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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.33%
4,990
-100
-2% -$8.26K
SIRI icon
77
SiriusXM
SIRI
$7.69B
$389K 0.31%
87,500
– –
GLW icon
78
Corning
GLW
$58.4B
$388K 0.31%
16,000
-2,650
-14% -$64.3K
CVS icon
79
CVS Health
CVS
$93.6B
$378K 0.3%
+4,800
New +$378K
META icon
80
Meta Platforms (Facebook)
META
$1.84T
$376K 0.3%
3,275
+300
+10% +$34.4K
CMI icon
81
Cummins
CMI
$54.3B
$375K 0.3%
2,750
-800
-23% -$109K
USB.PRH icon
82
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$806M
$365K 0.29%
16,965
+5,065
+43% +$109K
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$363K 0.29%
4,529
-643
-12% -$51.5K
SCE.PRG
84
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$332K 0.26%
15,000
-600
-4% -$13.3K
BWA icon
85
BorgWarner
BWA
$9.17B
$331K 0.26%
8,400
-220
-3% -$8.67K
CHSCO
86
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$571M
$299K 0.24%
10,600
+200
+2% +$5.64K
NKE icon
87
Nike
NKE
$110B
$298K 0.24%
5,880
-700
-11% -$35.5K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.23%
4,300
-50
-1% -$3.43K
MDT icon
89
Medtronic
MDT
$120B
$291K 0.23%
4,096
-100
-2% -$7.1K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.46B
$288K 0.23%
26,598
-4,727
-15% -$51.2K
AMAT icon
91
Applied Materials
AMAT
$125B
$287K 0.23%
8,903
-500
-5% -$16.1K
DUK icon
92
Duke Energy
DUK
$94.6B
$281K 0.22%
3,633
– –
AMGN icon
93
Amgen
AMGN
$154B
$272K 0.22%
1,865
-50
-3% -$7.29K
BA icon
94
Boeing
BA
$180B
$265K 0.21%
1,705
– –
UPS icon
95
United Parcel Service
UPS
$72B
$263K 0.21%
2,300
– –
ABT icon
96
Abbott
ABT
$228B
$262K 0.21%
6,829
-900
-12% -$34.5K
GILD icon
97
Gilead Sciences
GILD
$140B
$252K 0.2%
3,521
-3,914
-53% -$280K
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$245K 0.19%
5,248
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
$237K 0.19%
1,541
+2
+0.1% +$308
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$235K 0.19%
+4,745
New +$235K
1 2 3
4
5