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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
+9.44%
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
$365M
AUM Growth
+$27.8M
Cap. Flow
+$1.87M
Cap. Flow %
0.51%
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
55
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$739K
2
PEP icon
PepsiCo
PEP
+$701K
3
MRK icon
Merck
MRK
+$621K
4
NWN icon
Northwest Natural Holdings
NWN
+$470K
5
TSN icon
Tyson Foods
TSN
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$524K
3
QCOM icon
Qualcomm
QCOM
+$435K
4
BWA icon
BorgWarner
BWA
+$408K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.3B
$3.57M 0.98%
35,413
– –
CVS icon
27
CVS Health
CVS
$133B
$3.53M 0.97%
60,452
+4,233
+8% +$263K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.9%
91,707
-4,246
-4% -$166K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.22M 0.88%
239,850
-360
-0.1% -$4.78K
HUBB icon
30
Hubbell
HUBB
$26.5B
$3.19M 0.87%
23,301
– –
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.17M 0.87%
88,338
+1,104
+1% +$42.1K
USB icon
32
US Bancorp
USB
$100B
$3.04M 0.84%
84,942
+2,030
+2% +$74.3K
BAC icon
33
Bank of America
BAC
$440B
$2.98M 0.82%
123,719
-1,923
-2% -$47.9K
IAU icon
34
iShares Gold Trust
IAU
$63.3B
$2.83M 0.78%
78,649
+850
+1% +$31K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.82M 0.77%
8,432
+255
+3% +$84.5K
EMR icon
36
Emerson Electric
EMR
$89B
$2.8M 0.77%
42,721
+2,270
+6% +$150K
PFE icon
37
Pfizer
PFE
$145B
$2.72M 0.75%
78,251
-1,007
-1% -$35.3K
WAT icon
38
Waters Corp
WAT
$38.9B
$2.64M 0.72%
13,500
– –
CL icon
39
Colgate-Palmolive
CL
$73.8B
$2.57M 0.7%
33,300
– –
CTRA
40
DELISTED
Coterra Energy
CTRA
$2.44M 0.67%
140,510
-932
-0.7% -$17.4K
UPS icon
41
United Parcel Service
UPS
$92.7B
$2.41M 0.66%
14,488
-391
-3% -$56.9K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$2.41M 0.66%
14,000
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.36M 0.65%
127,626
-984
-0.8% -$18.2K
SCHW
44
Charles Schwab
SCHW
$185B
$2.33M 0.64%
64,365
-5,100
-7% -$177K
XOM icon
45
ExxonMobil
XOM
$638B
$2.3M 0.63%
67,079
-2,756
-4% -$113K
BRKR icon
46
Bruker
BRKR
$7.66B
$2.25M 0.62%
56,690
– –
FDX icon
47
FedEx
FDX
$74.1B
$2.25M 0.62%
8,959
+1,050
+13% +$210K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.25M 0.62%
7,750
+943
+14% +$193K
KR icon
49
Kroger
KR
$35.4B
$2.21M 0.61%
65,094
+201
+0.3% +$6.94K
AMGN icon
50
Amgen
AMGN
$210B
$2.2M 0.6%
8,658
-89
-1% -$22K
1
2
3 4 5

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Mengis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mengis Capital Management held 160 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Mengis Capital Management opened 5 new positions and made no exits, leaving the 160-position portfolio largely intact.

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

  • Mengis Capital Management's largest Q3 2020 buy was Tyson Foods: 5,532 shares worth $329K.
  • Mengis Capital Management added most to 3M in Q3 2020, an estimated $739K increase.
  • Mengis Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $365M portfolio in Q3 2020.
  • Mengis Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Mengis Capital Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Mengis Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.