MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+1.81%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.76M
Cap. Flow %
1.95%
Top 10 Hldgs %
30.17%
Holding
125
New
2
Increased
51
Reduced
32
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.64M
2
QCOM icon
Qualcomm
QCOM
$883K
3
AMGN icon
Amgen
AMGN
$620K
4
COL
Rockwell Collins
COL
$615K
5
GT icon
Goodyear
GT
$585K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.3M
2
BEAV
B/E Aerospace Inc
BEAV
$1.22M
3
PM icon
Philip Morris
PM
$1.1M
4
BKNG icon
Booking.com
BKNG
$605K
5
GILD icon
Gilead Sciences
GILD
$247K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$7.78B
$451K 0.32%
82,500
– –
CMI icon
77
Cummins
CMI
$54.5B
$446K 0.32%
2,750
– –
SCE.PRG
78
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$273M
$423K 0.3%
16,700
+1,300
+8% +$32.9K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.3%
5,900
– –
USB.PRH icon
80
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
$408K 0.29%
16,965
– –
BML.PRJ
81
Bank of America Depository Shares Series 4
BML.PRJ
$509M
$396K 0.28%
16,400
+2,200
+15% +$53.1K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.27%
4,940
-50
-1% -$3.91K
SYY icon
83
Sysco
SYY
$38.5B
$381K 0.27%
7,580
– –
MAT icon
84
Mattel
MAT
$5.84B
$369K 0.26%
17,178
+7,100
+70% +$153K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$72.3B
$367K 0.26%
8,139
-1,261
-13% -$56.9K
BWA icon
86
BorgWarner
BWA
$9.23B
$365K 0.26%
8,620
– –
AIVL icon
87
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$358K 0.25%
4,352
+2
+0% +$165
NKE icon
88
Nike
NKE
$110B
$346K 0.25%
5,880
– –
GLW icon
89
Corning
GLW
$58.7B
$330K 0.23%
11,000
-700
-6% -$21K
ABT icon
90
Abbott
ABT
$229B
$322K 0.23%
6,629
– –
MDT icon
91
Medtronic
MDT
$120B
$314K 0.22%
3,546
– –
DUK icon
92
Duke Energy
DUK
$94.8B
$303K 0.21%
3,633
– –
BA icon
93
Boeing
BA
$179B
$290K 0.21%
1,469
– –
AMAT icon
94
Applied Materials
AMAT
$126B
$285K 0.2%
6,903
-2,000
-22% -$82.6K
PCAR icon
95
PACCAR
PCAR
$51.9B
$283K 0.2%
4,300
-1,850
-30% -$122K
CHSCO
96
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$571M
$277K 0.2%
9,600
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$49.9B
$272K 0.19%
8,583
+593
+7% +$18.8K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$269K 0.19%
6,584
-750
-10% -$30.6K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$267K 0.19%
5,147
+235
+5% +$12.2K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$263K 0.19%
5,248
– –
1 2 3
4
5