MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-7.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$1.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.44%
Holding
120
New
2
Increased
45
Reduced
33
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
$1.79M
2
KMI icon
Kinder Morgan
KMI
$520K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$482K
4
XOM icon
Exxon Mobil
XOM
$407K
5
EMR icon
Emerson Electric
EMR
$301K

Top Sells

1
VLO icon
Valero Energy
VLO
$1.2M
2
DINO icon
HF Sinclair
DINO
$826K
3
HUN icon
Huntsman Corp
HUN
$773K
4
PCP
PRECISION CASTPARTS CORP
PCP
$361K
5
CAT icon
Caterpillar
CAT
$245K

Sector Composition

1 Technology 15.98%
2 Energy 10%
3 Healthcare 9.87%
4 Financials 9.81%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$72.3B
$369K 0.34%
10,266
+113
+1% +$4.06K
GLW icon
77
Corning
GLW
$58.7B
$368K 0.34%
21,507
+2,330
+12% +$39.9K
AMAT icon
78
Applied Materials
AMAT
$126B
$354K 0.33%
24,156
+500
+2% +$7.33K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354K 0.33%
5,900
– –
AIVL icon
80
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$347K 0.32%
5,165
-59
-1% -$3.96K
ABT icon
81
Abbott
ABT
$229B
$339K 0.32%
8,429
– –
GBX icon
82
The Greenbrier Companies
GBX
$1.43B
$318K 0.3%
9,932
-2,452
-20% -$78.5K
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.47B
$314K 0.29%
31,859
+17
+0.1% +$168
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$291K 0.27%
5,330
+1,000
+23% +$54.6K
CMI icon
85
Cummins
CMI
$54.5B
$290K 0.27%
2,680
– –
DUK icon
86
Duke Energy
DUK
$94.8B
$280K 0.26%
3,899
– –
CHSCO
87
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$571M
$279K 0.26%
9,900
– –
NTI
88
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$250K 0.23%
11,000
– –
MRK icon
89
Merck
MRK
$214B
$239K 0.22%
4,847
+501
+12% +$24.7K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$231K 0.22%
2,575
– –
BA icon
91
Boeing
BA
$179B
$223K 0.21%
1,705
– –
USB.PRH icon
92
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
$215K 0.2%
9,900
– –
KO icon
93
Coca-Cola
KO
$297B
$209K 0.19%
5,224
– –
BIDU icon
94
Baidu
BIDU
$33.1B
$208K 0.19%
+1,515
New +$208K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
$205K 0.19%
1,534
-48
-3% -$6.42K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$202K 0.19%
4,160
+468
+13% +$22.7K
ESV
97
DELISTED
Ensco Rowan plc
ESV
$192K 0.18%
13,675
-2,098
-13% -$29.5K
HL icon
98
Hecla Mining
HL
$5.98B
$88K 0.08%
44,770
– –
VOC icon
99
VOC Energy
VOC
$46.6M
$83K 0.08%
22,687
-4,023
-15% -$14.7K
KMI.WS
100
DELISTED
Kinder Morgan Inc
KMI.WS
$12K 0.01%
13,792
– –
1 2 3
4
5