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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
-17.74%
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
$293M
AUM Growth
-$70.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
MRK icon
Merck
MRK
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
HXL icon
Hexcel
HXL
+$526K
5
CVS icon
CVS Health
CVS
+$484K

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$513K
2
WMB icon
Williams Companies
WMB
+$420K
3
ATI icon
ATI
ATI
+$347K
4
SYY icon
Sysco
SYY
+$325K
5
CDK
CDK Global, Inc.
CDK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$2.82M 0.96%
29,182
+1,120
+4% +$142K
BAC icon
27
Bank of America
BAC
$442B
$2.76M 0.94%
130,006
-120
-0.1% -$3.6K
USB icon
28
US Bancorp
USB
$100B
$2.72M 0.93%
78,987
+4,200
+6% +$202K
HUBB icon
29
Hubbell
HUBB
$27.1B
$2.67M 0.91%
23,301
– –
XOM icon
30
ExxonMobil
XOM
$628B
$2.67M 0.91%
70,385
-441
-0.6% -$24.4K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.67M 0.91%
26,450
-1,000
-4% -$100K
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.58M 0.88%
80,849
+5,800
+8% +$273K
A icon
33
Agilent Technologies
A
$39.9B
$2.54M 0.87%
35,413
– –
PFE icon
34
Pfizer
PFE
$147B
$2.47M 0.84%
79,806
-468
-0.6% -$15.9K
WAT icon
35
Waters Corp
WAT
$39.3B
$2.46M 0.84%
13,500
– –
MMM icon
36
3M
MMM
$93.9B
$2.45M 0.84%
+21,448
New +$2.82M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74B
$2.43M 0.83%
237,780
+12,618
+6% +$153K
CTRA
38
DELISTED
Coterra Energy
CTRA
$2.4M 0.82%
139,891
+302
+0.2% +$4.78K
SCHW
39
Charles Schwab
SCHW
$188B
$2.4M 0.82%
71,342
– –
AMZN icon
40
Amazon
AMZN
$2.94T
$2.37M 0.81%
24,320
+1,780
+8% +$172K
AEGN
41
DELISTED
Aegion Corp
AEGN
$2.29M 0.78%
128,020
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$2.21M 0.75%
33,300
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.11M 0.72%
8,198
+3,347
+69% +$1.02M
ADP icon
44
Automatic Data Processing
ADP
$107B
$2.08M 0.71%
15,220
– –
BRKR icon
45
Bruker
BRKR
$7.99B
$2.03M 0.69%
56,690
– –
IAU icon
46
iShares Gold Trust
IAU
$66B
$2.03M 0.69%
67,234
+5,109
+8% +$154K
KR icon
47
Kroger
KR
$34.7B
$1.95M 0.67%
64,893
– –
KMPR icon
48
Kemper
KMPR
$1.72B
$1.87M 0.64%
25,148
– –
EMR icon
49
Emerson Electric
EMR
$91B
$1.87M 0.64%
39,209
+1,950
+5% +$128K
PM icon
50
Philip Morris
PM
$295B
$1.85M 0.63%
25,385
-194
-0.8% -$16K
1
2
3 4 5

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Mengis Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mengis Capital Management held 169 positions worth $293M, down 19% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2020 filing shows 3 new, 65 increased, 44 reduced and 10 closed positions. Its largest new stake was 3M: 21,448 shares worth $2.45M. The largest sale was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q1 2020 buy was 3M: 21,448 shares worth $2.45M.
  • Mengis Capital Management added most to Merck in Q1 2020, an estimated $1.17M increase.
  • Mengis Capital Management's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $420K.
  • Mengis Capital Management fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2020, selling an estimated $513K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $293M portfolio in Q1 2020.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2020.
  • Mengis Capital Management's portfolio value fell 19% quarter-over-quarter to $293M.

Based on Mengis Capital Management's 13F filing for Q1 2020, filed 6 May 2020.