MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-0.64%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$551K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
68
Reduced
76
Closed
6

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.04M
3
ASML icon
ASML
ASML
$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.74M
5
FLR icon
Fluor
FLR
$1.51M

Top Sells

1
PCAR icon
PACCAR
PCAR
$5.16M
2
MSFT icon
Microsoft
MSFT
$4.14M
3
SBUX icon
Starbucks
SBUX
$2.27M
4
COST icon
Costco
COST
$1.82M
5
CVS icon
CVS Health
CVS
$1M

Sector Composition

1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
126
Seagate
STX
$35.6B
$588K 0.12%
6,810
-60
-0.9% -$5.18K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$511K 0.1%
2,610
+2
+0.1% +$392
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$506K 0.1%
16,607
-289
-2% -$8.81K
ABNB icon
129
Airbnb
ABNB
$79.9B
$506K 0.1%
3,848
-25
-0.6% -$3.29K
CAT icon
130
Caterpillar
CAT
$196B
$503K 0.1%
1,385
– –
ABT icon
131
Abbott
ABT
$231B
$499K 0.1%
4,416
-99
-2% -$11.2K
DUK.PRA icon
132
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
$988M
$499K 0.1%
20,450
+5,300
+35% +$129K
HFWA icon
133
Heritage Financial
HFWA
$830M
$498K 0.1%
20,311
+10,068
+98% +$247K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.1B
$478K 0.1%
4,709
-1,000
-18% -$102K
WFC icon
135
Wells Fargo
WFC
$263B
$458K 0.09%
6,514
+1
+0% +$70
BLK icon
136
Blackrock
BLK
$175B
$454K 0.09%
443
+38
+9% +$39K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$13.9B
$454K 0.09%
17,568
-7,298
-29% -$189K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$450K 0.09%
18,999
+12,666
+200% +$300K
PRU icon
139
Prudential Financial
PRU
$38.6B
$436K 0.09%
3,680
– –
VTRS icon
140
Viatris
VTRS
$12.3B
$434K 0.09%
34,862
-37
-0.1% -$461
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$431K 0.09%
14,508
+7,024
+94% +$209K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$423K 0.09%
3,286
-140
-4% -$18K
AMAT icon
143
Applied Materials
AMAT
$128B
$421K 0.09%
2,590
-49
-2% -$7.97K
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.5B
$406K 0.08%
1,538
-200
-12% -$52.8K
SPSM icon
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$404K 0.08%
8,998
+2,359
+36% +$106K
SCHW.PRD icon
146
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
$756M
$389K 0.08%
15,503
-1,400
-8% -$35.1K
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$381K 0.08%
14,606
+9,585
+191% +$250K
CSCO icon
148
Cisco
CSCO
$274B
$373K 0.08%
6,305
+314
+5% +$18.6K
CRM icon
149
Salesforce
CRM
$245B
$364K 0.07%
1,090
– –
GLD icon
150
SPDR Gold Trust
GLD
$107B
$353K 0.07%
1,459
– –
4 5
6
7 8