MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-7.41%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$1.54M
Cap. Flow %
-1.43%
Top 10 Hldgs %
29.44%
Holding
120
New
2
Increased
45
Reduced
33
Closed
15

Top Buys

1
PG icon
Procter & Gamble
PG
$1.79M
2
KMI icon
Kinder Morgan
KMI
$520K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$482K
4
XOM icon
Exxon Mobil
XOM
$407K
5
EMR icon
Emerson Electric
EMR
$301K

Top Sells

1
VLO icon
Valero Energy
VLO
$1.2M
2
DINO icon
HF Sinclair
DINO
$826K
3
HUN icon
Huntsman Corp
HUN
$773K
4
PCP
PRECISION CASTPARTS CORP
PCP
$361K
5
CAT icon
Caterpillar
CAT
$245K

Sector Composition

1 Technology 15.98%
2 Energy 10%
3 Healthcare 9.87%
4 Financials 9.81%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$657K 0.61%
6,700
+1,625
+32% +$159K
DAN icon
52
Dana Inc
DAN
$2.64B
$655K 0.61%
41,300
-500
-1% -$7.93K
SBUX icon
53
Starbucks
SBUX
$102B
$653K 0.61%
11,490
– –
WFC.PRR
54
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
$653K 0.61%
23,900
– –
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$635K 0.59%
18,985
-161
-0.8% -$5.39K
JPM.PRD.CL
56
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$632K 0.59%
26,200
-200
-0.8% -$4.82K
SHOO icon
57
Steven Madden
SHOO
$2.13B
$622K 0.58%
17,000
-2,000
-11% -$73.2K
MDT icon
58
Medtronic
MDT
$120B
$613K 0.57%
9,171
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12B
$612K 0.57%
15,738
-104
-0.7% -$4.04K
WMB icon
60
Williams Companies
WMB
$69.5B
$601K 0.56%
16,332
-500
-3% -$18.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.56%
1,786
+50
+3% +$16.7K
RDUS
62
DELISTED
Radius Health, Inc.
RDUS
$583K 0.54%
19,380
+2,500
+15% +$75.2K
MCD icon
63
McDonald's
MCD
$225B
$581K 0.54%
5,900
-154
-3% -$15.2K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.53%
6,837
-1,499
-18% -$125K
PCBK
65
DELISTED
Pacific Continental Corp
PCBK
$524K 0.49%
39,403
+4
+0% +$53
NKE icon
66
Nike
NKE
$110B
$522K 0.49%
4,245
+1
+0% +$123
MPW icon
67
Medical Properties Trust
MPW
$2.63B
$508K 0.47%
45,989
+8
+0% +$88
BAX icon
68
Baxter International
BAX
$12.4B
$502K 0.47%
15,303
+5
+0% +$164
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$482K 0.45%
+15,297
New +$482K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.4B
$455K 0.42%
4,174
-130
-3% -$14.2K
PCAR icon
71
PACCAR
PCAR
$52B
$446K 0.42%
8,550
– –
FE icon
72
FirstEnergy
FE
$25B
$407K 0.38%
13,016
+4
+0% +$125
SYY icon
73
Sysco
SYY
$38.4B
$405K 0.38%
10,411
+1,201
+13% +$46.7K
RYL
74
DELISTED
RYLAND GROUP INC
RYL
$400K 0.37%
9,800
+1,100
+13% +$44.9K
SCE.PRG
75
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$386K 0.36%
16,400
– –
1 2
3
4 5