MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+5.75%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.65M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.83%
Holding
113
New
9
Increased
36
Reduced
50
Closed
1

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.96M
2
VZ icon
Verizon
VZ
$889K
3
PCBK
Pacific Continental Corp
PCBK
$387K
4
DE icon
Deere & Co
DE
$329K
5
AMGN icon
Amgen
AMGN
$319K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.28M
2
ESRX
Express Scripts Holding Company
ESRX
$904K
3
NWN icon
Northwest Natural Holdings
NWN
$404K
4
PCAR icon
PACCAR
PCAR
$305K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$304K

Sector Composition

1 Technology 17.16%
2 Healthcare 12.07%
3 Energy 10.33%
4 Financials 10.19%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$486B
$1.49M 1.24%
17,126
-200
-1% -$17.4K
AGN
27
DELISTED
ALLERGAN INC
AGN
$1.49M 1.24%
6,470
+260
+4% +$59.9K
BAC icon
28
Bank of America
BAC
$372B
$1.45M 1.21%
92,850
-1,500
-2% -$23.5K
PFE icon
29
Pfizer
PFE
$141B
$1.42M 1.19%
42,067
-1,500
-3% -$50.8K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.32M 1.09%
19,650
-950
-5% -$63.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.2B
$1.29M 1.07%
25,025
+504
+2% +$26K
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
$1.24M 1.03%
24,000
-500
-2% -$25.8K
ABBV icon
33
AbbVie
ABBV
$373B
$1.08M 0.9%
17,095
-1,100
-6% -$69.4K
JWN
34
DELISTED
Nordstrom
JWN
$1.05M 0.88%
20,323
-2,683
-12% -$139K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.04M 0.87%
30,600
– –
ATI icon
36
ATI
ATI
$10.6B
$952K 0.79%
52,697
-4,549
-8% -$82.2K
GS.PRK
37
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$876K 0.73%
30,200
+1,400
+5% +$40.6K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$855K 0.71%
18,828
-28,234
-60% -$1.28M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$843K 0.7%
3,046
-200
-6% -$55.4K
SCHW.PRD icon
40
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
$757M
$837K 0.7%
30,780
+4,900
+19% +$133K
FAX
41
abrdn Asia-Pacific Income Fund
FAX
$672M
$836K 0.7%
163,350
+10,500
+7% +$53.7K
PCBK
42
DELISTED
Pacific Continental Corp
PCBK
$833K 0.69%
49,529
+23,003
+87% +$387K
KMI icon
43
Kinder Morgan
KMI
$59.7B
$825K 0.69%
35,703
+100
+0.3% +$2.31K
DOC icon
44
Healthpeak Properties
DOC
$12.4B
$812K 0.68%
21,417
-4,299
-17% -$163K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$781K 0.65%
9,673
+2,825
+41% +$228K
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
$771K 0.64%
25,900
+1,100
+4% +$32.7K
WMB icon
47
Williams Companies
WMB
$70.5B
$756K 0.63%
24,615
-400
-2% -$12.3K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$753K 0.63%
36,519
+79
+0.2% +$1.63K
USB.PRO
49
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$753K 0.63%
28,349
-395
-1% -$10.5K
WM icon
50
Waste Management
WM
$90.9B
$733K 0.61%
11,510
-1,100
-9% -$70.1K
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