MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+5.14%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
29.25%
Holding
128
New
13
Increased
36
Reduced
53
Closed
5

Top Buys

1
NVS icon
Novartis
NVS
$1.62M
2
OLED icon
Universal Display
OLED
$891K
3
IAU icon
iShares Gold Trust
IAU
$771K
4
GT icon
Goodyear
GT
$730K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$634K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$1.75M
2
BIDU icon
Baidu
BIDU
$550K
3
TGT icon
Target
TGT
$448K
4
INTC icon
Intel
INTC
$352K
5
BEAV
B/E Aerospace Inc
BEAV
$308K

Sector Composition

1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
51
Williams Companies
WMB
$70.7B
$803K 0.59%
27,165
+2,950
+12% +$87.2K
KMI icon
52
Kinder Morgan
KMI
$60B
$788K 0.58%
36,274
+4,093
+13% +$88.9K
JWN
53
DELISTED
Nordstrom
JWN
$778K 0.57%
16,723
+850
+5% +$39.5K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$675M
$758K 0.56%
151,950
+2,200
+1% +$11K
MCD icon
55
McDonald's
MCD
$224B
$732K 0.54%
5,650
– –
GT icon
56
Goodyear
GT
$2.43B
$730K 0.53%
+20,300
New +$730K
WFC icon
57
Wells Fargo
WFC
$263B
$722K 0.53%
12,980
-71
-0.5% -$3.95K
SBUX icon
58
Starbucks
SBUX
$100B
$707K 0.52%
12,123
– –
USB.PRO
59
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$686K 0.5%
26,860
-1,095
-4% -$28K
DE icon
60
Deere & Co
DE
$129B
$616K 0.45%
5,665
+50
+0.9% +$5.44K
FDX icon
61
FedEx
FDX
$54.5B
$609K 0.45%
3,125
-840
-21% -$164K
BKNG icon
62
Booking.com
BKNG
$181B
$605K 0.44%
340
-20
-6% -$35.6K
JPM.PRD.CL
63
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$601K 0.44%
23,700
-300
-1% -$7.61K
JMF
64
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$600K 0.44%
44,020
+27,570
+168% +$376K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$61.5B
$589K 0.43%
+1,520
New +$589K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$586K 0.43%
11,804
+1,616
+16% +$80.2K
NWN icon
67
Northwest Natural Holdings
NWN
$1.7B
$560K 0.41%
9,480
-100
-1% -$5.91K
MPW icon
68
Medical Properties Trust
MPW
$2.7B
$551K 0.4%
42,749
+11
+0% +$142
DOC icon
69
Healthpeak Properties
DOC
$12.5B
$533K 0.39%
17,070
-1,099
-6% -$34.3K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.37%
9,595
+300
+3% +$15.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67B
$494K 0.36%
3,599
-45
-1% -$6.18K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$461K 0.34%
3,250
-25
-0.8% -$3.55K
UNP icon
73
Union Pacific
UNP
$133B
$461K 0.34%
4,360
– –
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$453K 0.33%
5,900
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$431K 0.32%
1,828
-173
-9% -$40.8K
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