MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Return 14.02%
This Quarter Return
+9.07%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$471M
AUM Growth
-$8.31M
Cap. Flow
-$38.7M
Cap. Flow %
-8.21%
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7

Top Buys

1
NKE icon
Nike
NKE
+$1.66M
2
LLY icon
Eli Lilly
LLY
+$1.22M
3
BA icon
Boeing
BA
+$1.2M
4
FLR icon
Fluor
FLR
+$945K
5
CLX icon
Clorox
CLX
+$944K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.8M
2
MSFT icon
Microsoft
MSFT
+$3.7M
3
PCAR icon
PACCAR
PCAR
+$3.54M
4
PWR icon
Quanta Services
PWR
+$2.63M
5
WWD icon
Woodward
WWD
+$2.31M

Sector Composition

1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$975K 0.21%
38,555
-464
-1% -$11.7K
GD icon
102
General Dynamics
GD
$86.4B
$969K 0.21%
3,323
– –
FSLR icon
103
First Solar
FSLR
$21.8B
$951K 0.2%
5,743
+1,756
+44% +$291K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$908K 0.19%
18,059
+1,937
+12% +$97.4K
SBUX icon
105
Starbucks
SBUX
$95.3B
$908K 0.19%
9,904
– –
BML.PRJ
106
Bank of America Depository Shares Series 4
BML.PRJ
$511M
$888K 0.19%
41,034
-200
-0.5% -$4.33K
ILMN icon
107
Illumina
ILMN
$15.1B
$861K 0.18%
9,020
-422
-4% -$40.3K
MOTI icon
108
VanEck Morningstar International Moat ETF
MOTI
$194M
$858K 0.18%
24,758
+573
+2% +$19.9K
STX icon
109
Seagate
STX
$40.7B
$831K 0.18%
5,760
-1,000
-15% -$144K
APD icon
110
Air Products & Chemicals
APD
$63.9B
$786K 0.17%
2,788
– –
WAT icon
111
Waters Corp
WAT
$17.9B
$785K 0.17%
2,250
-3,750
-63% -$1.31M
WMT icon
112
Walmart
WMT
$816B
$766K 0.16%
7,836
+5,500
+235% +$538K
WY icon
113
Weyerhaeuser
WY
$18.2B
$766K 0.16%
29,800
-50
-0.2% -$1.29K
DDOG icon
114
Datadog
DDOG
$49B
$750K 0.16%
5,584
-3
-0.1% -$403
USB.PRH icon
115
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$733K 0.16%
36,506
-101
-0.3% -$2.03K
AIR icon
116
AAR Corp
AIR
$2.66B
$713K 0.15%
10,365
– –
UNP icon
117
Union Pacific
UNP
$128B
$695K 0.15%
3,020
+70
+2% +$16.1K
CL icon
118
Colgate-Palmolive
CL
$68.1B
$691K 0.15%
7,600
-12,500
-62% -$1.14M
UL icon
119
Unilever
UL
$155B
$671K 0.14%
10,962
-2,450
-18% -$150K
TSM icon
120
TSMC
TSM
$1.3T
$647K 0.14%
+2,855
New +$647K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$631K 0.13%
5,523
+63
+1% +$7.2K
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$609K 0.13%
6,081
+30
+0.5% +$3K
VGT icon
123
Vanguard Information Technology ETF
VGT
$101B
$609K 0.13%
918
– –
ABT icon
124
Abbott
ABT
$230B
$586K 0.12%
4,305
-86
-2% -$11.7K
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.5B
$583K 0.12%
2,701
– –
3 4
5
6 7