MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+0.35%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$11.7M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.07%
Holding
120
New
18
Increased
63
Reduced
20
Closed
4

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$939K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$642K
3
CVX icon
Chevron
CVX
$625K
4
KMI icon
Kinder Morgan
KMI
$572K
5
PCP
PRECISION CASTPARTS CORP
PCP
$522K

Top Sells

1
XRX icon
Xerox
XRX
$640K
2
ESV
Ensco Rowan plc
ESV
$291K
3
MRO
Marathon Oil Corporation
MRO
$223K
4
DE icon
Deere & Co
DE
$216K
5
AMAT icon
Applied Materials
AMAT
$125K

Sector Composition

1 Technology 15.89%
2 Energy 13.26%
3 Healthcare 10.07%
4 Financials 8.91%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$759K 0.66%
8,750
+2,600
+42% +$226K
GS.PRK
52
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$756K 0.66%
28,300
+1,600
+6% +$42.7K
USB.PRO
53
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$739K 0.65%
30,117
+506
+2% +$12.4K
MDT icon
54
Medtronic
MDT
$120B
$715K 0.62%
9,171
+71
+0.8% +$5.54K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.62%
8,378
+276
+3% +$23.4K
MPW icon
56
Medical Properties Trust
MPW
$2.65B
$683K 0.6%
46,373
+18,208
+65% +$268K
WY icon
57
Weyerhaeuser
WY
$18B
$671K 0.59%
20,257
+2,443
+14% +$80.9K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$667K 0.58%
11,597
+1,013
+10% +$58.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.56T
$661K 0.58%
1,203
+504
+72% +$277K
JPM.PRD.CL
60
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$655K 0.57%
26,400
+1,700
+7% +$42.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$642K 0.56%
+1,636
New +$642K
WFC.PRR
62
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
$629K 0.55%
22,300
+1,900
+9% +$53.6K
MCD icon
63
McDonald's
MCD
$225B
$609K 0.53%
6,252
-99
-2% -$9.64K
SBUX icon
64
Starbucks
SBUX
$102B
$555K 0.48%
5,870
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$535K 0.47%
4,304
+75
+2% +$9.32K
AMAT icon
66
Applied Materials
AMAT
$126B
$533K 0.47%
23,656
-5,542
-19% -$125K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$498K 0.43%
+6,500
New +$498K
PCBK
68
DELISTED
Pacific Continental Corp
PCBK
$494K 0.43%
37,396
+1,503
+4% +$19.9K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
$493K 0.43%
11,448
+1,252
+12% +$53.9K
FE icon
70
FirstEnergy
FE
$25.1B
$488K 0.43%
13,945
+13
+0.1% +$455
EMR icon
71
Emerson Electric
EMR
$73.9B
$475K 0.41%
8,405
+904
+12% +$51.1K
MET.PRB
72
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$463K 0.4%
17,876
+7
+0% +$181
GLW icon
73
Corning
GLW
$58.7B
$434K 0.38%
19,175
– –
NKE icon
74
Nike
NKE
$110B
$425K 0.37%
4,243
+1
+0% +$100
RYL
75
DELISTED
RYLAND GROUP INC
RYL
$424K 0.37%
8,700
– –
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3
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