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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
+17.95%
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
$337M
AUM Growth
+$44M
Cap. Flow
-$2.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.16%
Holding
162
New
3
Increased
55
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$741K
2
MRK icon
Merck
MRK
+$540K
3
IAU icon
iShares Gold Trust
IAU
+$346K
4
JPM icon
JPMorgan Chase
JPM
+$269K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
2
PRU icon
Prudential Financial
PRU
+$866K
3
AMD icon
Advanced Micro Devices
AMD
+$570K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.34M 0.99%
27,925
-139
-0.5% -$16.2K
DIS icon
27
Walt Disney
DIS
$167B
$3.22M 0.96%
28,870
-312
-1% -$34.4K
A icon
28
Agilent Technologies
A
$39.1B
$3.13M 0.93%
35,413
– –
XOM icon
29
ExxonMobil
XOM
$644B
$3.12M 0.93%
69,835
-550
-0.8% -$24.7K
USB icon
30
US Bancorp
USB
$98.2B
$3.05M 0.91%
82,912
+3,925
+5% +$140K
BAC icon
31
Bank of America
BAC
$435B
$2.98M 0.89%
125,642
-4,364
-3% -$103K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.97M 0.88%
240,210
+2,430
+1% +$28.3K
HUBB icon
33
Hubbell
HUBB
$25B
$2.92M 0.87%
23,301
– –
MMM icon
34
3M
MMM
$90.9B
$2.84M 0.84%
21,796
+348
+2% +$43.9K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$2.64M 0.78%
77,799
+10,565
+16% +$346K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.52M 0.75%
8,177
-21
-0.3% -$6.15K
EMR icon
37
Emerson Electric
EMR
$83.9B
$2.51M 0.75%
40,451
+1,242
+3% +$70.5K
PFE icon
38
Pfizer
PFE
$143B
$2.46M 0.73%
79,258
-548
-0.7% -$18.6K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$2.44M 0.72%
33,300
– –
WAT icon
40
Waters Corp
WAT
$37B
$2.44M 0.72%
13,500
– –
CTRA
41
DELISTED
Coterra Energy
CTRA
$2.43M 0.72%
141,442
+1,551
+1% +$30.1K
SCHW
42
Charles Schwab
SCHW
$183B
$2.34M 0.7%
69,465
-1,877
-3% -$67.2K
BRKR icon
43
Bruker
BRKR
$9.57B
$2.31M 0.68%
56,690
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$2.3M 0.68%
15,470
+250
+2% +$35.8K
AEGN
45
DELISTED
Aegion Corp
AEGN
$2.26M 0.67%
142,720
+14,700
+11% +$219K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.25M 0.67%
128,610
-546
-0.4% -$8.9K
VLO icon
47
Valero Energy
VLO
$90.1B
$2.24M 0.67%
38,130
-447
-1% -$26.7K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.21M 0.65%
21,950
-4,500
-17% -$453K
KR icon
49
Kroger
KR
$35.4B
$2.2M 0.65%
64,893
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.15M 0.64%
83,192
-44,368
-35% -$1.15M
1
2
3 4 5

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Mengis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mengis Capital Management held 162 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mengis Capital Management's Q2 2020 filing shows 3 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,353 shares worth $275K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 2,353 shares worth $275K.
  • Mengis Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $741K increase.
  • Mengis Capital Management's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.15M.
  • Mengis Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $521K.
  • Mengis Capital Management's ten largest holdings make up 37% of its $337M portfolio in Q2 2020.
  • Mengis Capital Management opened 3 new positions and closed 7 in Q2 2020.
  • Mengis Capital Management's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Mengis Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.