MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+1.85%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$113M
AUM Growth
+$113M
(+4.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
109
New
6
Increased
47
Reduced
33
Closed
5
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.44M |
| 2 |
Merck
MRK
|
$685K |
| 3 |
Target
TGT
|
$555K |
| 4 |
Qualcomm
QCOM
|
$442K |
| 5 |
GE Aerospace
GE
|
$423K |
Top Sells
| 1 |
Northwest Natural Holdings
NWN
|
$768K |
| 2 |
Baxter International
BAX
|
$431K |
| 3 |
Intel
INTC
|
$337K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$313K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$259K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 10.53% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $671K | 0.59% |
12,950
+1,500
| +13% | +$77.7K |
|
52
Kinder Morgan
KMI
$60B
| $666K | 0.59% |
35,603
-1,283
| -3% | -$24K |
|
53
Medical Properties Trust
MPW
$2.7B
| $664K | 0.59% |
43,720
+9
| +0% | +$137 |
|
|
JPM.PRD.CL
54
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $663K | 0.58% |
25,600
| – | – |
|
55
Starbucks
SBUX
$100B
| $657K | 0.58% |
11,505
+15
| +0.1% | +$857 |
|
56
Wells Fargo
WFC
$263B
| $657K | 0.58% |
13,901
+30
| +0.2% | +$1.42K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643K | 0.57% |
11,645
-1,800
| -13% | -$99.4K |
|
58
Gilead Sciences
GILD
$140B
| $624K | 0.55% |
7,485
+475
| +7% | +$39.6K |
|
59
Baidu
BIDU
$32.8B
| $601K | 0.53% |
3,645
+100
| +3% | +$16.5K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $555K | 0.49% |
6,848
-2,565
| -27% | -$208K |
|
|
61
Target
TGT
$43.6B
| $555K | 0.49% |
+7,950
| New | +$555K |
|
62
Williams Companies
WMB
$70.7B
| $541K | 0.48% |
25,015
| – | – |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $531K | 0.47% |
14,996
-851
| -5% | -$30.1K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $507K | 0.45% |
12,076
+337
| +3% | +$14.1K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $489K | 0.43% |
11,818
+805
| +7% | +$33.3K |
|
66
Sysco
SYY
$38.5B
| $470K | 0.41% |
9,280
-1,100
| -11% | -$55.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $461K | 0.41% |
2,200
+26
| +1% | +$5.45K |
|
68
Cummins
CMI
$54.9B
| $455K | 0.4% |
4,050
+1,150
| +40% | +$129K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | 0.4% |
5,900
| – | – |
|
70
Corning
GLW
$57.4B
| $447K | 0.39% |
21,850
+1,700
| +8% | +$34.8K |
|
71
Booking.com
BKNG
$181B
| $436K | 0.38% |
350
+75
| +27% | +$93.4K |
|
72
Medtronic
MDT
$119B
| $433K | 0.38% |
4,996
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.37% |
5,090
-1,500
| -23% | -$125K |
|
|
PCBK
74
DELISTED
Pacific Continental Corp
PCBK
| $416K | 0.37% |
26,526
-8,998
| -25% | -$141K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $407K | 0.36% |
3,544
-500
| -12% | -$57.4K |
|