MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+4.08%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.68%
Holding
121
New
3
Increased
49
Reduced
39
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.6M
2
DE icon
Deere & Co
DE
$843K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$459K
5
QCOM icon
Qualcomm
QCOM
$449K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.51M
2
VLO icon
Valero Energy
VLO
$796K
3
GLW icon
Corning
GLW
$330K
4
AAPL icon
Apple
AAPL
$237K
5
PCBK
Pacific Continental Corp
PCBK
$199K

Sector Composition

1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 11.98%
4 Energy 9.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$62.5B
$260K 0.17%
1,819
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$256K 0.17%
4,050
-50
-1% -$3.16K
NKE icon
103
Nike
NKE
$110B
$254K 0.17%
4,900
-980
-17% -$50.8K
UPS icon
104
United Parcel Service
UPS
$72.2B
$252K 0.17%
2,100
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$229K 0.15%
2,090
+183
+10% +$20.1K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$227K 0.15%
11,335
– –
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$221K 0.15%
4,229
-114
-3% -$5.96K
EPD icon
108
Enterprise Products Partners
EPD
$69.3B
$209K 0.14%
8,030
– –
WT icon
109
WisdomTree
WT
$1.99B
$203K 0.14%
20,000
+10,000
+100% +$102K
HYT icon
110
BlackRock Corporate High Yield Fund
HYT
$1.47B
$202K 0.14%
17,943
– –
GLW icon
111
Corning
GLW
$58.7B
– –
-11,000
Closed -$330K
DD
112
DELISTED
Du Pont De Nemours E I
DD
– –
-18,675
Closed -$1.51M
ECTY
113
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
+13,800
New –
1 2 3 4
5