MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+13.7%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$4.46M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.89%
Holding
166
New
6
Increased
63
Reduced
63
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$1.49M
2
MMM icon
3M
MMM
$1.3M
3
MRK icon
Merck
MRK
$1.19M
4
BMY icon
Bristol-Myers Squibb
BMY
$767K
5
CVS icon
CVS Health
CVS
$606K

Top Sells

1
BIIB icon
Biogen
BIIB
$1.44M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.44M
3
AAPL icon
Apple
AAPL
$702K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$399K
5
LEN icon
Lennar Class A
LEN
$389K

Sector Composition

1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$420K 0.1%
8,190
-28,106
-77% -$1.44M
EQT icon
127
EQT Corp
EQT
$32.7B
$382K 0.09%
30,080
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$86.9B
$380K 0.09%
1,838
– –
AMAT icon
129
Applied Materials
AMAT
$126B
$376K 0.09%
4,357
-1,049
-19% -$90.5K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95B
$370K 0.09%
2,624
+1
+0% +$141
PNC icon
131
PNC Financial Services
PNC
$80.9B
$365K 0.09%
2,450
+25
+1% +$3.72K
VGT icon
132
Vanguard Information Technology ETF
VGT
$98.6B
$362K 0.09%
1,025
+50
+5% +$17.7K
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$360K 0.09%
6,623
-735
-10% -$40K
SCHF icon
134
Schwab International Equity ETF
SCHF
$49.9B
$360K 0.09%
10,004
-18
-0.2% -$648
BWA icon
135
BorgWarner
BWA
$9.23B
$330K 0.08%
8,550
-320
-4% -$12.4K
SWKS icon
136
Skyworks Solutions
SWKS
$10.8B
$328K 0.08%
2,148
-100
-4% -$15.3K
WMB icon
137
Williams Companies
WMB
$70.1B
$323K 0.08%
16,147
-7,317
-31% -$146K
SIRI icon
138
SiriusXM
SIRI
$7.78B
$322K 0.08%
50,600
+600
+1% +$3.82K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$35.9B
$315K 0.08%
3,465
-182
-5% -$16.5K
NEE icon
140
NextEra Energy, Inc.
NEE
$150B
$314K 0.08%
4,074
+3,313
+435% +$255K
CTVA icon
141
Corteva
CTVA
$50.2B
$305K 0.07%
7,877
-1,182
-13% -$45.8K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$305K 0.07%
6,750
-890
-12% -$40.2K
DUK.PRA icon
143
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
$990M
$286K 0.07%
10,050
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$286K 0.07%
9,350
-462
-5% -$14.1K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$130B
$276K 0.07%
2,337
-61
-3% -$7.2K
BABA icon
146
Alibaba
BABA
$330B
$275K 0.07%
1,185
+320
+37% +$74.3K
AIVL icon
147
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$268K 0.07%
3,209
-380
-11% -$31.7K
CDK
148
DELISTED
CDK Global, Inc.
CDK
$262K 0.06%
5,056
– –
CHSCO
149
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$571M
$256K 0.06%
8,900
– –
XBI icon
150
SPDR S&P Biotech ETF
XBI
$5.25B
$256K 0.06%
1,820
– –
3 4 5
6
7