
3,473
– –
USB.PRH icon
103
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
$719K 0.14%
40,330
-407
-1% -$7.25K
GS.PRK
104
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$709K 0.14%
28,426
-222
-0.8% -$5.54K
FCX icon
105
Freeport-McMoran
FCX
$64.5B
$706K 0.14%
+17,645
New +$706K
OXY icon
106
Occidental Petroleum
OXY
$47.3B
$682K 0.14%
11,600
+400
+4% +$23.5K
BA icon
107
Boeing
BA
$179B
$666K 0.13%
3,154
– –
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$632K 0.13%
2,203
– –
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$621K 0.12%
+6,205
New +$621K
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$614K 0.12%
21,979
+348
+2% +$9.73K
UNP icon
111
Union Pacific
UNP
$132B
$605K 0.12%
2,955
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
$562K 0.11%
2,998
-26
-0.9% -$4.87K
ABNB icon
113
Airbnb
ABNB
$78.1B
$554K 0.11%
4,323
+2,162
+100% +$277K
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$545K 0.11%
8,120
-449
-5% -$30.1K
AMAT icon
115
Applied Materials
AMAT
$126B
$529K 0.11%
3,658
-350
-9% -$50.6K
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.9B
$515K 0.1%
2,338
– –
ETN icon
117
Eaton
ETN
$134B
$512K 0.1%
2,547
– –
ABT icon
118
Abbott
ABT
$229B
$498K 0.1%
4,564
+1
+0% +$109
DVN icon
119
Devon Energy
DVN
$23.1B
$483K 0.1%
10,000
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$98.6B
$475K 0.09%
1,074
+49
+5% +$21.7K
WFC icon
121
Wells Fargo
WFC
$262B
$464K 0.09%
10,869
+66
+0.6% +$2.82K
SILK
122
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$435K 0.09%
13,390
+580
+5% +$18.8K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$431K 0.09%
5,179
+48
+0.9% +$4K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$95B
$428K 0.09%
2,634
– –
MMS icon
125
Maximus
MMS
$5.04B
$423K 0.08%
5,000
– –
3 4
5
6 7