MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+1.18%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$6.83M
Cap. Flow %
-6.31%
Top 10 Hldgs %
30.22%
Holding
111
New
6
Increased
26
Reduced
62
Closed
8

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$958K
2
BEAV
B/E Aerospace Inc
BEAV
$899K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$745K
4
WY icon
Weyerhaeuser
WY
$568K
5
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$486K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$4.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
3
DBI icon
Designer Brands
DBI
$1.11M
4
BP icon
BP
BP
$736K
5
NWN icon
Northwest Natural Holdings
NWN
$480K

Sector Composition

1 Technology 16.29%
2 Healthcare 12.04%
3 Energy 10.37%
4 Financials 10.09%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCE.PRG
76
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$369K 0.34%
14,600
-1,600
-10% -$40.4K
BKNG icon
77
Booking.com
BKNG
$181B
$354K 0.33%
+275
New +$354K
UNP icon
78
Union Pacific
UNP
$133B
$338K 0.31%
4,250
-3,440
-45% -$274K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$333K 0.31%
6,430
+100
+2% +$5.18K
ABT icon
80
Abbott
ABT
$231B
$331K 0.31%
7,929
-500
-6% -$20.9K
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$322K 0.3%
2,825
+250
+10% +$28.5K
CMI icon
82
Cummins
CMI
$54.9B
$318K 0.29%
+2,900
New +$318K
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.47B
$313K 0.29%
31,396
-487
-2% -$4.86K
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$313K 0.29%
7,752
-2,945
-28% -$119K
FDX icon
85
FedEx
FDX
$54.5B
$302K 0.28%
+1,860
New +$302K
CHSCO
86
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$569M
$297K 0.27%
10,400
+300
+3% +$8.57K
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
$295K 0.27%
8,854
-610
-6% -$20.3K
DUK icon
88
Duke Energy
DUK
$95.3B
$293K 0.27%
3,633
-266
-7% -$21.5K
NTI
89
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$259K 0.24%
11,000
– –
AMAT icon
90
Applied Materials
AMAT
$128B
$258K 0.24%
12,198
-11,958
-50% -$253K
GBX icon
91
The Greenbrier Companies
GBX
$1.44B
$223K 0.21%
8,090
-1,206
-13% -$33.2K
USB.PRH icon
92
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$222K 0.21%
10,100
-400
-4% -$8.79K
BA icon
93
Boeing
BA
$177B
$216K 0.2%
1,705
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$210K 0.19%
4,814
+296
+7% +$12.9K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
$203K 0.19%
1,537
+2
+0.1% +$264
SIRI icon
96
SiriusXM
SIRI
$7.96B
$159K 0.15%
+40,500
New +$159K
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
$97K 0.09%
12,000
-4,000
-25% -$32.3K
BP icon
98
BP
BP
$90.8B
– –
-23,547
Closed -$736K
CAT icon
99
Caterpillar
CAT
$196B
– –
-2,944
Closed -$200K
DAN icon
100
Dana Inc
DAN
$2.64B
– –
-15,700
Closed -$216K
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