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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
-11.1%
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
$158M
AUM Growth
-$24.3M
Cap. Flow
-$1.73M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.64%
Holding
129
New
6
Increased
24
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$718K
3
SCHW
Charles Schwab
SCHW
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$379K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$359K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$798K
2
AMAT icon
Applied Materials
AMAT
+$693K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$345K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$284K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 11.9%
3 Financials 11.76%
4 Energy 8.59%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$1.77M 1.12%
26,504
-244
-0.9% -$20.4K
KO icon
27
Coca-Cola
KO
$383B
$1.73M 1.1%
36,536
-396
-1% -$19K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$1.67M 1.06%
67,875
-750
-1% -$17.7K
AMGN icon
29
Amgen
AMGN
$209B
$1.64M 1.04%
8,411
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.62M 1.03%
101,214
+2,010
+2% +$35.1K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 1%
20,153
-1,470
-7% -$115K
PFE icon
32
Pfizer
PFE
$143B
$1.55M 0.99%
37,571
-5,160
-12% -$214K
WMB icon
33
Williams Companies
WMB
$85.8B
$1.53M 0.97%
69,600
-7,575
-10% -$189K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.95%
4,518
-200
-4% -$41.8K
GIS icon
35
General Mills
GIS
$20.2B
$1.42M 0.9%
36,498
-824
-2% -$34.8K
OLED icon
36
Universal Display
OLED
$3.75B
$1.42M 0.9%
15,125
+300
+2% +$30.3K
XOM icon
37
ExxonMobil
XOM
$650B
$1.4M 0.89%
20,586
-125
-0.6% -$9.81K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.4B
$1.29M 0.82%
48,316
-1,240
-3% -$33K
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.25M 0.79%
12,787
+3,252
+34% +$353K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.22M 0.77%
29,670
– –
FDX icon
41
FedEx
FDX
$73B
$1.21M 0.77%
7,520
-215
-3% -$45.5K
LEN icon
42
Lennar Class A
LEN
$20.4B
$1.18M 0.75%
31,171
-1,394
-4% -$56.8K
INTC icon
43
Intel
INTC
$413B
$1.15M 0.73%
24,399
-149
-0.6% -$6.98K
WY icon
44
Weyerhaeuser
WY
$17.6B
$1.11M 0.7%
50,616
+2,225
+5% +$59.3K
GS.PRK
45
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.09M 0.69%
43,145
-191
-0.4% -$4.94K
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
$1.08M 0.69%
41,304
-291
-0.7% -$7.82K
SCHW.PRD
47
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$1.08M 0.68%
43,231
-292
-0.7% -$7.41K
ABBV icon
48
AbbVie
ABBV
$465B
$1.07M 0.68%
11,645
-900
-7% -$79.1K
BML.PRJ
49
Bank of America Depository Shares Series 4
BML.PRJ
$471M
$987K 0.63%
47,608
-2,500
-5% -$55.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$970K 0.62%
3,883
-999
-20% -$269K
1
2
3 4 5

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Mengis Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mengis Capital Management held 129 positions worth $158M, down 13% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q4 2018 filing shows 6 new, 24 increased, 68 reduced and 13 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 10,915 shares worth $718K. The largest sale was Rockwell Collins, an estimated $798K.

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

  • Mengis Capital Management's largest Q4 2018 buy was ANHEUSER BUSCH COS INC: 10,915 shares worth $718K.
  • Mengis Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $1.58M increase.
  • Mengis Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269K.
  • Mengis Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $798K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q4 2018.
  • Mengis Capital Management opened 6 new positions and closed 13 in Q4 2018.
  • Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Mengis Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.