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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
+1.48%
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
$336M
AUM Growth
+$8.68M
Cap. Flow
+$6.11M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
76
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
SCHW
Charles Schwab
SCHW
+$1.15M
3
CVS icon
CVS Health
CVS
+$872K
4
MPC icon
Marathon Petroleum
MPC
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
ABBV icon
AbbVie
ABBV
+$1.97M
3
OLED icon
Universal Display
OLED
+$596K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
PRU icon
Prudential Financial
PRU
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$3.81M 1.14%
16,389
+1,110
+7% +$258K
DIS icon
27
Walt Disney
DIS
$171B
$3.78M 1.13%
29,042
-150
-0.5% -$20.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$3.49M 1.04%
68,919
+8,307
+14% +$390K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.11M 0.93%
122,980
+3,660
+3% +$92.5K
HUBB icon
30
Hubbell
HUBB
$24.4B
$3.06M 0.91%
23,301
– –
WAT icon
31
Waters Corp
WAT
$37.3B
$3.01M 0.9%
13,500
– –
VLO icon
32
Valero Energy
VLO
$89.5B
$2.91M 0.87%
34,162
+528
+2% +$42.7K
PFE icon
33
Pfizer
PFE
$143B
$2.77M 0.83%
81,270
+944
+1% +$34.3K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.75M 0.82%
27,450
– –
AEGN
35
DELISTED
Aegion Corp
AEGN
$2.74M 0.82%
128,020
– –
CVS icon
36
CVS Health
CVS
$135B
$2.73M 0.81%
43,244
+14,709
+52% +$872K
A icon
37
Agilent Technologies
A
$39.6B
$2.71M 0.81%
35,413
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.67M 0.8%
225,780
+4,386
+2% +$51.7K
SCHW
39
Charles Schwab
SCHW
$182B
$2.67M 0.79%
63,725
+28,600
+81% +$1.15M
CELG
40
DELISTED
Celgene Corp
CELG
$2.54M 0.76%
25,545
– –
SLB icon
41
SLB Ltd
SLB
$72.7B
$2.53M 0.75%
74,006
+1,700
+2% +$62.1K
DD icon
42
DuPont de Nemours
DD
$18.6B
$2.5M 0.75%
31,071
+20,372
+190% +$1.79M
EMR icon
43
Emerson Electric
EMR
$81.6B
$2.49M 0.74%
37,259
-300
-0.8% -$18.9K
BRKR icon
44
Bruker
BRKR
$9.4B
$2.49M 0.74%
56,690
– –
ADP icon
45
Automatic Data Processing
ADP
$109B
$2.46M 0.73%
15,220
+50
+0.3% +$8.26K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$2.45M 0.73%
33,300
– –
PRU icon
47
Prudential Financial
PRU
$42.6B
$2.31M 0.69%
25,658
-3,750
-13% -$340K
CTRA
48
DELISTED
Coterra Energy
CTRA
$2.26M 0.67%
128,655
+10,801
+9% +$207K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.18M 0.65%
115,824
+3,225
+3% +$60.9K
HSY icon
50
Hershey
HSY
$37.3B
$2.16M 0.64%
13,935
– –
1
2
3 4 5

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Mengis Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mengis Capital Management held 168 positions worth $336M, up 2.7% from $327M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q3 2019 filing shows 6 new, 76 increased, 36 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,440 shares worth $759K. The largest sale was Du Pont De Nemours E I, an estimated $2.02M.

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

  • Mengis Capital Management's largest Q3 2019 buy was Alphabet (Google) Class A: 12,440 shares worth $759K.
  • Mengis Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.79M increase.
  • Mengis Capital Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $1.97M.
  • Mengis Capital Management fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $2.02M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $336M portfolio in Q3 2019.
  • Mengis Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $336M.

Based on Mengis Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.