MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+9.44%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$28.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
56
Reduced
63
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$24.9M
2
MMM icon
3M
MMM
$736K
3
PEP icon
PepsiCo
PEP
$714K
4
MRK icon
Merck
MRK
$628K
5
NWN icon
Northwest Natural Holdings
NWN
$417K

Top Sells

1
MSFT icon
Microsoft
MSFT
$524K
2
QCOM icon
Qualcomm
QCOM
$480K
3
BWA icon
BorgWarner
BWA
$404K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$273K
5
AEGN
Aegion Corp
AEGN
$221K

Sector Composition

1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BML.PRJ
76
Bank of America Depository Shares Series 4
BML.PRJ
$512M
$1.19M 0.33%
48,183
-700
-1% -$17.3K
WY icon
77
Weyerhaeuser
WY
$18.7B
$1.17M 0.32%
41,038
-492
-1% -$14K
MCD icon
78
McDonald's
MCD
$224B
$1.1M 0.3%
5,024
-30
-0.6% -$6.58K
WM icon
79
Waste Management
WM
$91.2B
$1.08M 0.3%
9,562
+3
+0% +$339
FLOW
80
DELISTED
SPX FLOW, Inc.
FLOW
$1.07M 0.29%
25,000
– –
SBUX icon
81
Starbucks
SBUX
$100B
$1.01M 0.28%
11,810
-246
-2% -$21.1K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$989K 0.27%
14,486
-182
-1% -$12.4K
WFC.PRR
83
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$969K 0.27%
34,614
+158
+0.5% +$4.42K
AMD icon
84
Advanced Micro Devices
AMD
$264B
$950K 0.26%
11,587
+37
+0.3% +$3.03K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
$939K 0.26%
641
+12
+2% +$17.6K
SLB icon
86
Schlumberger
SLB
$55B
$890K 0.24%
57,235
-2,100
-4% -$32.7K
UBER icon
87
Uber
UBER
$196B
$878K 0.24%
24,075
+725
+3% +$26.4K
FLS icon
88
Flowserve
FLS
$7.02B
$870K 0.24%
31,880
– –
GS.PRK
89
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$850K 0.23%
30,219
+908
+3% +$25.5K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$662B
$804K 0.22%
2,394
+3
+0.1% +$1.01K
ABBV icon
91
AbbVie
ABBV
$372B
$798K 0.22%
9,120
-13
-0.1% -$1.14K
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$794K 0.22%
15,215
-868
-5% -$45.3K
MPC icon
93
Marathon Petroleum
MPC
$54.6B
$790K 0.22%
26,950
-415
-2% -$12.2K
UNP icon
94
Union Pacific
UNP
$133B
$765K 0.21%
3,887
+4
+0.1% +$787
OLED icon
95
Universal Display
OLED
$6.59B
$736K 0.2%
4,075
– –
SILK
96
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$711K 0.2%
10,585
-100
-0.9% -$6.72K
USB.PRH icon
97
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$680K 0.19%
29,821
-394
-1% -$8.98K
WFC icon
98
Wells Fargo
WFC
$263B
$674K 0.18%
28,681
-1,246
-4% -$29.3K
ALC icon
99
Alcon
ALC
$39.5B
$656K 0.18%
11,521
-85
-0.7% -$4.84K
ROKU icon
100
Roku
ROKU
$14.2B
$643K 0.18%
3,410
-10
-0.3% -$1.89K
2 3
4
5 6