MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-11.1%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.64%
Holding
129
New
6
Increased
24
Reduced
68
Closed
13

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.59M
2
BUD
ANHEUSER BUSCH COS INC
BUD
$718K
3
SCHW icon
Charles Schwab
SCHW
$475K
4
META icon
Meta Platforms (Facebook)
META
$343K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$332K

Top Sells

1
COL
Rockwell Collins
COL
$798K
2
AMAT icon
Applied Materials
AMAT
$693K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$345K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$284K
5
IBM icon
IBM
IBM
$271K

Sector Composition

1 Technology 14.91%
2 Healthcare 11.9%
3 Financials 11.76%
4 Energy 8.59%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$459K 0.29%
1,424
-20
-1% -$6.45K
HFWA icon
77
Heritage Financial
HFWA
$824M
$448K 0.28%
15,074
– –
ABT icon
78
Abbott
ABT
$227B
$436K 0.28%
6,029
-400
-6% -$28.9K
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
$395K 0.25%
17,240
-3,492
-17% -$80K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.24%
6,520
-300
-4% -$17.4K
SIRI icon
81
SiriusXM
SIRI
$7.77B
$368K 0.23%
64,500
-4,000
-6% -$22.8K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.7B
$365K 0.23%
2,726
-689
-20% -$92.3K
CMI icon
83
Cummins
CMI
$54.3B
$354K 0.22%
2,650
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$49.8B
$354K 0.22%
12,506
-501
-4% -$14.2K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$349K 0.22%
10,290
-220
-2% -$7.46K
CSCO icon
86
Cisco
CSCO
$267B
$337K 0.21%
7,800
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.21%
4,919
-698
-12% -$47.7K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.21%
5,900
– –
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$332K 0.21%
+6,605
New +$332K
NWN icon
90
Northwest Natural Holdings
NWN
$1.69B
$332K 0.21%
5,500
-400
-7% -$24.1K
BWA icon
91
BorgWarner
BWA
$9.35B
$308K 0.2%
8,870
+250
+3% +$8.68K
JPM.PRH
92
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$306K 0.19%
11,900
-200
-2% -$5.14K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$297K 0.19%
6,405
+251
+4% +$11.6K
BLK icon
94
Blackrock
BLK
$172B
$288K 0.18%
+735
New +$288K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.9B
$278K 0.18%
5,920
-615
-9% -$28.9K
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$276K 0.18%
3,589
-50
-1% -$3.85K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$62.9B
$274K 0.17%
1,819
– –
MAT icon
98
Mattel
MAT
$5.86B
$266K 0.17%
26,726
-1,000
-4% -$9.95K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$244K 0.15%
2,300
– –
ALK icon
100
Alaska Air
ALK
$7.4B
$243K 0.15%
4,000
-100
-2% -$6.08K
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4
5