MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Return 14.02%
This Quarter Return
+7.55%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$182M
AUM Growth
+$12.8M
Cap. Flow
+$964K
Cap. Flow %
0.53%
Top 10 Hldgs %
33.18%
Holding
127
New
7
Increased
35
Reduced
54
Closed
4

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.4M
2
NXPI icon
NXP Semiconductors
NXPI
$1.11M
3
HFWA icon
Heritage Financial
HFWA
$529K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$494K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$241K

Top Sells

1
AMBA icon
Ambarella
AMBA
$1.02M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$722K
3
AAPL icon
Apple
AAPL
$283K
4
COLB icon
Columbia Banking Systems
COLB
$281K
5
EMR icon
Emerson Electric
EMR
$253K

Sector Composition

1 Technology 16.68%
2 Financials 11.57%
3 Healthcare 11.36%
4 Energy 9.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.88T
$559K 0.31%
3,400
+25
+0.7% +$4.11K
BA icon
77
Boeing
BA
$174B
$537K 0.3%
1,444
– –
HFWA icon
78
Heritage Financial
HFWA
$850M
$529K 0.29%
+15,074
New +$529K
USB.PRO
79
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$512K 0.28%
20,732
-693
-3% -$17.1K
ABT icon
80
Abbott
ABT
$231B
$471K 0.26%
6,429
-100
-2% -$7.33K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.26%
6,820
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$50.3B
$436K 0.24%
26,014
-3,500
-12% -$58.7K
MAT icon
83
Mattel
MAT
$6.01B
$435K 0.24%
27,726
-300
-1% -$4.71K
SIRI icon
84
SiriusXM
SIRI
$7.94B
$432K 0.24%
6,850
-1,500
-18% -$94.6K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$417K 0.23%
31,530
+8,208
+35% +$109K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.22%
5,617
-289
-5% -$21K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.22%
5,900
– –
NWN icon
88
Northwest Natural Holdings
NWN
$1.7B
$394K 0.22%
5,900
– –
CMI icon
89
Cummins
CMI
$55.2B
$387K 0.21%
2,650
– –
CSCO icon
90
Cisco
CSCO
$269B
$379K 0.21%
7,800
– –
BWA icon
91
BorgWarner
BWA
$9.49B
$368K 0.2%
9,792
– –
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$356K 0.2%
6,154
+110
+2% +$6.36K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$71.9B
$346K 0.19%
19,605
-819
-4% -$14.5K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$345K 0.19%
2,900
-50
-2% -$5.95K
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$329K 0.18%
3,639
-25
-0.7% -$2.26K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.7B
$322K 0.18%
7,276
– –
JPM.PRH
97
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$312K 0.17%
12,100
-300
-2% -$7.74K
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$284K 0.16%
5,248
– –
ALK icon
99
Alaska Air
ALK
$7.24B
$282K 0.16%
4,100
– –
SYY icon
100
Sysco
SYY
$39.5B
$278K 0.15%
3,800
– –
1 2 3
4
5