MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+1.85%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.59M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.21%
Holding
109
New
6
Increased
47
Reduced
33
Closed
5

Top Buys

1
AGN
ALLERGAN INC
AGN
$1.44M
2
MRK icon
Merck
MRK
$685K
3
TGT icon
Target
TGT
$555K
4
QCOM icon
Qualcomm
QCOM
$442K
5
GE icon
GE Aerospace
GE
$423K

Top Sells

1
NWN icon
Northwest Natural Holdings
NWN
$768K
2
BAX icon
Baxter International
BAX
$431K
3
INTC icon
Intel
INTC
$337K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$313K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
$259K

Sector Composition

1 Technology 15.47%
2 Healthcare 14.25%
3 Energy 10.53%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$1.53M 1.35%
43,567
-200
-0.5% -$7.04K
AGN
27
DELISTED
ALLERGAN INC
AGN
$1.44M 1.27%
+6,210
New +$1.44M
WY icon
28
Weyerhaeuser
WY
$18B
$1.4M 1.23%
46,878
+950
+2% +$28.3K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.33M 1.18%
20,600
-3,600
-15% -$233K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 1.15%
17,200
+1,800
+12% +$136K
BAC icon
31
Bank of America
BAC
$373B
$1.25M 1.1%
94,350
+2,975
+3% +$39.5K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.22M 1.08%
24,521
+296
+1% +$14.7K
NWN icon
33
Northwest Natural Holdings
NWN
$1.7B
$1.14M 1.01%
17,630
-11,850
-40% -$768K
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$1.13M 1%
24,500
+5,000
+26% +$231K
ABBV icon
35
AbbVie
ABBV
$374B
$1.13M 0.99%
18,195
-400
-2% -$24.8K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$995K 0.88%
30,600
– –
DOC icon
37
Healthpeak Properties
DOC
$12.5B
$909K 0.8%
25,716
-398
-2% -$14.1K
JWN
38
DELISTED
Nordstrom
JWN
$875K 0.77%
23,006
+2,216
+11% +$84.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$874K 0.77%
3,246
+100
+3% +$26.9K
WM icon
40
Waste Management
WM
$90.9B
$835K 0.74%
12,610
-400
-3% -$26.5K
GS.PRK
41
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$803K 0.71%
28,800
+800
+3% +$22.3K
USB.PRO
42
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$772K 0.68%
28,744
+706
+3% +$19K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$672M
$765K 0.67%
152,850
+8,900
+6% +$44.5K
EMR icon
44
Emerson Electric
EMR
$73.9B
$755K 0.67%
14,484
– –
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$741K 0.65%
36,440
-507
-1% -$10.3K
WFC.PRR
46
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$738K 0.65%
24,800
+1,500
+6% +$44.6K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$732K 0.65%
13,555
+582
+4% +$31.4K
ATI icon
48
ATI
ATI
$10.8B
$729K 0.64%
57,246
-4,816
-8% -$61.3K
MCD icon
49
McDonald's
MCD
$225B
$697K 0.61%
5,800
– –
SCHW.PRD icon
50
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$760M
$694K 0.61%
25,880
+7,200
+39% +$193K
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