We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$141M
AUM Growth
+$4.61M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.17%
Holding
125
New
2
Increased
51
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.61M
2
QCOM icon
Qualcomm
QCOM
+$893K
3
COL
Rockwell Collins
COL
+$607K
4
AMGN icon
Amgen
AMGN
+$586K
5
GT icon
Goodyear
GT
+$576K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.35M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.22M
3
PM icon
Philip Morris
PM
+$1.08M
4
BKNG icon
Booking.com
BKNG
+$605K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.53M 1.08%
47,975
-316
-0.7% -$9.96K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.51M 1.07%
18,675
-300
-2% -$24K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.46M 1.03%
151,404
-6,852
-4% -$65.4K
XOM icon
29
ExxonMobil
XOM
$611B
$1.38M 0.98%
17,137
-435
-2% -$35.6K
OLED icon
30
Universal Display
OLED
$3.75B
$1.32M 0.93%
12,050
+1,694
+16% +$178K
GT icon
31
Goodyear
GT
$2.1B
$1.29M 0.92%
37,030
+16,730
+82% +$576K
INTC icon
32
Intel
INTC
$478B
$1.28M 0.91%
38,067
+962
+3% +$34.4K
PCBK
33
DELISTED
Pacific Continental Corp
PCBK
$1.19M 0.84%
46,482
-150
-0.3% -$3.71K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.17M 0.83%
29,600
– –
IAU icon
35
iShares Gold Trust
IAU
$62.4B
$1.15M 0.82%
48,300
+11,000
+29% +$266K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.78%
3,716
+670
+22% +$111K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$70.9B
$1.09M 0.77%
2,225
+705
+46% +$309K
ABBV icon
38
AbbVie
ABBV
$450B
$1.07M 0.76%
14,795
-800
-5% -$53.8K
AMGN icon
39
Amgen
AMGN
$198B
$1.05M 0.74%
6,090
+3,600
+145% +$586K
ATI icon
40
ATI
ATI
$25.4B
$1.04M 0.74%
61,183
-184
-0.3% -$3.1K
GS.PRK
41
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.04M 0.73%
35,100
+1,900
+6% +$54.8K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$999K 0.71%
19,969
+491
+3% +$24.3K
SCHW.PRD
43
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$729M
$962K 0.68%
35,280
+1,200
+4% +$32.4K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$931K 0.66%
58,002
+2,517
+5% +$40K
CVS icon
45
CVS Health
CVS
$137B
$918K 0.65%
11,415
+75
+0.7% +$5.92K
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
$915K 0.65%
25,899
+150
+0.6% +$5.45K
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
$912K 0.65%
30,200
+700
+2% +$21K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$911K 0.65%
57,040
+8
+0% +$126
WMB icon
49
Williams Companies
WMB
$89.7B
$874K 0.62%
28,865
+1,700
+6% +$50.6K
MCD icon
50
McDonald's
MCD
$190B
$850K 0.6%
5,550
-100
-2% -$14.5K
1
2
3 4 5

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Mengis Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mengis Capital Management held 125 positions worth $141M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q2 2017 filing shows 2 new, 51 increased, 32 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 5,858 shares worth $615K. The largest sale was Cisco, an estimated $1.35M.

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

  • Mengis Capital Management's largest Q2 2017 buy was Rockwell Collins: 5,858 shares worth $615K.
  • Mengis Capital Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2017, an estimated $1.61M increase.
  • Mengis Capital Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $1.35M.
  • Mengis Capital Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $1.22M.
  • Mengis Capital Management's ten largest holdings make up 30% of its $141M portfolio in Q2 2017.
  • Mengis Capital Management opened 2 new positions and closed 7 in Q2 2017.
  • Mengis Capital Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Mengis Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.