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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
+6.24%
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
+$7.32M
Cap. Flow
+$2.07M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.06%
Holding
110
New
5
Increased
47
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$1.12M
2
CTRA
Coterra Energy
CTRA
+$791K
3
MRK icon
Merck
MRK
+$670K
4
CAA
CalAtlantic Group, Inc.
CAA
+$378K
5
WMB icon
Williams Companies
WMB
+$366K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$852K
2
DAN icon
Dana Inc
DAN
+$404K
3
RYL
RYLAND GROUP INC
RYL
+$400K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$347K
5
MDT icon
Medtronic
MDT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 10.77%
3 Energy 10.39%
4 Financials 10.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.16T
$1.5M 1.3%
39,260
+3,300
+9% +$118K
GE icon
27
GE Aerospace
GE
$370B
$1.48M 1.29%
9,915
+826
+9% +$117K
PFE icon
28
Pfizer
PFE
$143B
$1.39M 1.21%
45,372
+6,277
+16% +$197K
VZ icon
29
Verizon
VZ
$195B
$1.24M 1.08%
26,896
+2
+0% +$91
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.2M 1.05%
148,176
+630
+0.4% +$5.14K
ABBV icon
31
AbbVie
ABBV
$469B
$1.13M 0.98%
19,060
+2,001
+12% +$115K
DBI icon
32
Designer Brands
DBI
$317M
$1.11M 0.97%
+46,550
New +$1.12M
DOC icon
33
Healthpeak Properties
DOC
$15.5B
$1.02M 0.89%
29,329
+3
+0% +$100
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.88%
11,550
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$963K 0.84%
12,106
-200
-2% -$16K
MRK icon
36
Merck
MRK
$323B
$925K 0.81%
18,364
+13,284
+261% +$670K
JWN
37
DELISTED
Nordstrom
JWN
$909K 0.79%
18,265
+2,060
+13% +$125K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$884K 0.77%
30,600
-400
-1% -$11.9K
WY icon
39
Weyerhaeuser
WY
$17.6B
$826K 0.72%
27,584
+300
+1% +$9.05K
GS.PRK
40
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$825K 0.72%
29,700
+1,200
+4% +$32.2K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$815K 0.71%
62,644
+428
+0.7% +$5.71K
GILD icon
42
Gilead Sciences
GILD
$166B
$790K 0.69%
7,810
+1,110
+17% +$115K
WFC icon
43
Wells Fargo
WFC
$256B
$781K 0.68%
14,371
– –
USB.PRO
44
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$781K 0.68%
30,133
+6
+0% +$152
EMR icon
45
Emerson Electric
EMR
$82.8B
$766K 0.67%
16,034
-600
-4% -$28.6K
WM icon
46
Waste Management
WM
$95.1B
$766K 0.67%
14,365
+3
+0% +$159
BP icon
47
BP
BP
$112B
$736K 0.64%
27,986
+5
+0% +$142
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$725K 0.63%
41,983
-42,844
-51% -$852K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$593M
$715K 0.62%
26,108
– –
ATI icon
50
ATI
ATI
$25B
$713K 0.62%
63,410
-2,696
-4% -$37.1K
1
2
3 4 5

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Mengis Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mengis Capital Management held 110 positions worth $115M, up 6.8% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q4 2015 filing shows 5 new, 47 increased, 33 reduced and 5 closed positions. Its largest new stake was Designer Brands: 46,550 shares worth $1.11M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $852K.

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

  • Mengis Capital Management's largest Q4 2015 buy was Designer Brands: 46,550 shares worth $1.11M.
  • Mengis Capital Management added most to Merck in Q4 2015, an estimated $670K increase.
  • Mengis Capital Management's biggest Q4 2015 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $852K.
  • Mengis Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $400K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $115M portfolio in Q4 2015.
  • Mengis Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Mengis Capital Management's portfolio value rose 6.8% quarter-over-quarter to $115M.

Based on Mengis Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.