MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-1.27%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$3.06M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
71
Reduced
39
Closed
4

Top Buys

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.23M
3
PENN icon
PENN Entertainment
PENN
$710K
4
PCAR icon
PACCAR
PCAR
$662K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$563K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.38M
2
AAPL icon
Apple
AAPL
$1.04M
3
WBA
Walgreens Boots Alliance
WBA
$569K
4
MSFT icon
Microsoft
MSFT
$549K
5
NOV icon
NOV
NOV
$497K

Sector Composition

1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$173B
$836K 0.18%
997
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$784K 0.16%
9,579
-1,600
-14% -$131K
PRU icon
103
Prudential Financial
PRU
$37.8B
$771K 0.16%
7,337
– –
FSLR icon
104
First Solar
FSLR
$21B
$758K 0.16%
7,950
– –
BA icon
105
Boeing
BA
$179B
$753K 0.16%
3,428
+10
+0.3% +$2.2K
GD icon
106
General Dynamics
GD
$87.3B
$753K 0.16%
3,843
+20
+0.5% +$3.92K
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$753K 0.16%
11,160
-370
-3% -$25K
ORCL icon
108
Oracle
ORCL
$633B
$731K 0.15%
8,390
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$715K 0.15%
3,271
-161
-5% -$35.2K
MDT icon
110
Medtronic
MDT
$120B
$715K 0.15%
5,711
-71
-1% -$8.89K
PENN icon
111
PENN Entertainment
PENN
$2.92B
$710K 0.15%
+9,808
New +$710K
BP icon
112
BP
BP
$90.8B
$701K 0.15%
25,678
+5
+0% +$136
WAB icon
113
Wabtec
WAB
$32.9B
$701K 0.15%
8,131
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$62.5B
$686K 0.14%
9,283
– –
UNP icon
115
Union Pacific
UNP
$132B
$677K 0.14%
3,455
-4
-0.1% -$784
SILK
116
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$665K 0.14%
12,085
-100
-0.8% -$5.5K
NWN icon
117
Northwest Natural Holdings
NWN
$1.7B
$632K 0.13%
13,757
-1,096
-7% -$50.4K
EQT icon
118
EQT Corp
EQT
$32.7B
$615K 0.13%
30,080
– –
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$602K 0.13%
16,149
+2,772
+21% +$103K
CSCO icon
120
Cisco
CSCO
$268B
$588K 0.12%
10,814
-800
-7% -$43.5K
CMI icon
121
Cummins
CMI
$54.5B
$583K 0.12%
2,600
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$570K 0.12%
5,800
+290
+5% +$28.5K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$35.9B
$569K 0.12%
5,483
+4
+0.1% +$415
SFIX icon
124
Stitch Fix
SFIX
$679M
$557K 0.12%
13,947
– –
SCHW.PRD icon
125
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$760M
$555K 0.12%
21,844
-291
-1% -$7.39K
3 4
5
6 7