MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Return 14.02%
This Quarter Return
+1.63%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$169M
AUM Growth
+$1.96M
Cap. Flow
+$854K
Cap. Flow %
0.5%
Top 10 Hldgs %
31.98%
Holding
124
New
4
Increased
52
Reduced
43
Closed
4

Top Buys

1
NKE icon
Nike
NKE
$537K
2
GIS icon
General Mills
GIS
$490K
3
LEN icon
Lennar Class A
LEN
$413K
4
ALK icon
Alaska Air
ALK
$247K
5
QCOM icon
Qualcomm
QCOM
$245K

Top Sells

1
INTC icon
Intel
INTC
$874K
2
MPW icon
Medical Properties Trust
MPW
$547K
3
DOC icon
Healthpeak Properties
DOC
$365K
4
VLO icon
Valero Energy
VLO
$294K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$225K

Sector Composition

1 Technology 15.14%
2 Financials 11.59%
3 Healthcare 11.17%
4 Energy 9.62%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$7.94B
$565K 0.33%
8,350
+200
+2% +$13.5K
KMI icon
77
Kinder Morgan
KMI
$59.4B
$543K 0.32%
30,773
+3,254
+12% +$57.4K
USB.PRO
78
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$539K 0.32%
21,425
-1,694
-7% -$42.6K
SCHF icon
79
Schwab International Equity ETF
SCHF
$50.3B
$487K 0.29%
29,514
+4,230
+17% +$69.8K
BA icon
80
Boeing
BA
$174B
$484K 0.29%
1,444
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.28%
6,820
-200
-3% -$13.8K
MAT icon
82
Mattel
MAT
$6.01B
$460K 0.27%
28,026
-52
-0.2% -$853
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$407K 0.24%
5,900
– –
ABT icon
84
Abbott
ABT
$231B
$398K 0.24%
6,529
– –
NWN icon
85
Northwest Natural Holdings
NWN
$1.7B
$376K 0.22%
5,900
-230
-4% -$14.7K
BWA icon
86
BorgWarner
BWA
$9.49B
$372K 0.22%
9,792
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$131B
$364K 0.22%
3,431
-1,907
-36% -$202K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.21%
5,906
+1,051
+22% +$63K
CMI icon
89
Cummins
CMI
$55.2B
$352K 0.21%
2,650
-100
-4% -$13.3K
CSCO icon
90
Cisco
CSCO
$269B
$335K 0.2%
7,800
-4,200
-35% -$180K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.9B
$335K 0.2%
20,424
-600
-3% -$9.84K
JPM.PRH
92
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$329K 0.19%
12,400
+650
+6% +$17.2K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$326K 0.19%
6,044
+339
+6% +$18.3K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$323K 0.19%
2,950
+700
+31% +$76.6K
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$318K 0.19%
3,664
-385
-10% -$33.4K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.7B
$295K 0.17%
7,276
– –
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$290K 0.17%
23,322
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.17%
3,700
– –
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$274K 0.16%
5,248
– –
CHSCO
100
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$576M
$263K 0.16%
9,200
-400
-4% -$11.4K
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