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
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$454K 0.07%
7,957
+715
+10% +$40.8K
SCHW.PRD icon
152
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
$756M
$452K 0.07%
17,903
+500
+3% +$12.6K
ENTG icon
153
Entegris
ENTG
$12.7B
$426K 0.07%
+3,032
New +$426K
MMS icon
154
Maximus
MMS
$4.95B
$420K 0.06%
5,000
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$402K 0.06%
3,483
– –
MOTI icon
156
VanEck Morningstar International Moat ETF
MOTI
$191M
$401K 0.06%
12,879
+2,457
+24% +$76.5K
NWN icon
157
Northwest Natural Holdings
NWN
$1.7B
$390K 0.06%
+10,489
New +$390K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$373K 0.06%
5,535
+650
+13% +$43.8K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$368K 0.06%
4,575
+1,225
+37% +$98.6K
BLK icon
160
Blackrock
BLK
$175B
$338K 0.05%
405
– –
TXN icon
161
Texas Instruments
TXN
$184B
$335K 0.05%
+1,923
New +$335K
CRM icon
162
Salesforce
CRM
$245B
$331K 0.05%
1,099
-200
-15% -$60.2K
SHEL icon
163
Shell
SHEL
$215B
$329K 0.05%
+4,910
New +$329K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.8B
$314K 0.05%
2,550
+50
+2% +$6.16K
NEE icon
165
NextEra Energy, Inc.
NEE
$148B
$310K 0.05%
4,844
+1,214
+33% +$77.6K
KLAC icon
166
KLA
KLAC
$115B
$307K 0.05%
+440
New +$307K
CTVA icon
167
Corteva
CTVA
$50.4B
$306K 0.05%
5,311
+151
+3% +$8.71K
FCNCA icon
168
First Citizens BancShares
FCNCA
$25.6B
$304K 0.05%
+186
New +$304K
GLD icon
169
SPDR Gold Trust
GLD
$107B
$302K 0.05%
1,469
-55
-4% -$11.3K
UNH icon
170
UnitedHealth
UNH
$281B
$301K 0.05%
+609
New +$301K
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$301K 0.05%
24,064
– –
LDOS icon
172
Leidos
LDOS
$23.2B
$296K 0.05%
+2,255
New +$296K
ENB icon
173
Enbridge
ENB
$105B
$295K 0.05%
8,144
+700
+9% +$25.3K
ERIC icon
174
Ericsson
ERIC
$26.2B
$294K 0.05%
53,300
-500
-0.9% -$2.76K
AIG icon
175
American International
AIG
$45.1B
$286K 0.04%
+3,660
New +$286K
5 6
7
8 9