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
CTVA icon
151
Corteva
CTVA
$50.2B
$316K 0.07%
7,511
– –
NVDA icon
152
NVIDIA
NVDA
$4.16T
$303K 0.06%
1,464
+1,098
+300% +$227K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$297K 0.06%
5,520
-450
-8% -$24.2K
AVIR icon
154
Atea Pharmaceuticals
AVIR
$270M
$294K 0.06%
+8,400
New +$294K
DVY icon
155
iShares Select Dividend ETF
DVY
$20.7B
$286K 0.06%
2,500
– –
DUK.PRA icon
156
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
$278K 0.06%
10,050
– –
JWN
157
DELISTED
Nordstrom
JWN
$274K 0.06%
10,389
– –
HFWA icon
158
Heritage Financial
HFWA
$825M
$267K 0.06%
10,485
– –
CHSCO
159
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$571M
$254K 0.05%
8,900
– –
AXP icon
160
American Express
AXP
$230B
$251K 0.05%
1,500
– –
HON icon
161
Honeywell
HON
$138B
$248K 0.05%
1,170
– –
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$244K 0.05%
24,064
– –
ETN icon
163
Eaton
ETN
$134B
$241K 0.05%
1,617
– –
XBI icon
164
SPDR S&P Biotech ETF
XBI
$5.25B
$235K 0.05%
1,870
+50
+3% +$6.28K
GLD icon
165
SPDR Gold Trust
GLD
$110B
$233K 0.05%
1,424
– –
AIVL icon
166
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$229K 0.05%
2,438
-325
-12% -$30.5K
NFLX icon
167
Netflix
NFLX
$516B
$229K 0.05%
+376
New +$229K
TXN icon
168
Texas Instruments
TXN
$182B
$225K 0.05%
1,174
– –
SIRI icon
169
SiriusXM
SIRI
$7.78B
$223K 0.05%
36,600
– –
CDK
170
DELISTED
CDK Global, Inc.
CDK
$215K 0.05%
5,056
– –
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$11B
$214K 0.04%
+2,683
New +$214K
FIBK icon
172
First Interstate BancSystem
FIBK
$3.41B
$208K 0.04%
5,191
– –
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$206K 0.04%
4,030
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
$201K 0.04%
685
– –
PSA.PRL icon
175
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$423M
$201K 0.04%
7,400
– –
4 5 6
7
8