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
META icon
101
Meta Platforms (Facebook)
META
$1.86T
$1.12M 0.17%
2,308
+85
+4% +$41.3K
EQT icon
102
EQT Corp
EQT
$32.4B
$1.12M 0.17%
30,080
– –
WFC icon
103
Wells Fargo
WFC
$263B
$1.11M 0.17%
19,135
+7,851
+70% +$455K
ORCL icon
104
Oracle
ORCL
$635B
$1.08M 0.17%
8,570
– –
BCD icon
105
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.06M 0.16%
33,740
+608
+2% +$19.2K
BML.PRJ
106
Bank of America Depository Shares Series 4
BML.PRJ
$512M
$1.05M 0.16%
46,276
+3,242
+8% +$73.3K
NKE icon
107
Nike
NKE
$114B
$1.04M 0.16%
11,048
+100
+0.9% +$9.4K
GIS icon
108
General Mills
GIS
$26.4B
$1.03M 0.16%
14,700
+3,033
+26% +$212K
FSLR icon
109
First Solar
FSLR
$20.9B
$1.02M 0.16%
6,042
-75
-1% -$12.7K
CLX icon
110
Clorox
CLX
$14.5B
$1.01M 0.16%
6,579
– –
GD icon
111
General Dynamics
GD
$87.3B
$995K 0.15%
3,522
+49
+1% +$13.8K
USB.PRH icon
112
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$870K 0.13%
41,356
+3,300
+9% +$69.4K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$36.2B
$860K 0.13%
14,091
-372
-3% -$22.7K
ALC icon
114
Alcon
ALC
$39.5B
$818K 0.13%
9,824
– –
SEO
115
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$805K 0.12%
+57,936
New +$805K
ETN icon
116
Eaton
ETN
$136B
$796K 0.12%
2,547
– –
UNP icon
117
Union Pacific
UNP
$133B
$788K 0.12%
3,203
+448
+16% +$110K
GSK icon
118
GSK
GSK
$79.9B
$762K 0.12%
+17,766
New +$762K
VO icon
119
Vanguard Mid-Cap ETF
VO
$87.5B
$759K 0.12%
3,038
+400
+15% +$99.9K
OXY icon
120
Occidental Petroleum
OXY
$46.9B
$754K 0.12%
11,600
+25
+0.2% +$1.63K
GS.PRK
121
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$715K 0.11%
28,059
+33
+0.1% +$841
NVDA icon
122
NVIDIA
NVDA
$4.24T
$707K 0.11%
783
-28
-3% -$25.3K
AMP icon
123
Ameriprise Financial
AMP
$48.5B
$706K 0.11%
+1,610
New +$706K
CMCSA icon
124
Comcast
CMCSA
$125B
$705K 0.11%
16,251
+5,084
+46% +$220K
UL icon
125
Unilever
UL
$155B
$702K 0.11%
13,994
+4,432
+46% +$222K
3 4
5
6 7