MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-0.68%
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
+$7.31M
Cap. Flow %
6.11%
Top 10 Hldgs %
28.22%
Holding
121
New
5
Increased
55
Reduced
28
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
2
ATI icon
ATI
ATI
$704K
3
WMB icon
Williams Companies
WMB
$690K
4
RDUS
Radius Health, Inc.
RDUS
$548K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$546K

Top Sells

1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
$463K
2
LO
LORILLARD INC COM STK
LO
$363K
3
NOV icon
NOV
NOV
$86.7K
4
DINO icon
HF Sinclair
DINO
$85.4K
5
SHOO icon
Steven Madden
SHOO
$81.2K

Sector Composition

1 Technology 15.36%
2 Energy 13.18%
3 Healthcare 10.12%
4 Financials 9.5%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$675M
$766K 0.64%
154,500
+2,000
+1% +$9.92K
UNP icon
52
Union Pacific
UNP
$133B
$752K 0.63%
7,890
– –
GS.PRK
53
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$740K 0.62%
28,500
+200
+0.7% +$5.19K
USB.PRO
54
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$734K 0.61%
30,122
+5
+0% +$122
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.59%
8,336
-42
-0.5% -$3.54K
MDT icon
56
Medtronic
MDT
$119B
$679K 0.57%
9,171
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$675K 0.56%
15,842
+4,394
+38% +$187K
WM icon
58
Waste Management
WM
$91.2B
$675K 0.56%
14,577
+4
+0% +$185
WFC.PRR
59
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
$659K 0.55%
23,900
+1,600
+7% +$44.1K
WY icon
60
Weyerhaeuser
WY
$18.7B
$654K 0.55%
20,784
+527
+3% +$16.6K
JPM.PRD.CL
61
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$624K 0.52%
26,400
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$618K 0.52%
1,736
+100
+6% +$35.6K
SBUX icon
63
Starbucks
SBUX
$100B
$616K 0.52%
11,490
+5,620
+96% +$301K
MPW icon
64
Medical Properties Trust
MPW
$2.7B
$602K 0.5%
45,981
-392
-0.8% -$5.13K
GILD icon
65
Gilead Sciences
GILD
$140B
$594K 0.5%
5,075
+2,300
+83% +$269K
GBX icon
66
The Greenbrier Companies
GBX
$1.44B
$580K 0.48%
12,384
-1,242
-9% -$58.2K
MCD icon
67
McDonald's
MCD
$224B
$575K 0.48%
6,054
-198
-3% -$18.8K
RDUS
68
DELISTED
Radius Health, Inc.
RDUS
$548K 0.46%
+16,880
New +$548K
PCAR icon
69
PACCAR
PCAR
$52.5B
$545K 0.46%
+8,550
New +$545K
EMR icon
70
Emerson Electric
EMR
$74.3B
$543K 0.45%
9,809
+1,404
+17% +$77.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67B
$537K 0.45%
4,304
– –
PCBK
72
DELISTED
Pacific Continental Corp
PCBK
$533K 0.45%
39,399
+2,003
+5% +$27.1K
NKE icon
73
Nike
NKE
$114B
$458K 0.38%
4,244
+1
+0% +$108
AMAT icon
74
Applied Materials
AMAT
$128B
$454K 0.38%
23,656
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K 0.36%
5,900
-600
-9% -$43.9K
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3
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