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
GD icon
101
General Dynamics
GD
$86.9B
$902K 0.17%
3,473
– –
BP icon
102
BP
BP
$90.5B
$902K 0.17%
25,469
-67
-0.3% -$2.37K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$35.8B
$805K 0.15%
14,463
+10
+0.1% +$557
META icon
104
Meta Platforms (Facebook)
META
$1.84T
$787K 0.15%
2,223
– –
USB.PRH icon
105
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$806M
$773K 0.14%
38,056
+264
+0.7% +$5.36K
ALC icon
106
Alcon
ALC
$38.6B
$767K 0.14%
9,824
– –
GIS icon
107
General Mills
GIS
$26.2B
$760K 0.14%
11,667
-25
-0.2% -$1.63K
GS.PRK
108
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$708K 0.13%
28,026
-400
-1% -$10.1K
MAT icon
109
Mattel
MAT
$5.79B
$705K 0.13%
37,326
-200
-0.5% -$3.78K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.13%
26,800
-42,100
-61% -$1.1M
OXY icon
111
Occidental Petroleum
OXY
$47.3B
$691K 0.13%
11,575
-75
-0.6% -$4.48K
UNP icon
112
Union Pacific
UNP
$131B
$677K 0.13%
2,755
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.6B
$614K 0.12%
2,638
+500
+23% +$116K
ETN icon
114
Eaton
ETN
$133B
$613K 0.12%
2,547
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.3B
$570K 0.11%
2,841
-156
-5% -$31.3K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$565K 0.11%
19,568
-1,316
-6% -$38K
WFC icon
117
Wells Fargo
WFC
$261B
$555K 0.1%
11,284
+1
+0% +$49
DDOG icon
118
Datadog
DDOG
$46.3B
$544K 0.1%
4,485
– –
ABNB icon
119
Airbnb
ABNB
$77.7B
$537K 0.1%
3,943
-100
-2% -$13.6K
VGT icon
120
Vanguard Information Technology ETF
VGT
$97.9B
$520K 0.1%
1,074
– –
SCHV icon
121
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$500K 0.09%
7,137
-666
-9% -$46.7K
ABT icon
122
Abbott
ABT
$228B
$497K 0.09%
4,514
– –
CMCSA icon
123
Comcast
CMCSA
$126B
$490K 0.09%
11,167
+2,825
+34% +$124K
AMAT icon
124
Applied Materials
AMAT
$125B
$488K 0.09%
3,008
– –
PRU icon
125
Prudential Financial
PRU
$37.6B
$485K 0.09%
4,680
– –
3 4
5
6 7