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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$120M
AUM Growth
+$5.05M
Cap. Flow
+$7.29M
Cap. Flow %
6.09%
Top 10 Hldgs %
28.22%
Holding
121
New
5
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
RDUS
Radius Health, Inc.
RDUS
+$786K
3
ATI icon
ATI
ATI
+$770K
4
WMB icon
Williams Companies
WMB
+$620K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$570K

Top Sells

Rank Stock Value
1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
+$463K
2
LO
LORILLARD INC COM STK
LO
+$363K
3
NOV icon
NOV
NOV
+$92.4K
4
DINO icon
HF Sinclair
DINO
+$80.8K
5
SHOO icon
Steven Madden
SHOO
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Energy 13.18%
3 Healthcare 10.12%
4 Financials 9.5%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$1.3M 1.09%
16,689
+6
+0% +$483
PFE icon
27
Pfizer
PFE
$141B
$1.24M 1.04%
39,088
+8
+0% +$261
JWN
28
DELISTED
Nordstrom
JWN
$1.2M 1%
16,105
+2,000
+14% +$152K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.19M 1%
145,314
+2,052
+1% +$17.2K
ABBV icon
30
AbbVie
ABBV
$454B
$1.15M 0.96%
17,059
-299
-2% -$19.5K
XOM icon
31
ExxonMobil
XOM
$642B
$1.11M 0.92%
13,296
+3,520
+36% +$303K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.92%
13,781
-800
-5% -$64.2K
BAX icon
33
Baxter International
BAX
$12.1B
$1.07M 0.89%
28,164
-1,837
-6% -$68.7K
VZ icon
34
Verizon
VZ
$198B
$1.06M 0.88%
22,662
+3,371
+17% +$165K
GE icon
35
GE Aerospace
GE
$375B
$1.02M 0.85%
8,024
-21
-0.3% -$2.72K
WMB icon
36
Williams Companies
WMB
$86.6B
$965K 0.81%
16,832
+12,032
+251% +$620K
BP icon
37
BP
BP
$109B
$964K 0.81%
28,689
-641
-2% -$22.4K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$956K 0.8%
10,750
+2,000
+23% +$175K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$951K 0.8%
31,000
– –
DOC icon
40
Healthpeak Properties
DOC
$15.5B
$922K 0.77%
27,788
+2
+0% +$73
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$908K 0.76%
34,660
+10,534
+44% +$282K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$873K 0.73%
15,323
-100
-0.6% -$6.09K
DAN icon
43
Dana Inc
DAN
$2.93B
$860K 0.72%
41,800
-700
-2% -$15.1K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$859K 0.72%
59,832
+13,444
+29% +$195K
KMI icon
45
Kinder Morgan
KMI
$70.6B
$847K 0.71%
22,071
-56
-0.3% -$2.34K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$831K 0.69%
19,146
+11
+0.1% +$504
DINO icon
47
HF Sinclair
DINO
$16.4B
$826K 0.69%
19,350
-2,000
-9% -$80.8K
SHOO icon
48
Steven Madden
SHOO
$3.18B
$812K 0.68%
28,500
-2,850
-9% -$75.1K
WFC icon
49
Wells Fargo
WFC
$264B
$808K 0.68%
14,371
– –
HUN icon
50
Huntsman Corp
HUN
$2.06B
$773K 0.65%
35,050
– –
1
2
3 4 5

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Mengis Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mengis Capital Management held 121 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mengis Capital Management deployed $7.29M of net new capital in Q2 2015, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Radius Health, Inc.: 16,880 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $92.4K trimmed.

  • Mengis Capital Management's largest Q2 2015 buy was Radius Health, Inc.: 16,880 shares worth $548K.
  • Mengis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.26M increase.
  • Mengis Capital Management's biggest Q2 2015 reduction was NOV, cutting an estimated $92.4K.
  • Mengis Capital Management fully exited METLIFE INC PFD SERIES B in Q2 2015, selling an estimated $463K.
  • Mengis Capital Management's ten largest holdings make up 28% of its $120M portfolio in Q2 2015.
  • Mengis Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • Mengis Capital Management's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Mengis Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.