MCM

Mengis Capital Management Portfolio holdings

AUM $471M
This Quarter Return
+10.01%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$2.95M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.22%
Holding
170
New
6
Increased
42
Reduced
67
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.5M
2
MRK icon
Merck
MRK
$787K
3
MPC icon
Marathon Petroleum
MPC
$495K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$443K
5
INCY icon
Incyte
INCY
$428K

Top Sells

1
CELG
Celgene Corp
CELG
$2.54M
2
DE icon
Deere & Co
DE
$1.17M
3
ABBV icon
AbbVie
ABBV
$641K
4
OLED icon
Universal Display
OLED
$617K
5
DD icon
DuPont de Nemours
DD
$612K

Sector Composition

1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
101
Alaska Air
ALK
$7.31B
$697K 0.19%
10,300
+100
+1% +$6.77K
USB.PRH icon
102
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$683K 0.19%
31,785
-27
-0.1% -$580
ALC icon
103
Alcon
ALC
$38.7B
$657K 0.18%
11,615
+13
+0.1% +$735
UBER icon
104
Uber
UBER
$195B
$640K 0.18%
21,550
+10,550
+96% +$313K
ABBV icon
105
AbbVie
ABBV
$375B
$615K 0.17%
6,955
-7,250
-51% -$641K
MDT icon
106
Medtronic
MDT
$118B
$566K 0.16%
4,995
– –
AGN
107
DELISTED
Allergan plc
AGN
$563K 0.16%
2,946
– –
ABT icon
108
Abbott
ABT
$227B
$550K 0.15%
6,334
– –
COLB icon
109
Columbia Banking Systems
COLB
$5.57B
$548K 0.15%
13,478
-1,120
-8% -$45.5K
IWM icon
110
iShares Russell 2000 ETF
IWM
$66.5B
$539K 0.15%
3,256
+11
+0.3% +$1.82K
JMF
111
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$513K 0.14%
66,128
-27,697
-30% -$215K
ORCL icon
112
Oracle
ORCL
$632B
$493K 0.14%
9,308
– –
BA icon
113
Boeing
BA
$176B
$486K 0.13%
1,494
-110
-7% -$35.8K
SFIX icon
114
Stitch Fix
SFIX
$679M
$475K 0.13%
18,550
– –
CMI icon
115
Cummins
CMI
$54B
$474K 0.13%
2,650
– –
USB.PRO
116
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$471K 0.13%
18,168
-493
-3% -$12.8K
ROKU icon
117
Roku
ROKU
$14.3B
$457K 0.13%
3,420
+245
+8% +$32.7K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.1B
$445K 0.12%
2,300
– –
SILK
119
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$405K 0.11%
+10,035
New +$405K
KMI icon
120
Kinder Morgan
KMI
$59.7B
$401K 0.11%
18,965
-9,147
-33% -$193K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$393K 0.11%
7,324
+329
+5% +$17.7K
BLK icon
122
Blackrock
BLK
$171B
$378K 0.1%
752
– –
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$377K 0.1%
8,850
-75
-0.8% -$3.2K
CSCO icon
124
Cisco
CSCO
$267B
$371K 0.1%
7,740
-50
-0.6% -$2.4K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$370K 0.1%
5,900
– –
3 4
5
6 7