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
MGM icon
176
MGM Resorts International
MGM
$10.8B
$286K 0.04%
+6,050
New +$286K
BWA icon
177
BorgWarner
BWA
$9.25B
$283K 0.04%
8,150
+400
+5% +$13.9K
GM icon
178
General Motors
GM
$55.8B
$280K 0.04%
+6,181
New +$280K
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$11.1B
$277K 0.04%
2,976
+100
+3% +$9.32K
SCHF icon
180
Schwab International Equity ETF
SCHF
$50.3B
$275K 0.04%
7,054
+83
+1% +$3.24K
QQQ icon
181
Invesco QQQ Trust
QQQ
$364B
$271K 0.04%
610
-25
-4% -$11.1K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$526B
$270K 0.04%
1,040
+74
+8% +$19.2K
LHX icon
183
L3Harris
LHX
$51.9B
$266K 0.04%
+1,249
New +$266K
BAX icon
184
Baxter International
BAX
$12.7B
$258K 0.04%
+6,031
New +$258K
MU icon
185
Micron Technology
MU
$133B
$252K 0.04%
+2,139
New +$252K
ICE icon
186
Intercontinental Exchange
ICE
$101B
$252K 0.04%
+1,834
New +$252K
DUK.PRA icon
187
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$988M
$250K 0.04%
10,050
+200
+2% +$4.97K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$100B
$245K 0.04%
4,031
+3,239
+409% +$197K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$243K 0.04%
5,032
+556
+12% +$26.8K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$77.6B
$242K 0.04%
+968
New +$242K
SSNC icon
191
SS&C Technologies
SSNC
$21.7B
$241K 0.04%
+3,739
New +$241K
DG icon
192
Dollar General
DG
$23.9B
$240K 0.04%
+1,540
New +$240K
DHR icon
193
Danaher
DHR
$147B
$234K 0.04%
+938
New +$234K
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$234K 0.04%
+2,300
New +$234K
CHSCO
195
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$569M
$225K 0.03%
+8,400
New +$225K
KEY icon
196
KeyCorp
KEY
$21.2B
$223K 0.03%
+14,126
New +$223K
FIS icon
197
Fidelity National Information Services
FIS
$36.5B
$221K 0.03%
+2,976
New +$221K
V icon
198
Visa
V
$683B
$216K 0.03%
+775
New +$216K
CI icon
199
Cigna
CI
$80.3B
$216K 0.03%
+595
New +$216K
LH icon
200
Labcorp
LH
$23.1B
$213K 0.03%
+976
New +$213K
5 6 7
8
9