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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
+3.68%
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
$327M
AUM Growth
+$148M
Cap. Flow
+$139M
Cap. Flow %
42.5%
Top 10 Hldgs %
30.45%
Holding
165
New
41
Increased
60
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.7M
2
AAPL icon
Apple
AAPL
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$5.65M
4
WWD icon
Woodward
WWD
+$5.26M
5
INTC icon
Intel
INTC
+$5.09M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.62M
2
DD icon
DuPont de Nemours
DD
+$1.24M
3
OLED icon
Universal Display
OLED
+$495K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$3.53M 1.08%
61,776
+1,232
+2% +$71K
PG icon
27
Procter & Gamble
PG
$347B
$3.52M 1.08%
32,071
-1,748
-5% -$186K
PFE icon
28
Pfizer
PFE
$144B
$3.3M 1.01%
80,326
+47,388
+144% +$1.88M
ABBV icon
29
AbbVie
ABBV
$465B
$3.12M 0.95%
42,921
+31,946
+291% +$2.51M
HUBB icon
30
Hubbell
HUBB
$25.6B
$3.04M 0.93%
+23,301
New +$2.88M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.02M 0.92%
119,320
-16,250
-12% -$408K
PRU icon
32
Prudential Financial
PRU
$43B
$2.97M 0.91%
29,408
-1,175
-4% -$117K
WAT icon
33
Waters Corp
WAT
$37.7B
$2.9M 0.89%
+13,500
New +$2.95M
VLO icon
34
Valero Energy
VLO
$88.7B
$2.88M 0.88%
33,634
+528
+2% +$43.6K
SLB icon
35
SLB Ltd
SLB
$74.2B
$2.87M 0.88%
+72,306
New +$2.92M
BRKR icon
36
Bruker
BRKR
$9.58B
$2.83M 0.87%
+56,690
New +$2.39M
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.75M 0.84%
27,450
+800
+3% +$80.2K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$2.75M 0.84%
60,612
+16,681
+38% +$777K
CTRA
39
DELISTED
Coterra Energy
CTRA
$2.71M 0.83%
117,854
+301
+0.3% +$7.66K
A icon
40
Agilent Technologies
A
$39.7B
$2.64M 0.81%
+35,413
New +$2.62M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.59M 0.79%
221,394
+17,640
+9% +$203K
ADP icon
42
Automatic Data Processing
ADP
$106B
$2.51M 0.77%
+15,170
New +$2.46M
EMR icon
43
Emerson Electric
EMR
$85B
$2.5M 0.77%
37,559
+30,975
+470% +$2.08M
CL icon
44
Colgate-Palmolive
CL
$74.2B
$2.39M 0.73%
+33,300
New +$2.36M
CELG
45
DELISTED
Celgene Corp
CELG
$2.36M 0.72%
+25,545
New +$2.43M
AEGN
46
DELISTED
Aegion Corp
AEGN
$2.35M 0.72%
+128,020
New +$2.18M
KMPR icon
47
Kemper
KMPR
$1.82B
$2.17M 0.66%
+25,148
New +$2.15M
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.14M 0.66%
112,599
+6,312
+6% +$118K
PM icon
49
Philip Morris
PM
$312B
$2.12M 0.65%
26,950
+540
+2% +$44.6K
ATI icon
50
ATI
ATI
$25.5B
$2.11M 0.64%
83,588
+250
+0.3% +$6.09K
1
2
3 4 5

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Mengis Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mengis Capital Management held 165 positions worth $327M, up 82% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $139M of net new capital in Q2 2019, opening 41 new positions and adding to 60 existing holdings. Its largest new stake was Woodward: 49,137 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $3.62M trimmed.

  • Mengis Capital Management's largest Q2 2019 buy was Woodward: 49,137 shares worth $5.56M.
  • Mengis Capital Management added most to PACCAR in Q2 2019, an estimated $19.7M increase.
  • Mengis Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.62M.
  • Mengis Capital Management fully exited Arista Networks in Q2 2019, selling an estimated $220K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $327M portfolio in Q2 2019.
  • Mengis Capital Management opened 41 new positions and closed 3 in Q2 2019.
  • Mengis Capital Management's portfolio value rose 82% quarter-over-quarter to $327M.

Based on Mengis Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.