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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
+4.08%
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
$149M
AUM Growth
+$8.08M
Cap. Flow
+$2.84M
Cap. Flow %
1.91%
Top 10 Hldgs %
30.68%
Holding
121
New
3
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
DE icon
Deere & Co
DE
+$828K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$694K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$461K
5
QCOM icon
Qualcomm
QCOM
+$458K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
VLO icon
Valero Energy
VLO
+$713K
3
GLW icon
Corning
GLW
+$330K
4
AAPL icon
Apple
AAPL
+$238K
5
PCBK
Pacific Continental Corp
PCBK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 11.98%
4 Energy 9.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$1.55M 1.04%
12,374
+6,709
+118% +$828K
PFE icon
27
Pfizer
PFE
$141B
$1.55M 1.04%
45,762
-2,213
-5% -$71.1K
OLED icon
28
Universal Display
OLED
$3.79B
$1.55M 1.04%
12,000
-50
-0.4% -$6.05K
ATI icon
29
ATI
ATI
$26.2B
$1.54M 1.04%
64,683
+3,500
+6% +$69.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.45M 0.97%
144,990
-6,414
-4% -$63K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.97%
5,066
+1,350
+36% +$239K
XOM icon
32
ExxonMobil
XOM
$639B
$1.43M 0.95%
17,387
+250
+1% +$19.9K
INTC icon
33
Intel
INTC
$456B
$1.39M 0.93%
36,512
-1,555
-4% -$55.3K
IAU icon
34
iShares Gold Trust
IAU
$63.6B
$1.38M 0.92%
56,025
+7,725
+16% +$190K
ABBV icon
35
AbbVie
ABBV
$458B
$1.31M 0.88%
14,795
– –
AMGN icon
36
Amgen
AMGN
$204B
$1.28M 0.86%
6,865
+775
+13% +$137K
WMB icon
37
Williams Companies
WMB
$87.6B
$1.22M 0.82%
40,656
+11,791
+41% +$359K
GT icon
38
Goodyear
GT
$2.04B
$1.2M 0.81%
36,230
-800
-2% -$26K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.19M 0.8%
29,600
– –
GS.PRK
40
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.07M 0.72%
36,700
+1,600
+5% +$46.9K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.05M 0.71%
19,991
+22
+0.1% +$1.14K
PCBK
42
DELISTED
Pacific Continental Corp
PCBK
$1.05M 0.71%
39,082
-7,400
-16% -$183K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$70.7B
$1M 0.67%
2,245
+20
+0.9% +$9.52K
SCHW.PRD
44
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$1M 0.67%
36,880
+1,600
+5% +$43.8K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$987K 0.66%
59,148
+1,146
+2% +$18.6K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$949K 0.64%
56,360
-680
-1% -$10.9K
CAA
47
DELISTED
CalAtlantic Group, Inc.
CAA
$944K 0.63%
25,795
-104
-0.4% -$3.7K
CVS icon
48
CVS Health
CVS
$137B
$924K 0.62%
11,365
-50
-0.4% -$3.96K
WFC.PRR
49
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
$907K 0.61%
31,400
+1,200
+4% +$35.4K
MCD icon
50
McDonald's
MCD
$192B
$869K 0.58%
5,550
– –
1
2
3 4 5

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Mengis Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mengis Capital Management held 121 positions worth $149M, up 5.7% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Mengis Capital Management opened 3 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Mengis Capital Management's largest Q3 2017 buy was Schwab US TIPS ETF: 16,638 shares worth $459K.
  • Mengis Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Mengis Capital Management's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $713K.
  • Mengis Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.51M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $149M portfolio in Q3 2017.
  • Mengis Capital Management opened 3 new positions and closed 2 in Q3 2017.
  • Mengis Capital Management's portfolio value rose 5.7% quarter-over-quarter to $149M.

Based on Mengis Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.