MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+1.48%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$5.91M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
77
Reduced
35
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.64M
2
SCHW icon
Charles Schwab
SCHW
$1.2M
3
CVS icon
CVS Health
CVS
$928K
4
MPC icon
Marathon Petroleum
MPC
$879K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$759K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.17M
2
DD
Du Pont De Nemours E I
DD
$2.02M
3
OLED icon
Universal Display
OLED
$500K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$478K
5
PRU icon
Prudential Financial
PRU
$337K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
101
Incyte
INCY
$16.8B
$696K 0.21%
9,380
+6,780
+261% +$503K
NOV icon
102
NOV
NOV
$4.86B
$687K 0.2%
32,447
– –
ALC icon
103
Alcon
ALC
$38.7B
$676K 0.2%
11,602
-2,085
-15% -$121K
USB.PRH icon
104
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$809M
$672K 0.2%
31,812
+3,156
+11% +$66.7K
ALK icon
105
Alaska Air
ALK
$7.22B
$662K 0.2%
10,200
+500
+5% +$32.5K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$657B
$645K 0.19%
2,163
-249
-10% -$74.3K
BA icon
107
Boeing
BA
$179B
$610K 0.18%
1,604
+10
+0.6% +$3.8K
KMI icon
108
Kinder Morgan
KMI
$59.4B
$579K 0.17%
28,112
+304
+1% +$6.26K
MDT icon
109
Medtronic
MDT
$120B
$542K 0.16%
4,995
+80
+2% +$8.68K
COLB icon
110
Columbia Banking Systems
COLB
$5.68B
$538K 0.16%
14,598
-392
-3% -$14.4K
ABT icon
111
Abbott
ABT
$229B
$529K 0.16%
6,334
+175
+3% +$14.6K
ORCL icon
112
Oracle
ORCL
$633B
$512K 0.15%
9,308
– –
AGN
113
DELISTED
Allergan plc
AGN
$495K 0.15%
2,946
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$491K 0.15%
3,245
+489
+18% +$74K
USB.PRO
115
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$468K 0.14%
18,661
+1,407
+8% +$35.3K
CMI icon
116
Cummins
CMI
$54.5B
$431K 0.13%
2,650
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$62.5B
$414K 0.12%
2,300
+481
+26% +$86.6K
BUD
118
DELISTED
ANHEUSER BUSCH COS INC
BUD
$409K 0.12%
4,300
+75
+2% +$7.13K
NWN icon
119
Northwest Natural Holdings
NWN
$1.7B
$392K 0.12%
5,500
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.12%
5,900
– –
CSCO icon
121
Cisco
CSCO
$268B
$384K 0.11%
7,790
-10
-0.1% -$493
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.11%
6,137
+17
+0.3% +$1K
JPM.PRH
123
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$359K 0.11%
13,850
+2,100
+18% +$54.4K
SFIX icon
124
Stitch Fix
SFIX
$679M
$357K 0.11%
+18,550
New +$357K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$352K 0.1%
6,995
+218
+3% +$11K
3 4
5
6 7