MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+1.81%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.76M
Cap. Flow %
1.95%
Top 10 Hldgs %
30.17%
Holding
125
New
2
Increased
51
Reduced
32
Closed
7

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.64M
2
QCOM icon
Qualcomm
QCOM
$883K
3
AMGN icon
Amgen
AMGN
$620K
4
COL
Rockwell Collins
COL
$615K
5
GT icon
Goodyear
GT
$585K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.3M
2
BEAV
B/E Aerospace Inc
BEAV
$1.22M
3
PM icon
Philip Morris
PM
$1.1M
4
BKNG icon
Booking.com
BKNG
$605K
5
GILD icon
Gilead Sciences
GILD
$247K

Sector Composition

1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.18%
4,100
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$62.5B
$248K 0.18%
1,819
– –
AMZN icon
103
Amazon
AMZN
$2.4T
$246K 0.17%
+255
New +$246K
UPS icon
104
United Parcel Service
UPS
$72.2B
$232K 0.16%
2,100
– –
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$226K 0.16%
11,335
– –
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$226K 0.16%
4,343
+346
+9% +$18K
EPD icon
107
Enterprise Products Partners
EPD
$69.3B
$217K 0.15%
8,030
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$208K 0.15%
1,907
-213
-10% -$23.2K
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.47B
$196K 0.14%
17,943
-8,356
-32% -$91.3K
WT icon
110
WisdomTree
WT
$1.99B
$101K 0.07%
10,000
– –
BKNG icon
111
Booking.com
BKNG
$178B
– –
-340
Closed -$605K
GEF icon
112
Greif
GEF
$3.62B
– –
-4,000
Closed -$220K
GILD icon
113
Gilead Sciences
GILD
$140B
– –
-3,646
Closed -$247K
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
– –
-10,466
Closed -$219K
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
– –
-19,000
Closed -$1.22M
KMI.WS
116
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-12,192
Closed –
1 2 3 4
5