MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+7.25%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$2.56M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.98%
Holding
171
New
6
Increased
40
Reduced
77
Closed
5

Top Buys

1
PNC icon
PNC Financial Services
PNC
$1.18M
2
FCX icon
Freeport-McMoran
FCX
$706K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$621K
4
SCHW icon
Charles Schwab
SCHW
$594K
5
A icon
Agilent Technologies
A
$585K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.2M
2
USB icon
US Bancorp
USB
$925K
3
MRK icon
Merck
MRK
$567K
4
BMY icon
Bristol-Myers Squibb
BMY
$561K
5
MSFT icon
Microsoft
MSFT
$526K

Sector Composition

1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$150B
$269K 0.05%
3,630
-24
-0.7% -$1.78K
GLD icon
152
SPDR Gold Trust
GLD
$110B
$254K 0.05%
1,424
– –
DUK.PRA icon
153
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
$249K 0.05%
10,050
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$242K 0.05%
+5,040
New +$242K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$11B
$236K 0.05%
3,006
+67
+2% +$5.25K
HON icon
156
Honeywell
HON
$138B
$234K 0.05%
1,126
– –
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$230K 0.05%
24,064
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$522B
$217K 0.04%
983
– –
YELP icon
159
Yelp
YELP
$1.98B
$214K 0.04%
5,880
-870
-13% -$31.7K
MGM icon
160
MGM Resorts International
MGM
$10.6B
$211K 0.04%
4,800
– –
ADI icon
161
Analog Devices
ADI
$122B
$208K 0.04%
1,066
– –
COLB icon
162
Columbia Banking Systems
COLB
$5.68B
$207K 0.04%
10,189
-1,750
-15% -$35.5K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$206K 0.04%
+787
New +$206K
CHSCO
164
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$571M
$206K 0.04%
7,900
– –
HFWA icon
165
Heritage Financial
HFWA
$825M
$166K 0.03%
10,242
– –
AIVL icon
166
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
– –
-2,196
Closed -$201K
PENN icon
167
PENN Entertainment
PENN
$2.92B
– –
-7,274
Closed -$216K
TXN icon
168
Texas Instruments
TXN
$182B
– –
-1,098
Closed -$204K
USB icon
169
US Bancorp
USB
$75.5B
– –
-25,651
Closed -$925K
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-65,027
Closed -$3.2M
3 4 5 6
7