MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Return 14.02%
This Quarter Return
-3.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$167M
AUM Growth
+$2.04M
Cap. Flow
+$8.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
31.32%
Holding
130
New
6
Increased
57
Reduced
36
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
2
LEN icon
Lennar Class A
LEN
$1.18M
3
DKS icon
Dick's Sporting Goods
DKS
$1.09M
4
AMAT icon
Applied Materials
AMAT
$631K
5
FDX icon
FedEx
FDX
$604K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$1.57M
2
CAA
CalAtlantic Group, Inc.
CAA
$1.27M
3
GE icon
GE Aerospace
GE
$610K
4
POT
Potash Corp Of Saskatchewan
POT
$459K
5
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$423K

Sector Composition

1 Technology 15.55%
2 Financials 12.32%
3 Healthcare 11.27%
4 Energy 8.71%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHSCO
101
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$575M
$281K 0.17%
9,600
– –
FTA icon
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$276K 0.17%
5,248
– –
PCAR icon
103
PACCAR
PCAR
$51.4B
$264K 0.16%
6,000
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.15%
3,700
-350
-9% -$24.1K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$238K 0.14%
+2,250
New +$238K
IBM icon
106
IBM
IBM
$231B
$220K 0.13%
1,502
-102
-6% -$14.9K
DUK icon
107
Duke Energy
DUK
$94B
$211K 0.13%
2,733
-150
-5% -$11.6K
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$208K 0.12%
12,683
+12
+0.1% +$197
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$196K 0.12%
10,115
-700
-6% -$13.6K
WT icon
110
WisdomTree
WT
$2.02B
$183K 0.11%
20,000
– –
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.47B
$168K 0.1%
15,943
-2,000
-11% -$21.1K
UA icon
112
Under Armour Class C
UA
$2.17B
$160K 0.1%
11,200
-1,600
-13% -$22.9K
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
– –
-8,030
Closed -$212K
GBX icon
114
The Greenbrier Companies
GBX
$1.44B
– –
-4,492
Closed -$239K
GE icon
115
GE Aerospace
GE
$298B
– –
-7,297
Closed -$610K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,100
Closed -$205K
MDT icon
117
Medtronic
MDT
$119B
– –
-3,146
Closed -$254K
NXPI icon
118
NXP Semiconductors
NXPI
$56.7B
– –
-13,444
Closed -$1.57M
SCE.PRG
119
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
– –
-17,519
Closed -$423K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-8,472
Closed -$220K
CAA
121
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-22,580
Closed -$1.27M
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-22,250
Closed -$459K
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