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
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$681K 0.11%
6,750
-2,585
-28% -$261K
MAT icon
127
Mattel
MAT
$5.9B
$676K 0.1%
34,126
-3,200
-9% -$63.4K
ABNB icon
128
Airbnb
ABNB
$79.9B
$649K 0.1%
3,933
-10
-0.3% -$1.65K
STX icon
129
Seagate
STX
$35.6B
$649K 0.1%
6,970
+2,000
+40% +$186K
IWM icon
130
iShares Russell 2000 ETF
IWM
$67B
$632K 0.1%
3,006
+165
+6% +$34.7K
AMAT icon
131
Applied Materials
AMAT
$128B
$621K 0.1%
3,008
– –
CSCO icon
132
Cisco
CSCO
$274B
$581K 0.09%
11,645
+4,617
+66% +$230K
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$574K 0.09%
5,289
+15
+0.3% +$1.63K
ABT icon
134
Abbott
ABT
$231B
$567K 0.09%
4,989
+475
+11% +$54K
AIR icon
135
AAR Corp
AIR
$2.72B
$564K 0.09%
+9,415
New +$564K
VGT icon
136
Vanguard Information Technology ETF
VGT
$99.7B
$563K 0.09%
1,074
– –
PRU icon
137
Prudential Financial
PRU
$38.6B
$562K 0.09%
4,790
+110
+2% +$12.9K
BIIB icon
138
Biogen
BIIB
$19.4B
$556K 0.09%
2,580
-5,475
-68% -$1.18M
DDOG icon
139
Datadog
DDOG
$47.7B
$554K 0.09%
4,485
– –
XSOE icon
140
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$539K 0.08%
18,300
-1,268
-6% -$37.4K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.08%
24,500
-2,300
-9% -$49.9K
YUMC icon
142
Yum China
YUMC
$16.4B
$521K 0.08%
+13,103
New +$521K
C icon
143
Citigroup
C
$178B
$509K 0.08%
+8,046
New +$509K
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$509K 0.08%
6,696
-441
-6% -$33.5K
ASML icon
145
ASML
ASML
$292B
$505K 0.08%
+520
New +$505K
DVN icon
146
Devon Energy
DVN
$22.9B
$502K 0.08%
10,000
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.1B
$482K 0.07%
5,708
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$482K 0.07%
2,637
+1
+0% +$183
WMB icon
149
Williams Companies
WMB
$70.7B
$479K 0.07%
12,286
+5,230
+74% +$204K
VTRS icon
150
Viatris
VTRS
$12.3B
$460K 0.07%
38,496
+1,546
+4% +$18.5K
4 5
6
7 8