MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Return 14.02%
This Quarter Return
-3.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$167M
AUM Growth
+$2.04M
Cap. Flow
+$8.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
31.32%
Holding
130
New
6
Increased
57
Reduced
36
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
2
LEN icon
Lennar Class A
LEN
$1.18M
3
DKS icon
Dick's Sporting Goods
DKS
$1.09M
4
AMAT icon
Applied Materials
AMAT
$631K
5
FDX icon
FedEx
FDX
$604K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$1.57M
2
CAA
CalAtlantic Group, Inc.
CAA
$1.27M
3
GE icon
GE Aerospace
GE
$610K
4
POT
Potash Corp Of Saskatchewan
POT
$459K
5
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$423K

Sector Composition

1 Technology 15.55%
2 Financials 12.32%
3 Healthcare 11.27%
4 Energy 8.71%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$17.7B
$1.09M 0.65%
+31,200
New +$1.09M
WFC.PRR
52
DELISTED
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
$1.04M 0.62%
37,079
+2,508
+7% +$70K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$944K 0.56%
54,648
-2,232
-4% -$38.6K
WM icon
54
Waste Management
WM
$88.7B
$944K 0.56%
11,230
-197
-2% -$16.6K
EMR icon
55
Emerson Electric
EMR
$74.8B
$920K 0.55%
13,484
– –
UPS icon
56
United Parcel Service
UPS
$72B
$903K 0.54%
8,630
+2,552
+42% +$267K
JMF
57
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$890K 0.53%
89,261
+7,580
+9% +$75.6K
GT icon
58
Goodyear
GT
$2.42B
$880K 0.53%
33,130
-2,800
-8% -$74.4K
MCD icon
59
McDonald's
MCD
$224B
$867K 0.52%
5,550
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$659B
$832K 0.5%
3,162
+21
+0.7% +$5.53K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$677M
$830K 0.5%
29,208
+1,000
+4% +$28.4K
COL
62
DELISTED
Rockwell Collins
COL
$781K 0.47%
5,796
-62
-1% -$8.35K
JWN
63
DELISTED
Nordstrom
JWN
$779K 0.47%
16,107
-600
-4% -$29K
SBUX icon
64
Starbucks
SBUX
$97.4B
$755K 0.45%
13,058
– –
REGN icon
65
Regeneron Pharmaceuticals
REGN
$60.4B
$735K 0.44%
2,135
-30
-1% -$10.3K
CVS icon
66
CVS Health
CVS
$93.1B
$701K 0.42%
11,280
– –
WFC icon
67
Wells Fargo
WFC
$254B
$660K 0.39%
12,603
+1
+0% +$52
IVV icon
68
iShares Core S&P 500 ETF
IVV
$663B
$648K 0.39%
2,442
+713
+41% +$189K
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$627K 0.38%
35,613
+657
+2% +$11.6K
USB.PRO
70
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$587K 0.35%
23,119
-2,993
-11% -$76K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$572K 0.34%
5,338
+3,431
+180% +$368K
META icon
72
Meta Platforms (Facebook)
META
$1.89T
$571K 0.34%
3,575
-125
-3% -$20K
USB.PRH icon
73
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
$566K 0.34%
24,429
+4,055
+20% +$94K
UNP icon
74
Union Pacific
UNP
$130B
$565K 0.34%
4,210
-50
-1% -$6.71K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.5B
$559K 0.33%
3,685
+244
+7% +$37K
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