MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+1.18%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$6.83M
Cap. Flow %
-6.31%
Top 10 Hldgs %
30.22%
Holding
111
New
6
Increased
26
Reduced
62
Closed
8

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$958K
2
BEAV
B/E Aerospace Inc
BEAV
$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$745K
4
WY icon
Weyerhaeuser
WY
$568K
5
SCHW.PRD icon
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
$486K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$4.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
3
DBI icon
Designer Brands
DBI
$1.11M
4
BP icon
BP
BP
$736K
5
NWN icon
Northwest Natural Holdings
NWN
$480K

Sector Composition

1 Technology 16.29%
2 Healthcare 12.04%
3 Energy 10.37%
4 Financials 10.09%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$670K 0.62%
13,871
-500
-3% -$24.2K
KMI icon
52
Kinder Morgan
KMI
$60B
$658K 0.61%
36,886
-2,868
-7% -$51.2K
JPM.PRD.CL
53
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$652K 0.6%
25,600
-600
-2% -$15.3K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$651K 0.6%
13,445
-1,175
-8% -$56.9K
GILD icon
55
Gilead Sciences
GILD
$140B
$643K 0.59%
7,010
-800
-10% -$73.4K
PCAR icon
56
PACCAR
PCAR
$52.5B
$626K 0.58%
11,450
+1,700
+17% +$92.9K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$612K 0.57%
36,947
-5,036
-12% -$83.4K
PCBK
58
DELISTED
Pacific Continental Corp
PCBK
$573K 0.53%
35,524
-2,197
-6% -$35.4K
MPW icon
59
Medical Properties Trust
MPW
$2.7B
$567K 0.52%
43,711
-2,288
-5% -$29.7K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$555K 0.51%
6,590
-206
-3% -$17.3K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$551K 0.51%
15,847
-2,219
-12% -$77.2K
SCHW.PRD icon
62
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
$756M
$486K 0.45%
+18,680
New +$486K
SYY icon
63
Sysco
SYY
$38.5B
$485K 0.45%
10,380
-1,531
-13% -$71.5K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$476K 0.44%
11,739
-4,001
-25% -$162K
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$447K 0.41%
4,044
-130
-3% -$14.4K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$446K 0.41%
2,174
-9,358
-81% -$1.92M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
$441K 0.41%
11,013
+504
+5% +$20.2K
BAX icon
68
Baxter International
BAX
$12.7B
$431K 0.4%
10,505
-399
-4% -$16.4K
GLW icon
69
Corning
GLW
$57.4B
$420K 0.39%
20,150
-762
-4% -$15.9K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.37%
5,900
– –
WMB icon
71
Williams Companies
WMB
$70.7B
$401K 0.37%
25,015
-1,800
-7% -$28.9K
NKE icon
72
Nike
NKE
$114B
$392K 0.36%
6,380
-2,112
-25% -$130K
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$389K 0.36%
5,169
+1
+0% +$75
FE icon
74
FirstEnergy
FE
$25.2B
$375K 0.35%
10,450
-1,419
-12% -$50.9K
MDT icon
75
Medtronic
MDT
$119B
$374K 0.35%
4,996
-75
-1% -$5.61K
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3
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