MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+6.24%
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
+$2.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.06%
Holding
110
New
5
Increased
47
Reduced
33
Closed
5

Top Buys

1
DBI icon
Designer Brands
DBI
$1.11M
2
CTRA icon
Coterra Energy
CTRA
$697K
3
MRK icon
Merck
MRK
$669K
4
CAA
CalAtlantic Group, Inc.
CAA
$358K
5
MSFT icon
Microsoft
MSFT
$352K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$740K
2
RYL
RYLAND GROUP INC
RYL
$400K
3
DAN icon
Dana Inc
DAN
$352K
4
PCP
PRECISION CASTPARTS CORP
PCP
$348K
5
MDT icon
Medtronic
MDT
$315K

Sector Composition

1 Technology 16.01%
2 Healthcare 10.77%
3 Energy 10.39%
4 Financials 10.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
51
Coterra Energy
CTRA
$18.7B
$697K 0.61%
+39,450
New +$697K
MCD icon
52
McDonald's
MCD
$224B
$697K 0.61%
5,900
– –
WFC.PRR
53
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
$692K 0.6%
24,100
+200
+0.8% +$5.74K
SBUX icon
54
Starbucks
SBUX
$100B
$689K 0.6%
11,490
– –
WMB icon
55
Williams Companies
WMB
$70.7B
$689K 0.6%
26,815
+10,483
+64% +$269K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$669K 0.58%
14,620
-400
-3% -$18.3K
JPM.PRD.CL
57
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$663K 0.58%
26,200
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$647K 0.56%
2,116
+330
+18% +$101K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$630K 0.55%
15,740
+2
+0% +$80
UNP icon
60
Union Pacific
UNP
$133B
$601K 0.52%
7,690
-200
-3% -$15.6K
KMI icon
61
Kinder Morgan
KMI
$60B
$593K 0.52%
39,754
-1,100
-3% -$16.4K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.5%
6,796
-41
-0.6% -$3.49K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$571K 0.5%
18,066
-919
-5% -$29K
PCBK
64
DELISTED
Pacific Continental Corp
PCBK
$561K 0.49%
37,721
-1,682
-4% -$25K
NKE icon
65
Nike
NKE
$114B
$530K 0.46%
8,492
+4,247
+100% +$265K
MPW icon
66
Medical Properties Trust
MPW
$2.7B
$529K 0.46%
45,999
+10
+0% +$115
BIDU icon
67
Baidu
BIDU
$32.8B
$519K 0.45%
2,750
+1,235
+82% +$233K
SYY icon
68
Sysco
SYY
$38.5B
$488K 0.43%
11,911
+1,500
+14% +$61.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$470K 0.41%
4,174
– –
PCAR icon
70
PACCAR
PCAR
$52.5B
$462K 0.4%
9,750
+1,200
+14% +$56.9K
AMAT icon
71
Applied Materials
AMAT
$128B
$450K 0.39%
24,156
– –
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$417K 0.36%
10,697
-4,600
-30% -$179K
BAX icon
73
Baxter International
BAX
$12.7B
$415K 0.36%
10,904
-4,399
-29% -$167K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
$405K 0.35%
10,509
+243
+2% +$9.37K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.35%
5,900
– –
1 2
3
4 5