MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Return 14.02%
This Quarter Return
-0.13%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$479M
AUM Growth
-$10.6M
Cap. Flow
-$2.01M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5

Top Buys

1
AZN icon
AstraZeneca
AZN
$4.46M
2
PEP icon
PepsiCo
PEP
$771K
3
HSY icon
Hershey
HSY
$672K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$559K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$330K

Top Sells

1
MRK icon
Merck
MRK
$3.53M
2
AAPL icon
Apple
AAPL
$2.7M
3
MSFT icon
Microsoft
MSFT
$1.45M
4
PCAR icon
PACCAR
PCAR
$778K
5
WAT icon
Waters Corp
WAT
$737K

Sector Composition

1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.8B
$539K 0.11%
2,701
– –
DUK.PRA icon
127
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
$1B
$517K 0.11%
21,050
+600
+3% +$14.7K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$506K 0.11%
2,611
+1
+0% +$194
FSLR icon
129
First Solar
FSLR
$22B
$504K 0.11%
3,987
-1,175
-23% -$149K
VGT icon
130
Vanguard Information Technology ETF
VGT
$99.9B
$498K 0.1%
918
-75
-8% -$40.7K
XSOE icon
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$497K 0.1%
16,107
-500
-3% -$15.4K
HFWA icon
132
Heritage Financial
HFWA
$842M
$494K 0.1%
20,311
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$487K 0.1%
20,607
+1,608
+8% +$38K
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.3B
$482K 0.1%
1,865
+327
+21% +$84.6K
WFC icon
135
Wells Fargo
WFC
$253B
$471K 0.1%
6,564
+50
+0.8% +$3.59K
ABNB icon
136
Airbnb
ABNB
$75.8B
$460K 0.1%
3,848
– –
CAT icon
137
Caterpillar
CAT
$198B
$457K 0.1%
1,386
+1
+0.1% +$330
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.7B
$437K 0.09%
4,709
– –
GLD icon
139
SPDR Gold Trust
GLD
$112B
$420K 0.09%
1,459
– –
BLK icon
140
Blackrock
BLK
$170B
$419K 0.09%
443
– –
SCHP icon
141
Schwab US TIPS ETF
SCHP
$14B
$419K 0.09%
15,568
-2,000
-11% -$53.8K
PRU icon
142
Prudential Financial
PRU
$37.2B
$411K 0.09%
3,680
– –
SPSM icon
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$405K 0.08%
9,926
+928
+10% +$37.8K
SCHW.PRD icon
144
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
$764M
$398K 0.08%
16,003
+500
+3% +$12.4K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$391K 0.08%
3,206
-80
-2% -$9.76K
CSCO icon
146
Cisco
CSCO
$264B
$389K 0.08%
6,305
– –
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$368K 0.08%
13,419
-1,089
-8% -$29.8K
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$367K 0.08%
13,819
-787
-5% -$20.9K
AMAT icon
149
Applied Materials
AMAT
$130B
$361K 0.08%
2,490
-100
-4% -$14.5K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$336K 0.07%
2,500
– –
4 5
6
7 8