MCM
Mengis Capital Management Portfolio holdings
AUM
$471M
This Quarter Return
-17.74%
1 Year Return
+14.02%
3 Year Return
+67.72%
5 Year Return
+135%
10 Year Return
+268.15%
AUM
$293M
AUM Growth
+$293M
(-19%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10
Top Buys
| 1 |
3M
MMM
|
$2.45M |
| 2 |
Merck
MRK
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 4 |
Biogen
BIIB
|
$459K |
| 5 |
CVS Health
CVS
|
$430K |
Top Sells
| 1 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$513K |
| 2 |
Sysco
SYY
|
$325K |
| 3 |
Williams Companies
WMB
|
$307K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$276K |
| 5 |
Enbridge
ENB
|
$255K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Staples | 9.11% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $527K | 0.18% |
6,930
-25
| -0.4% | -$1.9K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $521K | 0.18% |
2,946
| – | – |
|
103
Abbott
ABT
$230B
| $485K | 0.17% |
6,154
-180
| -3% | -$14.2K |
|
104
BorgWarner
BWA
$9.3B
| $470K | 0.16% |
19,305
| – | – |
|
|
105
Williams Companies
WMB
$70.5B
| $467K | 0.16% |
33,053
-21,715
| -40% | -$307K |
|
106
NOV
NOV
$4.82B
| $466K | 0.16% |
47,447
| – | – |
|
107
Medtronic
MDT
$118B
| $450K | 0.15% |
4,995
| – | – |
|
|
USB.PRO
108
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
| $439K | 0.15% |
18,175
+7
| +0% | +$169 |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $423K | 0.14% |
27,589
+75
| +0.3% | +$1.15K |
|
110
Oracle
ORCL
$628B
| $401K | 0.14% |
8,300
-1,008
| -11% | -$48.7K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $387K | 0.13% |
3,381
+125
| +4% | +$14.3K |
|
112
Eli Lilly
LLY
$661B
| $385K | 0.13% |
+2,777
| New | +$385K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $383K | 0.13% |
2,325
+25
| +1% | +$4.12K |
|
114
Boeing
BA
$176B
| $369K | 0.13% |
2,480
+986
| +66% | +$147K |
|
115
Columbia Banking Systems
COLB
$5.6B
| $360K | 0.12% |
13,433
-45
| -0.3% | -$1.21K |
|
116
Cummins
CMI
$54B
| $358K | 0.12% |
2,650
| – | – |
|
|
SILK
117
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $326K | 0.11% |
10,385
+350
| +3% | +$11K |
|
118
Blackrock
BLK
$170B
| $321K | 0.11% |
731
-21
| -3% | -$9.22K |
|
119
Cisco
CSCO
$268B
| $304K | 0.1% |
7,740
| – | – |
|
120
Hexcel
HXL
$5.08B
| $303K | 0.1% |
+8,150
| New | +$303K |
|
121
Roku
ROKU
$14.5B
| $299K | 0.1% |
3,420
| – | – |
|
122
Alaska Air
ALK
$7.21B
| $294K | 0.1% |
10,360
+60
| +0.6% | +$1.7K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $289K | 0.1% |
6,864
-460
| -6% | -$19.4K |
|
|
JPM.PRH
124
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| $285K | 0.1% |
11,350
| – | – |
|
125
Schwab International Equity ETF
SCHF
$50B
| $282K | 0.1% |
10,923
+292
| +3% | +$7.54K |
|