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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
+10.97%
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
$179M
AUM Growth
+$21.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.92%
Holding
127
New
11
Increased
44
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.67M
2
MPC icon
Marathon Petroleum
MPC
+$687K
3
AMD icon
Advanced Micro Devices
AMD
+$493K
4
AMZN icon
Amazon
AMZN
+$464K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$792K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$561K
3
GT icon
Goodyear
GT
+$481K
4
DUK icon
Duke Energy
DUK
+$235K
5
PG icon
Procter & Gamble
PG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 10.98%
3 Healthcare 10.84%
4 Energy 9.15%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$3.76B
$2.14M 1.2%
14,025
-1,100
-7% -$136K
ATI icon
27
ATI
ATI
$24.8B
$2.13M 1.19%
83,338
+300
+0.4% +$7.9K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$2.1M 1.17%
43,931
+768
+2% +$38.3K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.96M 1.1%
106,287
+5,073
+5% +$90.7K
GIS icon
30
General Mills
GIS
$19.4B
$1.89M 1.06%
36,550
+52
+0.1% +$2.35K
WMB icon
31
Williams Companies
WMB
$86.7B
$1.84M 1.03%
63,969
-5,631
-8% -$151K
KO icon
32
Coca-Cola
KO
$381B
$1.73M 0.96%
36,846
+310
+0.8% +$14.5K
IAU icon
33
iShares Gold Trust
IAU
$63.8B
$1.7M 0.95%
68,575
+700
+1% +$17.5K
XOM icon
34
ExxonMobil
XOM
$651B
$1.7M 0.95%
20,984
+398
+2% +$30.3K
AMGN icon
35
Amgen
AMGN
$209B
$1.61M 0.9%
8,456
+45
+0.5% +$8.59K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.87%
19,508
-645
-3% -$50.9K
LEN icon
37
Lennar Class A
LEN
$20.2B
$1.48M 0.83%
31,146
-25
-0.1% -$1.13K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.82%
4,498
-20
-0.4% -$4.04K
UPS icon
39
United Parcel Service
UPS
$89.5B
$1.45M 0.81%
12,935
+148
+1% +$15.7K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.38M 0.77%
29,670
– –
AMZN icon
41
Amazon
AMZN
$2.53T
$1.38M 0.77%
15,460
+5,580
+56% +$464K
FDX icon
42
FedEx
FDX
$73B
$1.36M 0.76%
7,515
-5
-0.1% -$884
WY icon
43
Weyerhaeuser
WY
$16.9B
$1.33M 0.74%
50,545
-71
-0.1% -$1.79K
PFE icon
44
Pfizer
PFE
$142B
$1.33M 0.74%
32,938
-4,633
-12% -$186K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$1.32M 0.73%
47,856
-460
-1% -$12.4K
INTC icon
46
Intel
INTC
$460B
$1.31M 0.73%
24,411
+12
+0% +$609
GS.PRK
47
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.17M 0.65%
43,053
-92
-0.2% -$2.46K
SCHW.PRD
48
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$1.14M 0.64%
44,039
+808
+2% +$21.1K
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
$1.13M 0.63%
41,012
-292
-0.7% -$8.04K
NXPI icon
50
NXP Semiconductors
NXPI
$61.8B
$1.12M 0.63%
12,720
-99
-0.8% -$8.7K
1
2
3 4 5

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Mengis Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mengis Capital Management held 127 positions worth $179M, up 14% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q1 2019 filing shows 11 new, 44 increased, 47 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 26,650 shares worth $2.67M. The largest sale was Dick's Sporting Goods, an estimated $792K.

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

  • Mengis Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 26,650 shares worth $2.67M.
  • Mengis Capital Management added most to Amazon in Q1 2019, an estimated $464K increase.
  • Mengis Capital Management's biggest Q1 2019 reduction was ANHEUSER BUSCH COS INC, cutting an estimated $561K.
  • Mengis Capital Management fully exited Dick's Sporting Goods in Q1 2019, selling an estimated $792K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q1 2019.
  • Mengis Capital Management opened 11 new positions and closed 3 in Q1 2019.
  • Mengis Capital Management's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Mengis Capital Management's 13F filing for Q1 2019, filed 6 May 2019.