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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
+1.63%
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
$169M
AUM Growth
+$1.96M
Cap. Flow
+$741K
Cap. Flow %
0.44%
Top 10 Hldgs %
31.98%
Holding
124
New
4
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$485K
2
NKE icon
Nike
NKE
+$475K
3
LEN icon
Lennar Class A
LEN
+$426K
4
ALK icon
Alaska Air
ALK
+$254K
5
QCOM icon
Qualcomm
QCOM
+$244K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$935K
2
MPT
Medical Properties Trust
MPT
+$547K
3
DOC icon
Healthpeak Properties
DOC
+$365K
4
VLO icon
Valero Energy
VLO
+$298K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 11.59%
3 Healthcare 11.17%
4 Energy 9.62%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$85.9B
$1.95M 1.15%
71,890
+954
+1% +$25.2K
WY icon
27
Weyerhaeuser
WY
$17.7B
$1.77M 1.05%
48,516
-600
-1% -$21.9K
FDX icon
28
FedEx
FDX
$73.6B
$1.76M 1.04%
7,770
+190
+3% +$47.1K
XOM icon
29
ExxonMobil
XOM
$636B
$1.73M 1.03%
20,962
+1,650
+9% +$131K
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$1.67M 0.99%
69,325
-300
-0.4% -$7.52K
GIS icon
31
General Mills
GIS
$20.2B
$1.65M 0.98%
37,346
+11,077
+42% +$485K
KO icon
32
Coca-Cola
KO
$379B
$1.62M 0.96%
37,030
+2,102
+6% +$90.8K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.6M 0.95%
87,465
+8,562
+11% +$155K
PFE icon
34
Pfizer
PFE
$144B
$1.49M 0.88%
43,404
-2,714
-6% -$92.7K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.49M 0.88%
19,088
-2,875
-13% -$225K
LEN icon
36
Lennar Class A
LEN
$21B
$1.46M 0.86%
28,774
+8,138
+39% +$426K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.84%
4,768
-100
-2% -$19.5K
AMGN icon
38
Amgen
AMGN
$211B
$1.39M 0.82%
7,533
+192
+3% +$34K
ABBV icon
39
AbbVie
ABBV
$470B
$1.34M 0.79%
14,445
-600
-4% -$58.6K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.29M 0.76%
29,670
– –
BML.PRJ
41
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$1.26M 0.75%
50,858
+3,525
+7% +$84.1K
INTC icon
42
Intel
INTC
$437B
$1.25M 0.74%
25,258
-17,599
-41% -$935K
GS.PRK
43
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.18M 0.7%
43,529
+1,208
+3% +$33.3K
COLB icon
44
Columbia Banking Systems
COLB
$8.8B
$1.16M 0.69%
28,360
-685
-2% -$29.3K
SCHW.PRD
45
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$1.14M 0.68%
43,615
+1,207
+3% +$31.5K
WFC.PRR
46
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
$1.12M 0.66%
40,787
+3,708
+10% +$102K
OLED icon
47
Universal Display
OLED
$3.85B
$1.11M 0.66%
12,955
+650
+5% +$62K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$1.11M 0.66%
40,606
-1,880
-4% -$51.3K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.06M 0.63%
57,520
+2,872
+5% +$52K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.62%
20,075
-1,142
-5% -$61.9K
1
2
3 4 5

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Mengis Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mengis Capital Management held 124 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q2 2018 filing shows 4 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,100 shares worth $247K. The largest sale was Intel, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mengis Capital Management's largest Q2 2018 buy was Alaska Air: 4,100 shares worth $247K.
  • Mengis Capital Management added most to General Mills in Q2 2018, an estimated $485K increase.
  • Mengis Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $935K.
  • Mengis Capital Management fully exited Medical Properties Trust in Q2 2018, selling an estimated $547K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Mengis Capital Management opened 4 new positions and closed 4 in Q2 2018.
  • Mengis Capital Management's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on Mengis Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.