MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Return 14.02%
This Quarter Return
+10.97%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$179M
AUM Growth
+$21.5M
Cap. Flow
+$5.04M
Cap. Flow %
2.81%
Top 10 Hldgs %
31.92%
Holding
127
New
11
Increased
44
Reduced
47
Closed
3

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.67M
2
MPC icon
Marathon Petroleum
MPC
$653K
3
AMD icon
Advanced Micro Devices
AMD
$553K
4
AMZN icon
Amazon
AMZN
$497K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$384K

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$792K
2
BUD
ANHEUSER BUSCH COS INC
BUD
$561K
3
GT icon
Goodyear
GT
$481K
4
DUK icon
Duke Energy
DUK
$235K
5
PG icon
Procter & Gamble
PG
$213K

Sector Composition

1 Technology 15.63%
2 Financials 10.98%
3 Healthcare 10.84%
4 Energy 9.15%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$290K 0.16%
+5,000
New +$290K
PCAR icon
102
PACCAR
PCAR
$52B
$265K 0.15%
5,850
– –
SYY icon
103
Sysco
SYY
$39.4B
$253K 0.14%
3,800
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
$250K 0.14%
2,300
– –
ENB icon
105
Enbridge
ENB
$105B
$250K 0.14%
6,918
+300
+5% +$10.8K
IBM icon
106
IBM
IBM
$232B
$249K 0.14%
+1,846
New +$249K
CHSCO
107
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$248K 0.14%
9,100
-100
-1% -$2.73K
SIRI icon
108
SiriusXM
SIRI
$8.1B
$246K 0.14%
4,350
-2,100
-33% -$119K
EPD icon
109
Enterprise Products Partners
EPD
$68.6B
$233K 0.13%
+8,030
New +$233K
ET icon
110
Energy Transfer Partners
ET
$59.7B
$221K 0.12%
14,437
– –
ANET icon
111
Arista Networks
ANET
$180B
$220K 0.12%
+11,200
New +$220K
RTX icon
112
RTX Corp
RTX
$211B
$213K 0.12%
+2,635
New +$213K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$36.3B
$210K 0.12%
+18,516
New +$210K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$208K 0.12%
4,761
-1,246
-21% -$54.4K
UA icon
115
Under Armour Class C
UA
$2.13B
$205K 0.11%
10,900
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.9B
$205K 0.11%
+1,025
New +$205K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$192K 0.11%
10,080
– –
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$184K 0.1%
11,537
+58
+0.5% +$925
TXMD icon
119
TherapeuticsMD
TXMD
$12.5M
$49K 0.03%
204
-180
-47% -$43.2K
DKS icon
120
Dick's Sporting Goods
DKS
$17.7B
– –
-25,400
Closed -$792K
DUK icon
121
Duke Energy
DUK
$93.8B
– –
-2,733
Closed -$235K
GT icon
122
Goodyear
GT
$2.43B
– –
-23,580
Closed -$481K
1 2 3 4
5