MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+1.76%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$153M
Cap. Flow %
-30.98%
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43

Top Buys

1
MDT icon
Medtronic
MDT
$1.4M
2
NVDA icon
NVIDIA
NVDA
$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$980K
4
APD icon
Air Products & Chemicals
APD
$575K
5
GEHC icon
GE HealthCare
GEHC
$375K

Top Sells

1
MSFT icon
Microsoft
MSFT
$34.7M
2
PCAR icon
PACCAR
PCAR
$29.8M
3
AAPL icon
Apple
AAPL
$16.7M
4
COST icon
Costco
COST
$10.4M
5
WWD icon
Woodward
WWD
$5.08M

Sector Composition

1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$364B
$292K 0.06%
610
– –
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$11.1B
$285K 0.06%
2,952
-24
-0.8% -$2.32K
WMB icon
153
Williams Companies
WMB
$70.7B
$284K 0.06%
6,681
-5,605
-46% -$238K
CRM icon
154
Salesforce
CRM
$245B
$283K 0.06%
1,099
– –
SILK
155
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$276K 0.06%
10,225
– –
CTVA icon
156
Corteva
CTVA
$50.4B
$274K 0.06%
5,080
-231
-4% -$12.5K
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
$268K 0.05%
3,780
-1,064
-22% -$75.3K
ENB icon
158
Enbridge
ENB
$105B
$265K 0.05%
7,444
-700
-9% -$24.9K
SCHF icon
159
Schwab International Equity ETF
SCHF
$50.3B
$262K 0.05%
6,825
-229
-3% -$8.8K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$526B
$258K 0.05%
966
-74
-7% -$19.8K
BWA icon
161
BorgWarner
BWA
$9.25B
$250K 0.05%
7,750
-400
-5% -$12.9K
DUK.PRA icon
162
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
$988M
$246K 0.05%
9,850
-200
-2% -$5K
AVGO icon
163
Broadcom
AVGO
$1.4T
$242K 0.05%
151
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$100B
$242K 0.05%
4,139
+108
+3% +$6.32K
ADI icon
165
Analog Devices
ADI
$124B
$237K 0.05%
1,040
– –
ASML icon
166
ASML
ASML
$292B
$235K 0.05%
230
-290
-56% -$297K
ISRG icon
167
Intuitive Surgical
ISRG
$170B
$232K 0.05%
+521
New +$232K
SMR icon
168
NuScale Power
SMR
$4.64B
$219K 0.04%
+18,700
New +$219K
SOLV icon
169
Solventum
SOLV
$12.7B
$219K 0.04%
+4,132
New +$219K
NFLX icon
170
Netflix
NFLX
$513B
$213K 0.04%
+316
New +$213K
COLB icon
171
Columbia Banking Systems
COLB
$5.63B
$205K 0.04%
10,319
-60,905
-86% -$1.21M
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$205K 0.04%
4,263
-769
-15% -$37K
LNG icon
173
Cheniere Energy
LNG
$53.1B
$201K 0.04%
+1,150
New +$201K
HFWA icon
174
Heritage Financial
HFWA
$830M
$185K 0.04%
10,242
– –
QS icon
175
QuantumScape
QS
$4.49B
$49.7K 0.01%
10,100
– –
5 6
7
8 9