MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
-0.68%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.31M
Cap. Flow %
6.11%
Top 10 Hldgs %
28.22%
Holding
121
New
5
Increased
55
Reduced
28
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
2
ATI icon
ATI
ATI
$704K
3
WMB icon
Williams Companies
WMB
$690K
4
RDUS
Radius Health, Inc.
RDUS
$548K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$546K

Top Sells

1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
$463K
2
LO
LORILLARD INC COM STK
LO
$363K
3
NOV icon
NOV
NOV
$86.7K
4
DINO icon
HF Sinclair
DINO
$85.4K
5
SHOO icon
Steven Madden
SHOO
$81.2K

Sector Composition

1 Technology 15.36%
2 Energy 13.18%
3 Healthcare 10.12%
4 Financials 9.5%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
76
FirstEnergy
FE
$25.2B
$423K 0.35%
13,012
-933
-7% -$30.3K
ABT icon
77
Abbott
ABT
$231B
$413K 0.35%
8,429
– –
RYL
78
DELISTED
RYLAND GROUP INC
RYL
$403K 0.34%
8,700
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
$388K 0.32%
10,153
+186
+2% +$7.11K
AIVL icon
80
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$384K 0.32%
5,224
+2
+0% +$147
GLW icon
81
Corning
GLW
$57.4B
$378K 0.32%
19,177
+2
+0% +$39
SCE.PRG
82
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$374K 0.31%
16,400
– –
CMI icon
83
Cummins
CMI
$54.9B
$351K 0.29%
2,680
– –
ESV
84
DELISTED
Ensco Rowan plc
ESV
$351K 0.29%
15,773
-1,099
-7% -$24.5K
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.47B
$343K 0.29%
31,842
+2,666
+9% +$28.7K
SYY icon
86
Sysco
SYY
$38.5B
$332K 0.28%
9,210
+1
+0% +$36
CHSCO
87
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$569M
$276K 0.23%
9,900
– –
DUK icon
88
Duke Energy
DUK
$95.3B
$275K 0.23%
3,899
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$266K 0.22%
4,330
+320
+8% +$19.7K
NTI
90
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$261K 0.22%
11,000
– –
MRK icon
91
Merck
MRK
$210B
$247K 0.21%
4,346
+1
+0% +$57
CAT icon
92
Caterpillar
CAT
$196B
$245K 0.2%
2,891
+20
+0.7% +$1.7K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
$244K 0.2%
1,582
+1
+0.1% +$154
COP icon
94
ConocoPhillips
COP
$124B
$242K 0.2%
3,950
– –
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$242K 0.2%
5,600
– –
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
$240K 0.2%
8,030
– –
BA icon
97
Boeing
BA
$177B
$236K 0.2%
1,705
– –
ET icon
98
Energy Transfer Partners
ET
$60.8B
$231K 0.19%
3,600
– –
NGLS
99
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$230K 0.19%
5,961
– –
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$228K 0.19%
4,369
+169
+4% +$8.82K
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4
5