MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+1.81%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.76M
Cap. Flow %
1.95%
Top 10 Hldgs %
30.17%
Holding
125
New
2
Increased
51
Reduced
32
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.64M
2
QCOM icon
Qualcomm
QCOM
$883K
3
AMGN icon
Amgen
AMGN
$620K
4
COL
Rockwell Collins
COL
$615K
5
GT icon
Goodyear
GT
$585K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.3M
2
BEAV
B/E Aerospace Inc
BEAV
$1.22M
3
PM icon
Philip Morris
PM
$1.1M
4
BKNG icon
Booking.com
BKNG
$605K
5
GILD icon
Gilead Sciences
GILD
$247K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$73.9B
$821K 0.58%
13,784
– –
WM icon
52
Waste Management
WM
$90.9B
$814K 0.58%
11,110
– –
JWN
53
DELISTED
Nordstrom
JWN
$799K 0.57%
16,707
-16
-0.1% -$765
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$672M
$793K 0.56%
158,750
+6,800
+4% +$34K
KMI icon
55
Kinder Morgan
KMI
$59.4B
$785K 0.56%
40,974
+4,700
+13% +$90K
GIS icon
56
General Mills
GIS
$26.4B
$765K 0.54%
13,825
+9,300
+206% +$515K
JMF
57
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$745K 0.53%
56,430
+12,410
+28% +$164K
WFC icon
58
Wells Fargo
WFC
$262B
$717K 0.51%
12,950
-30
-0.2% -$1.66K
SBUX icon
59
Starbucks
SBUX
$102B
$706K 0.5%
12,108
-15
-0.1% -$875
USB.PRO
60
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$702K 0.5%
26,866
+6
+0% +$157
DE icon
61
Deere & Co
DE
$129B
$700K 0.5%
5,665
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$684K 0.48%
8,573
-2,110
-20% -$168K
FDX icon
63
FedEx
FDX
$52.9B
$679K 0.48%
3,125
– –
JPM.PRD.CL
64
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$620K 0.44%
24,200
+500
+2% +$12.8K
COL
65
DELISTED
Rockwell Collins
COL
$615K 0.44%
+5,858
New +$615K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$608K 0.43%
12,117
+313
+3% +$15.7K
NWN icon
67
Northwest Natural Holdings
NWN
$1.7B
$567K 0.4%
9,480
– –
MPW icon
68
Medical Properties Trust
MPW
$2.65B
$550K 0.39%
42,759
+10
+0% +$129
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$547K 0.39%
3,625
+375
+12% +$56.6K
DOC icon
70
Healthpeak Properties
DOC
$12.5B
$534K 0.38%
16,722
-348
-2% -$11.1K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$653B
$498K 0.35%
2,061
+233
+13% +$56.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$493K 0.35%
3,499
-100
-3% -$14.1K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.35%
9,195
-400
-4% -$21.3K
CSCO icon
74
Cisco
CSCO
$268B
$469K 0.33%
15,000
-41,435
-73% -$1.3M
UNP icon
75
Union Pacific
UNP
$132B
$463K 0.33%
4,260
-100
-2% -$10.9K
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3
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