MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-2.87%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$2.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
79
Closed
5

Top Buys

1
BA icon
Boeing
BA
$812K
2
PM icon
Philip Morris
PM
$479K
3
DDOG icon
Datadog
DDOG
$409K
4
CMCSA icon
Comcast
CMCSA
$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
$236K

Top Sells

1
VZ icon
Verizon
VZ
$1.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$712K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$537K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$326K
5
AAPL icon
Apple
AAPL
$284K

Sector Composition

1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$49.9B
$243K 0.05%
7,144
-550
-7% -$18.7K
QQQ icon
152
Invesco QQQ Trust
QQQ
$361B
$236K 0.05%
+660
New +$236K
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
$236K 0.05%
9,850
-200
-2% -$4.78K
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$225K 0.05%
24,064
– –
YELP icon
155
Yelp
YELP
$1.98B
$220K 0.05%
5,280
-600
-10% -$25K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$214K 0.04%
4,466
-574
-11% -$27.5K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$11B
$212K 0.04%
2,815
-191
-6% -$14.4K
HON icon
158
Honeywell
HON
$138B
$208K 0.04%
1,126
– –
NEE icon
159
NextEra Energy, Inc.
NEE
$150B
$208K 0.04%
3,630
– –
COLB icon
160
Columbia Banking Systems
COLB
$5.68B
$207K 0.04%
10,189
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$522B
$206K 0.04%
970
-13
-1% -$2.76K
SILK
162
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$196K 0.04%
13,090
-300
-2% -$4.5K
HFWA icon
163
Heritage Financial
HFWA
$825M
$167K 0.03%
10,242
– –
ADI icon
164
Analog Devices
ADI
$122B
– –
-1,066
Closed -$208K
CHSCO
165
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$571M
– –
-7,900
Closed -$206K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-787
Closed -$206K
MGM icon
167
MGM Resorts International
MGM
$10.6B
– –
-4,800
Closed -$211K
XBI icon
168
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-3,916
Closed -$326K
3 4 5 6
7