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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$241K 0.15%
6,007
+44
+0.7% +$1.77K
SYY icon
102
Sysco
SYY
$38.4B
$238K 0.15%
3,800
– –
CHSCO
103
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$571M
$236K 0.15%
9,200
– –
DUK icon
104
Duke Energy
DUK
$94B
$235K 0.15%
2,733
– –
PCAR icon
105
PACCAR
PCAR
$51.6B
$222K 0.14%
3,900
– –
ENB icon
106
Enbridge
ENB
$105B
$205K 0.13%
+6,618
New +$205K
ET icon
107
Energy Transfer Partners
ET
$60.6B
$190K 0.12%
+14,437
New +$190K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$180K 0.11%
10,080
– –
UA icon
109
Under Armour Class C
UA
$2.11B
$176K 0.11%
10,900
-300
-3% -$4.84K
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$157K 0.1%
11,479
-284
-2% -$3.88K
TXMD icon
111
TherapeuticsMD
TXMD
$12.5M
$73K 0.05%
19,200
-14,600
-43% -$55.5K
AMAT icon
112
Applied Materials
AMAT
$124B
– –
-17,953
Closed -$693K
EPD icon
113
Enterprise Products Partners
EPD
$69B
– –
-8,030
Closed -$230K
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-5,248
Closed -$284K
IBM icon
115
IBM
IBM
$223B
– –
-1,793
Closed -$271K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-950
Closed -$204K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,900
Closed -$345K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$36B
– –
-3,004
Closed -$211K
TGNA icon
119
TEGNA Inc
TGNA
$3.41B
– –
-11,600
Closed -$138K
VGT icon
120
Vanguard Information Technology ETF
VGT
$98.8B
– –
-1,125
Closed -$227K
WT icon
121
WisdomTree
WT
$2B
– –
-20,000
Closed -$169K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,300
Closed -$218K
COL
123
DELISTED
Rockwell Collins
COL
– –
-5,688
Closed -$798K
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