We are live on
!
Find out more
MCM
Mengis Capital Management Portfolio holdings
AUM
$658M
1-Year Est. Return
39.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
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
$115M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
120
New
18
Increased
63
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$937K |
| 2 |
Chevron
CVX
|
+$635K |
| 3 |
Kinder Morgan
KMI
|
+$564K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$527K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$640K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$365K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$223K |
| 4 |
Deere & Co
DE
|
+$216K |
| 5 |
Applied Materials
AMAT
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Energy | 13.26% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.18M | 1.03% |
143,262
+20,742
| +17% | +$171K |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.17M | 1.02% |
14,581
| – | – |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $1.13M | 0.99% |
14,105
| – | – |
|
29
Bank of America
BAC
$429B
| $1.13M | 0.98% |
73,327
+10,955
| +18% | +$176K |
|
30
Baxter International
BAX
$12.8B
| $1.12M | 0.97% |
30,001
-825
| -3% | -$31.3K |
|
31
Healthpeak Properties
DOC
$15.5B
| $1.09M | 0.95% |
27,786
+3,789
| +16% | +$152K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.02M | 0.89% |
4,962
-228
| -4% | -$47.1K |
|
33
AbbVie
ABBV
$465B
| $1.02M | 0.89% |
17,358
+3,551
| +26% | +$215K |
|
34
GE Aerospace
GE
$364B
| $956K | 0.83% |
8,045
+79
| +1% | +$9.4K |
|
35
BP
BP
$112B
| $951K | 0.83% |
29,330
-238
| -0.8% | -$7.79K |
|
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $939K | 0.82% |
+31,000
| New | +$937K |
|
37
Verizon
VZ
$197B
| $938K | 0.82% |
19,291
+902
| +5% | +$43.5K |
|
|
38
Kinder Morgan
KMI
$70.9B
| $930K | 0.81% |
22,127
+13,619
| +160% | +$564K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $919K | 0.8% |
15,423
-550
| -3% | -$34.9K |
|
40
Dana Inc
DAN
$2.88B
| $899K | 0.78% |
42,500
-2,000
| -4% | -$43.2K |
|
41
HF Sinclair
DINO
$16.2B
| $859K | 0.75% |
21,350
+200
| +0.9% | +$7.67K |
|
42
Union Pacific
UNP
$174B
| $854K | 0.75% |
7,890
+2,850
| +57% | +$334K |
|
43
ExxonMobil
XOM
$650B
| $830K | 0.72% |
9,776
+1,000
| +11% | +$88.7K |
|
|
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$592M
| $820K | 0.72% |
25,417
+1,000
| +4% | +$33.2K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $813K | 0.71% |
19,135
-351
| -2% | -$15K |
|
46
Steven Madden
SHOO
$3.17B
| $794K | 0.69% |
31,350
-300
| -0.9% | -$7.02K |
|
47
The Greenbrier Companies
GBX
$1.57B
| $790K | 0.69% |
13,626
-474
| -3% | -$26.2K |
|
48
Waste Management
WM
$95B
| $790K | 0.69% |
14,573
+3
| +0% | +$160 |
|
49
Wells Fargo
WFC
$254B
| $781K | 0.68% |
14,371
+4,000
| +39% | +$216K |
|
50
Huntsman Corp
HUN
$2.1B
| $777K | 0.68% |
35,050
+5,750
| +20% | +$128K |
|
Similar funds
VCM
PIM
CG
CAM
BL
DAS
UCMOK
ACM
Mengis Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mengis Capital Management held 120 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mengis Capital Management deployed $11.2M of net new capital in Q1 2015, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,000 shares worth $939K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Ensco Rowan plc, an estimated $365K trimmed.
- Mengis Capital Management's largest Q1 2015 buy was VanEck Morningstar Wide Moat ETF: 31,000 shares worth $939K.
- Mengis Capital Management added most to Chevron in Q1 2015, an estimated $635K increase.
- Mengis Capital Management's biggest Q1 2015 reduction was Ensco Rowan plc, cutting an estimated $365K.
- Mengis Capital Management fully exited Xerox in Q1 2015, selling an estimated $640K.
- Mengis Capital Management's ten largest holdings make up 30% of its $115M portfolio in Q1 2015.
- Mengis Capital Management opened 18 new positions and closed 4 in Q1 2015.
- Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $115M.
Based on Mengis Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.