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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
+10.02%
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
$363M
AUM Growth
+$27.4M
Cap. Flow
-$3.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.22%
Holding
170
New
6
Increased
42
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
2
MRK icon
Merck
MRK
+$745K
3
MPC icon
Marathon Petroleum
MPC
+$515K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$429K
5
INCY icon
Incyte
INCY
+$419K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.54M
2
DE icon
Deere & Co
DE
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$631K
4
ABBV icon
AbbVie
ABBV
+$602K
5
OLED icon
Universal Display
OLED
+$566K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$4.06M 1.12%
28,062
-980
-3% -$137K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.91M 1.08%
75,049
+100
+0.1% +$5.29K
PG icon
28
Procter & Gamble
PG
$340B
$3.56M 0.98%
28,538
-3,379
-11% -$413K
CVS icon
29
CVS Health
CVS
$135B
$3.45M 0.95%
46,464
+3,220
+7% +$226K
HUBB icon
30
Hubbell
HUBB
$24.4B
$3.44M 0.95%
23,301
– –
SCHW
31
Charles Schwab
SCHW
$182B
$3.39M 0.93%
71,342
+7,617
+12% +$336K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.25M 0.9%
128,760
+5,780
+5% +$146K
VLO icon
33
Valero Energy
VLO
$89.5B
$3.21M 0.88%
34,229
+67
+0.2% +$6.33K
WAT icon
34
Waters Corp
WAT
$37.3B
$3.15M 0.87%
13,500
– –
A icon
35
Agilent Technologies
A
$39.6B
$3.02M 0.83%
35,413
– –
PFE icon
36
Pfizer
PFE
$143B
$2.98M 0.82%
80,274
-996
-1% -$35.5K
BRKR icon
37
Bruker
BRKR
$9.4B
$2.89M 0.8%
56,690
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.88M 0.79%
225,162
-618
-0.3% -$7.58K
AEGN
39
DELISTED
Aegion Corp
AEGN
$2.86M 0.79%
128,020
– –
EMR icon
40
Emerson Electric
EMR
$81.6B
$2.84M 0.78%
37,259
– –
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.75M 0.76%
27,450
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$2.6M 0.71%
15,220
– –
SLB icon
43
SLB Ltd
SLB
$72.7B
$2.48M 0.68%
61,584
-12,422
-17% -$444K
CTRA
44
DELISTED
Coterra Energy
CTRA
$2.43M 0.67%
139,589
+10,934
+8% +$190K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.39M 0.66%
119,043
+3,219
+3% +$62.3K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$2.29M 0.63%
33,300
– –
PRU icon
47
Prudential Financial
PRU
$42.6B
$2.2M 0.61%
23,516
-2,142
-8% -$197K
MPC icon
48
Marathon Petroleum
MPC
$90.1B
$2.2M 0.61%
36,575
+8,225
+29% +$515K
PM icon
49
Philip Morris
PM
$309B
$2.18M 0.6%
25,579
-1,426
-5% -$118K
AMGN icon
50
Amgen
AMGN
$209B
$2.11M 0.58%
8,747
-25
-0.3% -$5.51K
1
2
3 4 5

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Mengis Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mengis Capital Management held 170 positions worth $363M, up 8.2% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q4 2019 filing shows 6 new, 42 increased, 67 reduced and 4 closed positions. Its largest new stake was Silk Road Medical, Inc. Common Stock: 10,035 shares worth $405K. The largest sale was Celgene Corp, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2019 buy was Silk Road Medical, Inc. Common Stock: 10,035 shares worth $405K.
  • Mengis Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.23M increase.
  • Mengis Capital Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $1.16M.
  • Mengis Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.54M.
  • Mengis Capital Management's ten largest holdings make up 32% of its $363M portfolio in Q4 2019.
  • Mengis Capital Management opened 6 new positions and closed 4 in Q4 2019.
  • Mengis Capital Management's portfolio value rose 8.2% quarter-over-quarter to $363M.

Based on Mengis Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.