MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+6.87%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$6.99M
Cap. Flow %
4.24%
Top 10 Hldgs %
31.61%
Holding
129
New
10
Increased
56
Reduced
33
Closed
5

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$1.57M
2
COLB icon
Columbia Banking Systems
COLB
$1.21M
3
AMBA icon
Ambarella
AMBA
$1.03M
4
DE icon
Deere & Co
DE
$851K
5
UPS icon
United Parcel Service
UPS
$474K

Top Sells

1
PCBK
Pacific Continental Corp
PCBK
$1.05M
2
GE icon
GE Aerospace
GE
$998K
3
VLO icon
Valero Energy
VLO
$742K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
$620K
5
CAA
CalAtlantic Group, Inc.
CAA
$181K

Sector Composition

1 Technology 16.24%
2 Financials 12.27%
3 Healthcare 11.98%
4 Energy 9.15%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$286K 0.17%
5,248
– –
PCAR icon
102
PACCAR
PCAR
$52.5B
$284K 0.17%
4,000
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.1B
$277K 0.17%
1,819
– –
CHSCO
104
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$569M
$276K 0.17%
9,600
– –
MDT icon
105
Medtronic
MDT
$119B
$254K 0.15%
3,146
-350
-10% -$28.3K
WT icon
106
WisdomTree
WT
$2B
$251K 0.15%
20,000
– –
DUK icon
107
Duke Energy
DUK
$95.3B
$242K 0.15%
2,883
-600
-17% -$50.4K
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$241K 0.15%
+12,671
New +$241K
GBX icon
109
The Greenbrier Companies
GBX
$1.44B
$239K 0.14%
+4,492
New +$239K
IBM icon
110
IBM
IBM
$227B
$235K 0.14%
+1,533
New +$235K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$226K 0.14%
+6,044
New +$226K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$220K 0.13%
4,236
+7
+0.2% +$364
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$216K 0.13%
10,815
-520
-5% -$10.4K
EPD icon
114
Enterprise Products Partners
EPD
$69.6B
$212K 0.13%
8,030
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$131B
$208K 0.13%
1,907
-183
-9% -$20K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
$205K 0.12%
+1,100
New +$205K
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.47B
$196K 0.12%
17,943
– –
UA icon
118
Under Armour Class C
UA
$2.11B
$170K 0.1%
+12,800
New +$170K
JPM.PRD.CL
119
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-24,500
Closed -$620K
PCBK
120
DELISTED
Pacific Continental Corp
PCBK
– –
-39,082
Closed -$1.05M
ECTY
121
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-13,800
Closed –
1 2 3 4
5