MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-10.6%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$1.58M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$3.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.6M
3
QCOM icon
Qualcomm
QCOM
$1.59M
4
CVX icon
Chevron
CVX
$795K
5
PWR icon
Quanta Services
PWR
$755K

Top Sells

1
FLOW
SPX FLOW, Inc.
FLOW
$2.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
3
VLO icon
Valero Energy
VLO
$1.49M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
$952K

Sector Composition

1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
151
Caterpillar
CAT
$195B
$252K 0.06%
1,412
+415
+42% +$74.1K
SCHF icon
152
Schwab International Equity ETF
SCHF
$49.9B
$252K 0.06%
8,029
-186
-2% -$5.84K
CRM icon
153
Salesforce
CRM
$242B
$249K 0.05%
1,510
– –
CHSCO
154
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$571M
$243K 0.05%
8,900
– –
GLD icon
155
SPDR Gold Trust
GLD
$110B
$239K 0.05%
1,424
– –
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$220K 0.05%
2,483
+325
+15% +$28.8K
PINS icon
157
Pinterest
PINS
$25B
$216K 0.05%
11,900
-100
-0.8% -$1.82K
OGN icon
158
Organon & Co
OGN
$2.45B
$211K 0.05%
6,258
-1,329
-18% -$44.8K
AXP icon
159
American Express
AXP
$230B
$207K 0.05%
1,500
– –
DUK icon
160
Duke Energy
DUK
$94.8B
$201K 0.04%
1,883
– –
KMI icon
161
Kinder Morgan
KMI
$59.4B
$175K 0.04%
10,481
+5
+0% +$83
SIRI icon
162
SiriusXM
SIRI
$7.78B
$165K 0.04%
27,000
– –
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$153K 0.03%
24,064
– –
SFIX icon
164
Stitch Fix
SFIX
$679M
$136K 0.03%
27,704
+10,657
+63% +$52.3K
CYH icon
165
Community Health Systems
CYH
$395M
$42K 0.01%
11,300
– –
AGZD icon
166
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
– –
-28,469
Closed -$1.32M
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$11B
– –
-2,914
Closed -$236K
HON icon
168
Honeywell
HON
$138B
– –
-1,170
Closed -$227K
JWN
169
DELISTED
Nordstrom
JWN
– –
-10,309
Closed -$279K
NVDA icon
170
NVIDIA
NVDA
$4.16T
– –
-1,152
Closed -$314K
OLED icon
171
Universal Display
OLED
$6.58B
– –
-2,015
Closed -$336K
PSA.PRL icon
172
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
– –
-9,000
Closed -$209K
ROKU icon
173
Roku
ROKU
$14.1B
– –
-1,685
Closed -$211K
TXN icon
174
Texas Instruments
TXN
$182B
– –
-1,174
Closed -$215K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-23,507
Closed -$1.84M
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