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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
+7.94%
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
$451M
AUM Growth
+$39.7M
Cap. Flow
+$11.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.23%
Holding
181
New
17
Increased
64
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
RTX icon
RTX Corp
RTX
+$1.28M
3
VTRS icon
Viatris
VTRS
+$1.12M
4
VZ icon
Verizon
VZ
+$930K
5
MMM icon
3M
MMM
+$864K

Top Sells

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$1.95M
2
DE icon
Deere & Co
DE
+$661K
3
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$612K
4
JWN
Nordstrom
JWN
+$442K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$4.7M 1.04%
85,034
+90
+0.1% +$4.49K
A icon
27
Agilent Technologies
A
$39.5B
$4.5M 1%
35,413
– –
SCHW
28
Charles Schwab
SCHW
$184B
$4.44M 0.98%
68,060
+3,835
+6% +$233K
HUBB icon
29
Hubbell
HUBB
$25.2B
$4.35M 0.96%
23,301
– –
AMZN icon
30
Amazon
AMZN
$3.06T
$4.3M 0.95%
27,800
+1,380
+5% +$219K
IBM icon
31
IBM
IBM
$213B
$4.1M 0.91%
32,176
+26
+0.1% +$3.11K
EMR icon
32
Emerson Electric
EMR
$86.7B
$3.95M 0.88%
43,781
+10
+0% +$860
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.91M 0.87%
244,134
+2,862
+1% +$44.8K
WAT icon
34
Waters Corp
WAT
$36.8B
$3.84M 0.85%
13,500
– –
XOM icon
35
ExxonMobil
XOM
$643B
$3.72M 0.82%
66,675
+11
+0% +$577
BRKR icon
36
Bruker
BRKR
$9.79B
$3.64M 0.81%
56,690
– –
PG icon
37
Procter & Gamble
PG
$338B
$3.63M 0.8%
26,785
-554
-2% -$72.3K
BIIB icon
38
Biogen
BIIB
$29.8B
$3.54M 0.78%
12,650
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.23M 0.72%
8,157
-4
-0% -$1.54K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.19M 0.71%
128,466
+2,529
+2% +$61.4K
KO icon
41
Coca-Cola
KO
$374B
$3.13M 0.69%
59,345
+7,285
+14% +$367K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.11M 0.69%
9,366
+146
+2% +$35.5K
ADP icon
43
Automatic Data Processing
ADP
$107B
$2.91M 0.64%
15,420
-50
-0.3% -$8.68K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.9M 0.64%
41,792
+4,162
+11% +$274K
PFE icon
45
Pfizer
PFE
$143B
$2.8M 0.62%
77,254
-722
-0.9% -$25.6K
VLO icon
46
Valero Energy
VLO
$88.5B
$2.75M 0.61%
38,441
-89
-0.2% -$6.05K
KEYS icon
47
Keysight
KEYS
$55B
$2.68M 0.59%
18,679
– –
CL icon
48
Colgate-Palmolive
CL
$71.9B
$2.63M 0.58%
33,377
+77
+0.2% +$6.04K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$2.6M 0.58%
79,910
+1,028
+1% +$35.1K
KR icon
50
Kroger
KR
$35.7B
$2.58M 0.57%
71,752
+1
+0% +$34
1
2
3 4 5

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Mengis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mengis Capital Management held 181 positions worth $451M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2021 filing shows 17 new, 64 increased, 55 reduced and 7 closed positions. Its largest new stake was Viatris: 68,696 shares worth $959K. The largest sale was Aegion Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2021 buy was Viatris: 68,696 shares worth $959K.
  • Mengis Capital Management added most to PepsiCo in Q1 2021, an estimated $1.39M increase.
  • Mengis Capital Management's biggest Q1 2021 reduction was Aegion Corp, cutting an estimated $1.95M.
  • Mengis Capital Management fully exited U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q1 2021, selling an estimated $422K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q1 2021.
  • Mengis Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Mengis Capital Management's portfolio value rose 9.6% quarter-over-quarter to $451M.

Based on Mengis Capital Management's 13F filing for Q1 2021, filed 7 May 2021.