MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Return 14.02%
This Quarter Return
+7.55%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$182M
AUM Growth
+$12.8M
Cap. Flow
+$964K
Cap. Flow %
0.53%
Top 10 Hldgs %
33.18%
Holding
127
New
7
Increased
35
Reduced
54
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.4M
2
NXPI icon
NXP Semiconductors
NXPI
$1.11M
3
HFWA icon
Heritage Financial
HFWA
$529K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$494K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$241K

Top Sells

1
AMBA icon
Ambarella
AMBA
$1.02M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$722K
3
AAPL icon
Apple
AAPL
$283K
4
COLB icon
Columbia Banking Systems
COLB
$281K
5
EMR icon
Emerson Electric
EMR
$253K

Sector Composition

1 Technology 16.68%
2 Financials 11.57%
3 Healthcare 11.36%
4 Energy 9.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW.PRD icon
51
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
$762M
$1.11M 0.61%
43,523
-92
-0.2% -$2.34K
JMF
52
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.09M 0.6%
98,188
+5,001
+5% +$55.3K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.09M 0.6%
20,875
+800
+4% +$41.6K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.08M 0.59%
56,812
-708
-1% -$13.5K
CVS icon
55
CVS Health
CVS
$93.3B
$1.07M 0.59%
13,530
+1,650
+14% +$130K
NKE icon
56
Nike
NKE
$111B
$1.04M 0.57%
12,304
+2
+0% +$169
DKS icon
57
Dick's Sporting Goods
DKS
$17.6B
$1.02M 0.56%
28,800
-100
-0.3% -$3.55K
WM icon
58
Waste Management
WM
$90.6B
$1M 0.55%
11,085
-148
-1% -$13.4K
MCD icon
59
McDonald's
MCD
$226B
$928K 0.51%
5,550
– –
JWN
60
DELISTED
Nordstrom
JWN
$895K 0.49%
14,972
-700
-4% -$41.8K
COLB icon
61
Columbia Banking Systems
COLB
$8.01B
$817K 0.45%
21,098
-7,262
-26% -$281K
COL
62
DELISTED
Rockwell Collins
COL
$798K 0.44%
5,688
– –
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$787K 0.43%
42,135
+3,771
+10% +$70.4K
EMR icon
64
Emerson Electric
EMR
$74.1B
$764K 0.42%
9,984
-3,300
-25% -$253K
SBUX icon
65
Starbucks
SBUX
$98.6B
$764K 0.42%
13,458
+200
+2% +$11.4K
AMZN icon
66
Amazon
AMZN
$2.5T
$731K 0.4%
7,300
+100
+1% +$10K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$673M
$726K 0.4%
29,267
-341
-1% -$8.46K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$663B
$714K 0.39%
2,442
– –
GT icon
69
Goodyear
GT
$2.38B
$712K 0.39%
30,480
-50
-0.2% -$1.17K
AMAT icon
70
Applied Materials
AMAT
$126B
$693K 0.38%
17,953
-2,500
-12% -$96.5K
UNP icon
71
Union Pacific
UNP
$132B
$685K 0.38%
4,210
– –
KMI icon
72
Kinder Morgan
KMI
$59.3B
$666K 0.37%
37,576
+6,803
+22% +$121K
WFC icon
73
Wells Fargo
WFC
$263B
$662K 0.36%
12,605
+1
+0% +$53
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
$575K 0.32%
3,415
-270
-7% -$45.5K
USB.PRH icon
75
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$812M
$569K 0.31%
25,739
+5
+0% +$111
1 2
3
4 5