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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
+6.26%
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
$482M
AUM Growth
+$31M
Cap. Flow
+$5.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.8M
2
VZ icon
Verizon
VZ
+$1.31M
3
PCAR icon
PACCAR
PCAR
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.18M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$4.91M 1.02%
28,520
+720
+3% +$120K
USB icon
27
US Bancorp
USB
$98B
$4.82M 1%
84,636
-398
-0.5% -$23.4K
WAT icon
28
Waters Corp
WAT
$37.3B
$4.67M 0.97%
13,500
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.55M 0.94%
86,440
-798
-0.9% -$42.9K
IBM icon
30
IBM
IBM
$209B
$4.49M 0.93%
32,054
-122
-0.4% -$16.7K
BIIB icon
31
Biogen
BIIB
$30.7B
$4.38M 0.91%
12,650
– –
HUBB icon
32
Hubbell
HUBB
$25B
$4.35M 0.9%
23,301
– –
BRKR icon
33
Bruker
BRKR
$9.79B
$4.31M 0.89%
56,690
– –
XOM icon
34
ExxonMobil
XOM
$651B
$4.22M 0.87%
66,925
+250
+0.4% +$14.9K
EMR icon
35
Emerson Electric
EMR
$83.3B
$4.21M 0.87%
43,782
+1
+0% +$94
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.17M 0.87%
240,942
-3,192
-1% -$53.9K
PG icon
37
Procter & Gamble
PG
$335B
$3.57M 0.74%
26,436
-349
-1% -$47.2K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.46M 0.72%
132,558
+4,092
+3% +$106K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.44M 0.71%
8,036
-121
-1% -$50.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 0.71%
9,553
+187
+2% +$52.3K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.39M 0.7%
45,817
+4,025
+10% +$293K
KO icon
42
Coca-Cola
KO
$381B
$3.17M 0.66%
58,498
-847
-1% -$46.1K
ADP icon
43
Automatic Data Processing
ADP
$105B
$3.06M 0.63%
15,420
– –
PFE icon
44
Pfizer
PFE
$142B
$2.91M 0.6%
74,225
-3,029
-4% -$118K
KEYS icon
45
Keysight
KEYS
$53.4B
$2.88M 0.6%
18,679
– –
IAU icon
46
iShares Gold Trust
IAU
$63.8B
$2.87M 0.6%
85,271
+5,361
+7% +$185K
PM icon
47
Philip Morris
PM
$299B
$2.85M 0.59%
28,769
+140
+0.5% +$13.4K
VLO icon
48
Valero Energy
VLO
$92.6B
$2.84M 0.59%
36,392
-2,049
-5% -$159K
TDY icon
49
Teledyne Technologies
TDY
$30.1B
$2.77M 0.57%
+6,604
New +$2.8M
KR icon
50
Kroger
KR
$35.4B
$2.75M 0.57%
71,753
+1
+0% +$38
1
2
3 4 5

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Mengis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mengis Capital Management held 182 positions worth $482M, up 6.9% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q2 2021 filing shows 8 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Teledyne Technologies: 6,604 shares worth $2.77M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2021 buy was Teledyne Technologies: 6,604 shares worth $2.77M.
  • Mengis Capital Management added most to Verizon in Q2 2021, an estimated $1.31M increase.
  • Mengis Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Mengis Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $5.18M.
  • Mengis Capital Management's ten largest holdings make up 36% of its $482M portfolio in Q2 2021.
  • Mengis Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Mengis Capital Management's portfolio value rose 6.9% quarter-over-quarter to $482M.

Based on Mengis Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.