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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
+5.14%
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
$137M
AUM Growth
+$10.8M
Cap. Flow
+$5.13M
Cap. Flow %
3.76%
Top 10 Hldgs %
29.25%
Holding
128
New
13
Increased
36
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.62M
2
IAU icon
iShares Gold Trust
IAU
+$755K
3
OLED icon
Universal Display
OLED
+$745K
4
GT icon
Goodyear
GT
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.75M
2
BIDU icon
Baidu
BIDU
+$550K
3
TGT icon
Target
TGT
+$448K
4
INTC icon
Intel
INTC
+$354K
5
BEAV
B/E Aerospace Inc
BEAV
+$301K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.57M 1.15%
48,291
-264
-0.5% -$8.32K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.52M 1.12%
18,975
-500
-3% -$38.8K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.48M 1.09%
158,256
-522
-0.3% -$4.83K
XOM icon
29
ExxonMobil
XOM
$642B
$1.44M 1.06%
17,572
-200
-1% -$16.7K
KO icon
30
Coca-Cola
KO
$362B
$1.41M 1.03%
33,244
+7,500
+29% +$313K
INTC icon
31
Intel
INTC
$462B
$1.34M 0.98%
37,105
-9,775
-21% -$354K
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
$1.22M 0.89%
19,000
-4,800
-20% -$301K
PCBK
33
DELISTED
Pacific Continental Corp
PCBK
$1.14M 0.84%
46,632
-2,900
-6% -$71.7K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.11M 0.81%
29,600
-1,000
-3% -$36.8K
ATI icon
35
ATI
ATI
$26.3B
$1.1M 0.81%
61,367
+5,700
+10% +$107K
ABBV icon
36
AbbVie
ABBV
$454B
$1.02M 0.74%
15,595
-1,900
-11% -$119K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$973K 0.71%
3,046
-50
-2% -$8.37K
CAA
38
DELISTED
CalAtlantic Group, Inc.
CAA
$964K 0.71%
25,749
+9,100
+55% +$322K
GS.PRK
39
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$937K 0.69%
33,200
+1,400
+4% +$38.7K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$931K 0.68%
19,478
+512
+3% +$23.9K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$898K 0.66%
57,032
+680
+1% +$10.7K
SCHW.PRD
42
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$897K 0.66%
34,080
+1,000
+3% +$25.8K
IAU icon
43
iShares Gold Trust
IAU
$63.4B
$895K 0.66%
37,300
+32,150
+624% +$755K
OLED icon
44
Universal Display
OLED
$3.81B
$891K 0.65%
+10,356
New +$745K
CVS icon
45
CVS Health
CVS
$137B
$890K 0.65%
11,340
+6,540
+136% +$522K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$875K 0.64%
55,485
+2,796
+5% +$43.6K
WFC.PRR
47
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$861K 0.63%
29,500
+2,700
+10% +$77.7K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$851K 0.62%
10,683
-690
-6% -$54.9K
EMR icon
49
Emerson Electric
EMR
$83.6B
$825K 0.6%
13,784
-400
-3% -$23.9K
WM icon
50
Waste Management
WM
$95.5B
$810K 0.59%
11,110
-200
-2% -$14.3K
1
2
3 4 5

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Mengis Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mengis Capital Management held 128 positions worth $137M, up 8.6% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mengis Capital Management deployed $5.13M of net new capital in Q1 2017, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Novartis: 24,295 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $354K trimmed.

  • Mengis Capital Management's largest Q1 2017 buy was Novartis: 24,295 shares worth $1.62M.
  • Mengis Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $755K increase.
  • Mengis Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $354K.
  • Mengis Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.75M.
  • Mengis Capital Management's ten largest holdings make up 29% of its $137M portfolio in Q1 2017.
  • Mengis Capital Management opened 13 new positions and closed 5 in Q1 2017.
  • Mengis Capital Management's portfolio value rose 8.6% quarter-over-quarter to $137M.

Based on Mengis Capital Management's 13F filing for Q1 2017, filed 11 May 2017.