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
ALC icon
101
Alcon
ALC
$38.7B
$757K 0.16%
9,824
– –
OXY icon
102
Occidental Petroleum
OXY
$47.3B
$756K 0.16%
11,650
+50
+0.4% +$3.24K
GIS icon
103
General Mills
GIS
$26.4B
$748K 0.16%
11,692
-201
-2% -$12.9K
FCX icon
104
Freeport-McMoran
FCX
$64.5B
$722K 0.15%
19,370
+1,725
+10% +$64.3K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$35.9B
$721K 0.15%
14,453
-1,605
-10% -$80K
GS.PRK
106
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$715K 0.15%
28,426
– –
USB.PRH icon
107
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
$714K 0.15%
37,792
-2,538
-6% -$47.9K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$667K 0.14%
2,223
+20
+0.9% +$6K
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
$641K 0.13%
6,850
-7,600
-53% -$712K
UNP icon
110
Union Pacific
UNP
$132B
$561K 0.12%
2,755
-200
-7% -$40.7K
XSOE icon
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$557K 0.12%
20,884
-1,095
-5% -$29.2K
ABNB icon
112
Airbnb
ABNB
$78.1B
$555K 0.12%
4,043
-280
-6% -$38.4K
ETN icon
113
Eaton
ETN
$134B
$543K 0.11%
2,547
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$530K 0.11%
2,997
-1
-0% -$177
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$503K 0.1%
7,803
-317
-4% -$20.4K
DVN icon
116
Devon Energy
DVN
$23.1B
$477K 0.1%
10,000
– –
WFC icon
117
Wells Fargo
WFC
$262B
$461K 0.1%
11,283
+414
+4% +$16.9K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$457K 0.1%
5,180
+1
+0% +$88
VGT icon
119
Vanguard Information Technology ETF
VGT
$98.6B
$446K 0.09%
1,074
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.9B
$445K 0.09%
2,138
-200
-9% -$41.6K
PRU icon
121
Prudential Financial
PRU
$37.8B
$444K 0.09%
4,680
+61
+1% +$5.79K
ABT icon
122
Abbott
ABT
$229B
$437K 0.09%
4,514
-50
-1% -$4.84K
AMAT icon
123
Applied Materials
AMAT
$126B
$417K 0.09%
3,008
-650
-18% -$90K
SCHW.PRD icon
124
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$760M
$412K 0.09%
16,903
+399
+2% +$9.72K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95B
$409K 0.09%
2,635
+1
+0% +$155
3 4
5
6 7