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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
+7.55%
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
$182M
AUM Growth
+$12.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.18%
Holding
127
New
7
Increased
35
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
3
HFWA icon
Heritage Financial
HFWA
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$244K

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.02M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$722K
3
COLB icon
Columbia Banking Systems
COLB
+$301K
4
AAPL icon
Apple
AAPL
+$261K
5
EMR icon
Emerson Electric
EMR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 11.57%
3 Healthcare 11.36%
4 Energy 9.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$85.8B
$2.1M 1.15%
77,175
+5,285
+7% +$153K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.91M 1.05%
99,204
+11,739
+13% +$224K
FDX icon
28
FedEx
FDX
$73B
$1.86M 1.02%
7,735
-35
-0.5% -$8.47K
PFE icon
29
Pfizer
PFE
$143B
$1.79M 0.98%
42,731
-673
-2% -$25.9K
XOM icon
30
ExxonMobil
XOM
$650B
$1.76M 0.97%
20,711
-251
-1% -$20.5K
OLED icon
31
Universal Display
OLED
$3.75B
$1.75M 0.96%
14,825
+1,870
+14% +$206K
AMGN icon
32
Amgen
AMGN
$209B
$1.74M 0.96%
8,411
+878
+12% +$173K
KO icon
33
Coca-Cola
KO
$383B
$1.71M 0.94%
36,932
-98
-0.3% -$4.48K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.69M 0.93%
21,623
+2,535
+13% +$198K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.88%
4,718
-50
-1% -$10.3K
GIS icon
36
General Mills
GIS
$20.2B
$1.6M 0.88%
37,322
-24
-0.1% -$1.09K
IAU icon
37
iShares Gold Trust
IAU
$62.8B
$1.57M 0.86%
68,625
-700
-1% -$16.3K
WY icon
38
Weyerhaeuser
WY
$17.6B
$1.56M 0.86%
48,391
-125
-0.3% -$4.34K
LEN icon
39
Lennar Class A
LEN
$20.4B
$1.47M 0.81%
32,565
+3,791
+13% +$191K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.42M 0.78%
4,882
+1,700
+53% +$484K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.4M 0.77%
+56,586
New +$1.4M
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.39M 0.76%
29,670
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.4B
$1.34M 0.73%
49,556
+8,950
+22% +$244K
BML.PRJ
44
Bank of America Depository Shares Series 4
BML.PRJ
$471M
$1.23M 0.67%
50,108
-750
-1% -$18.4K
ABBV icon
45
AbbVie
ABBV
$465B
$1.19M 0.65%
12,545
-1,900
-13% -$180K
INTC icon
46
Intel
INTC
$413B
$1.16M 0.64%
24,548
-710
-3% -$34.5K
GS.PRK
47
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.16M 0.64%
43,336
-193
-0.4% -$5.22K
WFC.PRR
48
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
$1.15M 0.63%
41,595
+808
+2% +$22.3K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.11M 0.61%
9,535
-48
-0.5% -$5.65K
NXPI icon
50
NXP Semiconductors
NXPI
$60.8B
$1.11M 0.61%
+12,969
New +$1.24M
1
2
3 4 5

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Mengis Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mengis Capital Management held 127 positions worth $182M, up 7.6% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2018 filing shows 7 new, 35 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 56,586 shares worth $1.4M. The largest sale was Ambarella, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mengis Capital Management's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 56,586 shares worth $1.4M.
  • Mengis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $484K increase.
  • Mengis Capital Management's biggest Q3 2018 reduction was Columbia Banking Systems, cutting an estimated $301K.
  • Mengis Capital Management fully exited Ambarella in Q3 2018, selling an estimated $1.02M.
  • Mengis Capital Management's ten largest holdings make up 33% of its $182M portfolio in Q3 2018.
  • Mengis Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Mengis Capital Management's portfolio value rose 7.6% quarter-over-quarter to $182M.

Based on Mengis Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.