MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
+5.75%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$120M
AUM Growth
+$120M
(+5.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
113
New
9
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.96M |
| 2 |
Verizon
VZ
|
$889K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
$387K |
| 4 |
Deere & Co
DE
|
$329K |
| 5 |
Amgen
AMGN
|
$319K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
| 3 |
Northwest Natural Holdings
NWN
|
$404K |
| 4 |
PACCAR
PCAR
|
$305K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$304K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 10.33% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $223K | 0.19% |
+5,248
| New | +$223K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $221K | 0.18% |
8,030
| – | – |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $221K | 0.18% |
+1,819
| New | +$221K |
|
104
Coca-Cola
KO
$297B
| $207K | 0.17% |
4,894
+200
| +4% | +$8.46K |
|
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-6,031
| Closed | -$304K |
|
|
KMI.WS
106
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
13,472
| – | – |
|