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
SIRI icon
76
SiriusXM
SIRI
$7.96B
$424K 0.31%
82,500
-5,000
-6% -$25.7K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
$419K 0.31%
9,400
-783
-8% -$34.9K
CMI icon
78
Cummins
CMI
$54.9B
$415K 0.3%
2,750
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.3%
4,990
– –
PCAR icon
80
PACCAR
PCAR
$52.5B
$413K 0.3%
6,150
-1,000
-14% -$67.2K
AMGN icon
81
Amgen
AMGN
$155B
$408K 0.3%
2,490
+625
+34% +$102K
SYY icon
82
Sysco
SYY
$38.5B
$393K 0.29%
7,580
-700
-8% -$36.3K
USB.PRH icon
83
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$391K 0.29%
16,965
– –
SCE.PRG
84
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$381K 0.28%
15,400
+400
+3% +$9.9K
BWA icon
85
BorgWarner
BWA
$9.25B
$360K 0.26%
8,620
+220
+3% +$9.19K
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$359K 0.26%
4,350
-179
-4% -$14.8K
AMAT icon
87
Applied Materials
AMAT
$128B
$346K 0.25%
8,903
– –
BML.PRJ
88
Bank of America Depository Shares Series 4
BML.PRJ
$512M
$336K 0.25%
14,200
+4,800
+51% +$114K
NKE icon
89
Nike
NKE
$114B
$327K 0.24%
5,880
– –
GLW icon
90
Corning
GLW
$57.4B
$315K 0.23%
11,700
-4,300
-27% -$116K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$299K 0.22%
7,334
-3,822
-34% -$156K
DUK icon
92
Duke Energy
DUK
$95.3B
$297K 0.22%
3,633
– –
ABT icon
93
Abbott
ABT
$231B
$294K 0.22%
6,629
-200
-3% -$8.87K
HYT icon
94
BlackRock Corporate High Yield Fund
HYT
$1.47B
$287K 0.21%
26,299
-299
-1% -$3.26K
MDT icon
95
Medtronic
MDT
$119B
$285K 0.21%
3,546
-550
-13% -$44.2K
CHSCO
96
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$569M
$278K 0.2%
9,600
-1,000
-9% -$29K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.2%
4,100
-200
-5% -$13.2K
GIS icon
98
General Mills
GIS
$26.4B
$267K 0.2%
+4,525
New +$267K
BA icon
99
Boeing
BA
$177B
$259K 0.19%
1,469
-236
-14% -$41.6K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$258K 0.19%
5,248
– –
1 2 3
4
5