MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+10.01%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$2.95M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.22%
Holding
170
New
6
Increased
42
Reduced
67
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.5M
2
MRK icon
Merck
MRK
$787K
3
MPC icon
Marathon Petroleum
MPC
$495K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$443K
5
INCY icon
Incyte
INCY
$428K

Top Sells

1
CELG
Celgene Corp
CELG
$2.54M
2
DE icon
Deere & Co
DE
$1.17M
3
ABBV icon
AbbVie
ABBV
$641K
4
OLED icon
Universal Display
OLED
$617K
5
DD icon
DuPont de Nemours
DD
$612K

Sector Composition

1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.1%
6,184
+47
+0.8% +$2.77K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$362K 0.1%
4,983
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$50B
$357K 0.1%
10,631
-388
-4% -$13K
MAT icon
129
Mattel
MAT
$5.87B
$351K 0.1%
25,926
-800
-3% -$10.8K
RTX icon
130
RTX Corp
RTX
$212B
$332K 0.09%
2,219
+506
+30% +$75.7K
NWN icon
131
Northwest Natural Holdings
NWN
$1.69B
$331K 0.09%
4,500
-1,000
-18% -$73.6K
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$331K 0.09%
3,589
– –
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$330K 0.09%
5,334
+75
+1% +$4.64K
SIRI icon
134
SiriusXM
SIRI
$7.92B
$328K 0.09%
46,000
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$86.8B
$327K 0.09%
1,838
+200
+12% +$35.6K
EQT icon
136
EQT Corp
EQT
$32.2B
$327K 0.09%
30,080
– –
SYY icon
137
Sysco
SYY
$38.8B
$325K 0.09%
3,800
– –
CTVA icon
138
Corteva
CTVA
$49.2B
$323K 0.09%
10,959
-296
-3% -$8.72K
ETRN
139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$321K 0.09%
24,064
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$71.7B
$313K 0.09%
5,408
-256
-5% -$14.8K
HFWA icon
141
Heritage Financial
HFWA
$825M
$296K 0.08%
10,485
– –
JPM.PRH
142
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$292K 0.08%
11,350
-2,500
-18% -$64.3K
CDK
143
DELISTED
CDK Global, Inc.
CDK
$276K 0.08%
5,056
– –
AMAT icon
144
Applied Materials
AMAT
$124B
$274K 0.08%
4,500
-400
-8% -$24.4K
DVN icon
145
Devon Energy
DVN
$22.3B
$259K 0.07%
10,000
– –
ENB icon
146
Enbridge
ENB
$105B
$255K 0.07%
6,418
-200
-3% -$7.95K
VGT icon
147
Vanguard Information Technology ETF
VGT
$99.1B
$244K 0.07%
1,000
-25
-2% -$6.1K
CHSCO
148
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$574M
$242K 0.07%
8,900
-1,000
-10% -$27.2K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$36.1B
$236K 0.07%
3,081
-157
-5% -$12K
DUK.PRA icon
150
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$994M
$232K 0.06%
8,400
+200
+2% +$5.52K
3 4 5
6
7