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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
-3.41%
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
$167M
AUM Growth
+$2.04M
Cap. Flow
+$9.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
31.32%
Holding
130
New
6
Increased
57
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
2
LEN icon
Lennar Class A
LEN
+$1.24M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.02M
4
GIS icon
General Mills
GIS
+$708K
5
WMB icon
Williams Companies
WMB
+$689K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.57M
2
CAA
CalAtlantic Group, Inc.
CAA
+$1.27M
3
GE icon
GE Aerospace
GE
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$459K
5
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
+$423K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 12.32%
3 Healthcare 11.27%
4 Energy 8.71%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73B
$1.82M 1.09%
7,580
+2,515
+50% +$636K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.78M 1.06%
169,098
+20,694
+14% +$225K
IAU icon
28
iShares Gold Trust
IAU
$63.8B
$1.77M 1.06%
69,625
+10,300
+17% +$263K
WMB icon
29
Williams Companies
WMB
$86.7B
$1.76M 1.05%
70,936
+23,337
+49% +$689K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.72M 1.03%
21,963
+16,090
+274% +$1.26M
WY icon
31
Weyerhaeuser
WY
$16.9B
$1.72M 1.03%
49,116
– –
PFE icon
32
Pfizer
PFE
$142B
$1.55M 0.93%
46,118
+4
+0% +$138
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.91%
4,868
– –
KO icon
34
Coca-Cola
KO
$381B
$1.52M 0.91%
34,928
– –
XOM icon
35
ExxonMobil
XOM
$651B
$1.44M 0.86%
19,312
+875
+5% +$69.9K
ABBV icon
36
AbbVie
ABBV
$455B
$1.42M 0.85%
15,045
+300
+2% +$33K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.39M 0.83%
78,903
+10,740
+16% +$193K
AMBA icon
38
Ambarella
AMBA
$3.25B
$1.35M 0.81%
27,570
+10,082
+58% +$523K
AMGN icon
39
Amgen
AMGN
$209B
$1.25M 0.75%
7,341
-784
-10% -$144K
OLED icon
40
Universal Display
OLED
$3.76B
$1.24M 0.74%
12,305
+1,205
+11% +$181K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.23M 0.74%
29,670
– –
COLB icon
42
Columbia Banking Systems
COLB
$8.84B
$1.22M 0.73%
29,045
+1,226
+4% +$53.2K
GS.PRK
43
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.21M 0.72%
42,321
+4,508
+12% +$127K
GIS icon
44
General Mills
GIS
$19.4B
$1.18M 0.71%
26,269
+13,051
+99% +$708K
LEN icon
45
Lennar Class A
LEN
$20.2B
$1.18M 0.7%
+20,636
New +$1.24M
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$1.17M 0.7%
42,486
+18,100
+74% +$495K
AMAT icon
47
Applied Materials
AMAT
$398B
$1.15M 0.69%
20,753
+11,350
+121% +$632K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.15M 0.69%
21,217
+300
+1% +$16.7K
BML.PRJ
49
Bank of America Depository Shares Series 4
BML.PRJ
$472M
$1.13M 0.68%
47,333
+6,900
+17% +$161K
SCHW.PRD
50
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$1.11M 0.66%
42,408
+8
+0% +$210
1
2
3 4 5

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Mengis Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mengis Capital Management held 130 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management deployed $9.4M of net new capital in Q1 2018, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Lennar Class A: 20,636 shares worth $1.18M.

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

On the sell side, the largest reduction was Amgen, an estimated $144K trimmed.

  • Mengis Capital Management's largest Q1 2018 buy was Lennar Class A: 20,636 shares worth $1.18M.
  • Mengis Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $1.26M increase.
  • Mengis Capital Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $144K.
  • Mengis Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.57M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $167M portfolio in Q1 2018.
  • Mengis Capital Management opened 6 new positions and closed 10 in Q1 2018.
  • Mengis Capital Management's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on Mengis Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.