MCM

Mengis Capital Management Portfolio holdings

AUM $471M
1-Year Return 14.02%
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
-$70.3M
Cap. Flow
+$3.96M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10

Top Buys

1
MMM icon
3M
MMM
$2.45M
2
MRK icon
Merck
MRK
$1.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$863K
4
BIIB icon
Biogen
BIIB
$459K
5
CVS icon
CVS Health
CVS
$430K

Top Sells

1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$513K
2
SYY icon
Sysco
SYY
$325K
3
WMB icon
Williams Companies
WMB
$307K
4
CDK
CDK Global, Inc.
CDK
$276K
5
ENB icon
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
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$165K 0.06%
10,117
+1
+0% +$16
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K 0.04%
24,064
– –
BMY.RT
153
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$97K 0.03%
25,545
– –
DVN icon
154
Devon Energy
DVN
$22.6B
$69K 0.02%
10,000
– –
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
25,000
-25,000
-50% -$8K
AXP icon
156
American Express
AXP
$230B
– –
-1,789
Closed -$222K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-4,811
Closed -$220K
ENB icon
158
Enbridge
ENB
$105B
– –
-6,418
Closed -$255K
EPD icon
159
Enterprise Products Partners
EPD
$68.9B
– –
-8,030
Closed -$226K
ET icon
160
Energy Transfer Partners
ET
$60.6B
– –
-14,437
Closed -$185K
SYY icon
161
Sysco
SYY
$39.5B
– –
-3,800
Closed -$325K
CDK
162
DELISTED
CDK Global, Inc.
CDK
– –
-5,056
Closed -$276K
JMF
163
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-66,128
Closed -$513K
3 4 5 6
7