MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+5.75%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$120M
AUM Growth
+$120M
(+5.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
113
New
9
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.96M |
| 2 |
Verizon
VZ
|
$889K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$387K |
| 4 |
Deere & Co
DE
|
$329K |
| 5 |
Amgen
AMGN
|
$319K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
| 3 |
Northwest Natural Holdings
NWN
|
$404K |
| 4 |
PACCAR
PCAR
|
$305K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$304K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 10.33% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $729K | 0.61% |
13,384
-1,100
| -8% | -$59.9K |
|
|
JPM.PRD.CL
52
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $661K | 0.55% |
25,600
| – | – |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $660K | 0.55% |
11,472
-2,083
| -15% | -$120K |
|
|
54
Northwest Natural Holdings
NWN
$1.7B
| $655K | 0.55% |
10,905
-6,725
| -38% | -$404K |
|
55
Baidu
BIDU
$32.8B
| $654K | 0.54% |
3,595
-50
| -1% | -$9.1K |
|
56
McDonald's
MCD
$224B
| $651K | 0.54% |
5,650
-150
| -3% | -$17.3K |
|
57
Starbucks
SBUX
$100B
| $634K | 0.53% |
11,713
+208
| +2% | +$11.3K |
|
58
Medical Properties Trust
MPW
$2.7B
| $631K | 0.53% |
42,729
-991
| -2% | -$14.6K |
|
59
Wells Fargo
WFC
$263B
| $611K | 0.51% |
13,801
-100
| -0.7% | -$4.43K |
|
60
Gilead Sciences
GILD
$140B
| $588K | 0.49% |
7,435
-50
| -0.7% | -$3.95K |
|
61
FedEx
FDX
$54.5B
| $565K | 0.47% |
3,235
+1,325
| +69% | +$231K |
|
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $552K | 0.46% |
14,696
-300
| -2% | -$11.3K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $549K | 0.46% |
12,633
+557
| +5% | +$24.2K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $545K | 0.45% |
10,895
-750
| -6% | -$37.5K |
|
65
Booking.com
BKNG
$181B
| $515K | 0.43% |
350
| – | – |
|
66
Target
TGT
$43.6B
| $508K | 0.42% |
7,410
-540
| -7% | -$37K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $506K | 0.42% |
11,971
+153
| +1% | +$6.47K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $459K | 0.38% |
2,126
-74
| -3% | -$16K |
|
|
69
PACCAR
PCAR
$52.5B
| $455K | 0.38% |
7,750
-5,200
| -40% | -$305K |
|
70
Cummins
CMI
$54.9B
| $454K | 0.38% |
3,550
-500
| -12% | -$63.9K |
|
71
Sysco
SYY
$38.5B
| $454K | 0.38% |
9,280
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $448K | 0.37% |
3,613
+69
| +2% | +$8.56K |
|
73
Corning
GLW
$57.4B
| $441K | 0.37% |
18,650
-3,200
| -15% | -$75.7K |
|
74
Union Pacific
UNP
$133B
| $425K | 0.35% |
4,360
| – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $417K | 0.35% |
5,900
| – | – |
|