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
-7.4%
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
$107M
AUM Growth
-$12.3M
Cap. Flow
-$1.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.44%
Holding
120
New
2
Increased
44
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.87M
2
KMI icon
Kinder Morgan
KMI
+$622K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$528K
4
XOM icon
ExxonMobil
XOM
+$422K
5
EMR icon
Emerson Electric
EMR
+$336K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.26M
2
DINO icon
HF Sinclair
DINO
+$826K
3
HUN icon
Huntsman Corp
HUN
+$773K
4
BAX icon
Baxter International
BAX
+$487K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$337K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Energy 10%
3 Healthcare 9.87%
4 Financials 9.81%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.3M 1.22%
27,094
-2,123
-7% -$113K
VZ icon
27
Verizon
VZ
$197B
$1.17M 1.09%
26,894
+4,232
+19% +$195K
PFE icon
28
Pfizer
PFE
$143B
$1.17M 1.09%
39,095
+7
+0% +$224
JWN
29
DELISTED
Nordstrom
JWN
$1.16M 1.08%
16,205
+100
+0.6% +$7.53K
KMI icon
30
Kinder Morgan
KMI
$70.9B
$1.13M 1.05%
40,854
+18,783
+85% +$622K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.13M 1.05%
147,546
+2,232
+2% +$18.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 1.03%
35,960
+1,300
+4% +$39.9K
GE icon
33
GE Aerospace
GE
$364B
$1.1M 1.02%
9,089
+1,065
+13% +$131K
DOC icon
34
Healthpeak Properties
DOC
$15.5B
$994K 0.93%
29,326
+1,538
+6% +$53.2K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$989K 0.92%
12,306
-1,475
-11% -$118K
ATI icon
36
ATI
ATI
$24.3B
$937K 0.87%
66,106
+2,555
+4% +$52.9K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$935K 0.87%
11,550
+800
+7% +$69.7K
ABBV icon
38
AbbVie
ABBV
$465B
$928K 0.86%
17,059
– –
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$865K 0.81%
31,000
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$790K 0.74%
62,216
+2,384
+4% +$32.8K
WY icon
41
Weyerhaeuser
WY
$17.6B
$745K 0.69%
27,284
+6,500
+31% +$192K
GS.PRK
42
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$745K 0.69%
28,500
– –
USB.PRO
43
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$739K 0.69%
30,127
+5
+0% +$124
WFC icon
44
Wells Fargo
WFC
$254B
$737K 0.69%
14,371
– –
EMR icon
45
Emerson Electric
EMR
$81.6B
$734K 0.68%
16,634
+6,825
+70% +$336K
BP icon
46
BP
BP
$112B
$719K 0.67%
27,981
-708
-2% -$20.8K
WM icon
47
Waste Management
WM
$95B
$715K 0.67%
14,362
-215
-1% -$10.7K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$711K 0.66%
15,020
-303
-2% -$16.2K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$592M
$704K 0.66%
26,108
+358
+1% +$10K
UNP icon
50
Union Pacific
UNP
$174B
$697K 0.65%
7,890
– –
1
2
3 4 5

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Mengis Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mengis Capital Management held 120 positions worth $107M, down 10% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mengis Capital Management's Q3 2015 filing shows 2 new, 44 increased, 34 reduced and 15 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 15,297 shares worth $482K. The largest sale was Valero Energy, an estimated $1.26M.

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

  • Mengis Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 15,297 shares worth $482K.
  • Mengis Capital Management added most to Procter & Gamble in Q3 2015, an estimated $1.87M increase.
  • Mengis Capital Management's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $1.26M.
  • Mengis Capital Management fully exited HF Sinclair in Q3 2015, selling an estimated $826K.
  • Mengis Capital Management's ten largest holdings make up 29% of its $107M portfolio in Q3 2015.
  • Mengis Capital Management opened 2 new positions and closed 15 in Q3 2015.
  • Mengis Capital Management's portfolio value fell 10% quarter-over-quarter to $107M.

Based on Mengis Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.