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MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.15%
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.75%
Top 10 Hldgs %
31.11%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.94M
3
CVX icon
Chevron
CVX
+$3.37M
4
PM icon
Philip Morris
PM
+$3.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Energy 11.43%
3 Healthcare 10.05%
4 Industrials 10.05%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$1.12M 1.08%
+14,105
New +$1.04M
BAC icon
27
Bank of America
BAC
$439B
$1.11M 1.08%
+62,372
New +$1.07M
PFE icon
28
Pfizer
PFE
$144B
$1.11M 1.07%
+37,493
New +$1.08M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 1.03%
+15,973
New +$1.1M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.07M 1.03%
+5,190
New +$1.04M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$1M 0.97%
+122,520
New +$979K
DAN icon
32
Dana Inc
DAN
$2.95B
$967K 0.93%
+44,500
New +$899K
GE icon
33
GE Aerospace
GE
$377B
$964K 0.93%
+7,966
New +$980K
DOC icon
34
Healthpeak Properties
DOC
$15.7B
$962K 0.93%
+23,997
New +$952K
BP icon
35
BP
BP
$107B
$935K 0.9%
+29,568
New +$994K
ESV
36
DELISTED
Ensco Rowan plc
ESV
$920K 0.89%
+7,680
New +$1.1M
ABBV icon
37
AbbVie
ABBV
$465B
$903K 0.87%
+13,807
New +$870K
VZ icon
38
Verizon
VZ
$201B
$860K 0.83%
+18,389
New +$900K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$821K 0.79%
+19,486
New +$885K
FAX
40
abrdn Asia-Pacific Income Fund
FAX
$595M
$813K 0.78%
+24,417
New +$840K
XOM icon
41
ExxonMobil
XOM
$634B
$811K 0.78%
+8,776
New +$818K
CSCO icon
42
Cisco
CSCO
$456B
$801K 0.77%
+28,815
New +$744K
DINO icon
43
HF Sinclair
DINO
$16.1B
$792K 0.76%
+21,150
New +$882K
GBX icon
44
The Greenbrier Companies
GBX
$1.6B
$757K 0.73%
+14,100
New +$797K
WM icon
45
Waste Management
WM
$96.1B
$747K 0.72%
+14,570
New +$709K
AMAT icon
46
Applied Materials
AMAT
$378B
$727K 0.7%
+29,198
New +$659K
USB.PRO
47
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$693K 0.67%
+29,611
New +$685K
GS.PRK
48
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$691K 0.67%
+26,700
New +$682K
SHOO icon
49
Steven Madden
SHOO
$3.22B
$671K 0.65%
+31,650
New +$675K
HUN icon
50
Huntsman Corp
HUN
$2B
$667K 0.64%
+29,300
New +$711K
1
2
3 4

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Mengis Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mengis Capital Management, which disclosed 102 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 176,060 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Energy and Healthcare.

  • Mengis Capital Management's largest Q4 2014 buy was Apple: 176,060 shares worth $4.86M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2014.
  • Mengis Capital Management disclosed 102 positions in Q4 2014, its first 13F filing on record.

Based on Mengis Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.