MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+4.93%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.19M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.38%
Holding
118
New
6
Increased
43
Reduced
51
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
$864K
2
MRK icon
Merck
MRK
$674K
3
GE icon
GE Aerospace
GE
$423K
4
CTRA icon
Coterra Energy
CTRA
$381K
5
CVS icon
CVS Health
CVS
$378K

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.49M
2
NXPI icon
NXP Semiconductors
NXPI
$838K
3
INTC icon
Intel
INTC
$335K
4
GILD icon
Gilead Sciences
GILD
$280K
5
FE icon
FirstEnergy
FE
$233K

Sector Composition

1 Technology 15.33%
2 Financials 12.24%
3 Energy 11.01%
4 Healthcare 10.84%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$669M
$693K 0.55%
149,750
-13,600
-8% -$62.9K
MCD icon
52
McDonald's
MCD
$225B
$687K 0.55%
5,650
– –
USB.PRO
53
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$677K 0.54%
27,955
-394
-1% -$9.54K
SBUX icon
54
Starbucks
SBUX
$101B
$673K 0.54%
12,123
+410
+4% +$22.8K
KMI icon
55
Kinder Morgan
KMI
$59.1B
$666K 0.53%
32,181
-3,522
-10% -$72.9K
JPM.PRD.CL
56
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$590K 0.47%
24,000
-1,600
-6% -$39.3K
DE icon
57
Deere & Co
DE
$128B
$578K 0.46%
5,615
+1,750
+45% +$180K
NWN icon
58
Northwest Natural Holdings
NWN
$1.69B
$572K 0.45%
9,580
-1,325
-12% -$79.1K
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
$566K 0.45%
16,649
+6,542
+65% +$222K
BIDU icon
60
Baidu
BIDU
$32.9B
$550K 0.44%
3,350
-245
-7% -$40.2K
DOC icon
61
Healthpeak Properties
DOC
$12.4B
$539K 0.43%
18,169
-3,248
-15% -$96.4K
BKNG icon
62
Booking.com
BKNG
$178B
$527K 0.42%
360
+10
+3% +$14.6K
MPW icon
63
Medical Properties Trust
MPW
$2.63B
$525K 0.42%
42,738
+9
+0% +$111
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.4%
9,295
-1,600
-15% -$86.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.4B
$491K 0.39%
3,644
+31
+0.9% +$4.18K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$490K 0.39%
25,071
-11,448
-31% -$224K
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$489K 0.39%
10,188
+4,239
+71% +$203K
SYY icon
68
Sysco
SYY
$38.5B
$458K 0.36%
8,280
-1,000
-11% -$55.3K
PCAR icon
69
PACCAR
PCAR
$51.9B
$456K 0.36%
7,150
-600
-8% -$38.3K
UNP icon
70
Union Pacific
UNP
$131B
$452K 0.36%
4,360
– –
TGT icon
71
Target
TGT
$41.9B
$448K 0.36%
6,210
-1,200
-16% -$86.6K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$651B
$447K 0.36%
2,001
-125
-6% -$27.9K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$446K 0.35%
5,900
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$72.2B
$443K 0.35%
10,183
-1,788
-15% -$77.8K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$416K 0.33%
11,156
-3,540
-24% -$132K
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3
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