MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+6.24%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.06%
Holding
110
New
5
Increased
47
Reduced
33
Closed
5

Top Buys

1
DBI icon
Designer Brands
DBI
$1.11M
2
CTRA icon
Coterra Energy
CTRA
$697K
3
MRK icon
Merck
MRK
$669K
4
CAA
CalAtlantic Group, Inc.
CAA
$358K
5
MSFT icon
Microsoft
MSFT
$352K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$740K
2
RYL
RYLAND GROUP INC
RYL
$400K
3
DAN icon
Dana Inc
DAN
$352K
4
PCP
PRECISION CASTPARTS CORP
PCP
$348K
5
MDT icon
Medtronic
MDT
$315K

Sector Composition

1 Technology 16.01%
2 Healthcare 10.77%
3 Energy 10.39%
4 Financials 10.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCE.PRG
76
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$397K 0.35%
16,200
-200
-1% -$4.9K
MDT icon
77
Medtronic
MDT
$119B
$390K 0.34%
5,071
-4,100
-45% -$315K
GLW icon
78
Corning
GLW
$57.4B
$382K 0.33%
20,912
-595
-3% -$10.9K
ABT icon
79
Abbott
ABT
$231B
$378K 0.33%
8,429
– –
FE icon
80
FirstEnergy
FE
$25.2B
$376K 0.33%
11,869
-1,147
-9% -$36.3K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$363K 0.32%
5,168
+3
+0.1% +$211
CAA
82
DELISTED
CalAtlantic Group, Inc.
CAA
$358K 0.31%
+9,464
New +$358K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$340K 0.3%
6,330
+1,000
+19% +$53.7K
RDUS
84
DELISTED
Radius Health, Inc.
RDUS
$340K 0.3%
16,000
-3,380
-17% -$71.8K
SHOO icon
85
Steven Madden
SHOO
$2.11B
$326K 0.28%
10,800
-6,200
-36% -$187K
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.47B
$311K 0.27%
31,883
+24
+0.1% +$234
GBX icon
87
The Greenbrier Companies
GBX
$1.44B
$303K 0.26%
9,296
-636
-6% -$20.7K
CHSCO
88
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$569M
$290K 0.25%
10,100
+200
+2% +$5.74K
NTI
89
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$284K 0.25%
11,000
– –
DUK icon
90
Duke Energy
DUK
$95.3B
$278K 0.24%
3,899
– –
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$269K 0.23%
2,575
– –
BA icon
92
Boeing
BA
$177B
$246K 0.21%
1,705
– –
USB.PRH icon
93
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$229K 0.2%
10,500
+600
+6% +$13.1K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$226K 0.2%
4,518
+358
+9% +$17.9K
KO icon
95
Coca-Cola
KO
$297B
$224K 0.2%
5,224
– –
DAN icon
96
Dana Inc
DAN
$2.64B
$216K 0.19%
15,700
-25,600
-62% -$352K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
$213K 0.19%
1,535
+1
+0.1% +$139
EPD icon
98
Enterprise Products Partners
EPD
$69.6B
$205K 0.18%
+8,030
New +$205K
CAT icon
99
Caterpillar
CAT
$196B
$200K 0.17%
+2,944
New +$200K
CMI icon
100
Cummins
CMI
$54.9B
– –
-2,680
Closed -$290K
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4
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