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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
-1.27%
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
$476M
AUM Growth
-$6.39M
Cap. Flow
+$2.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
70
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
3
PENN icon
PENN Entertainment
PENN
+$721K
4
PCAR icon
PACCAR
PCAR
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$564K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$583K
4
MSFT icon
Microsoft
MSFT
+$567K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$37B
$4.82M 1.01%
13,500
– –
DIS icon
27
Walt Disney
DIS
$170B
$4.78M 1%
28,239
– –
AMZN icon
28
Amazon
AMZN
$3.07T
$4.76M 1%
28,980
+460
+2% +$79.3K
BRKR icon
29
Bruker
BRKR
$9.73B
$4.43M 0.93%
56,690
– –
HUBB icon
30
Hubbell
HUBB
$25.1B
$4.21M 0.88%
23,301
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72.6B
$4.2M 0.88%
242,136
+1,194
+0.5% +$21.3K
IBM icon
32
IBM
IBM
$212B
$4.19M 0.88%
31,534
-520
-2% -$69.5K
EMR icon
33
Emerson Electric
EMR
$85.4B
$4.12M 0.87%
43,782
– –
XOM icon
34
ExxonMobil
XOM
$643B
$4.09M 0.86%
69,550
+2,625
+4% +$150K
PG icon
35
Procter & Gamble
PG
$338B
$3.68M 0.77%
26,355
-81
-0.3% -$11.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.62M 0.76%
8,431
+395
+5% +$174K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.58M 0.75%
140,235
+7,677
+6% +$201K
BIIB icon
38
Biogen
BIIB
$30B
$3.58M 0.75%
12,650
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.73%
74,347
-12,093
-14% -$583K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.41M 0.72%
46,605
+788
+2% +$59.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.4M 0.71%
9,628
+75
+0.8% +$21.1K
PFE icon
42
Pfizer
PFE
$142B
$3.19M 0.67%
74,240
+15
+0% +$665
ADP icon
43
Automatic Data Processing
ADP
$108B
$3.08M 0.65%
15,420
– –
KO icon
44
Coca-Cola
KO
$374B
$3.08M 0.65%
58,702
+204
+0.3% +$11.4K
KEYS icon
45
Keysight
KEYS
$55B
$3.07M 0.64%
18,679
– –
CTRA
46
DELISTED
Coterra Energy
CTRA
$2.91M 0.61%
133,655
+704
+0.5% +$12.1K
KR icon
47
Kroger
KR
$35.9B
$2.9M 0.61%
71,754
+1
+0% +$42
TDY icon
48
Teledyne Technologies
TDY
$30.7B
$2.83M 0.59%
6,590
-14
-0.2% -$6.19K
IAU icon
49
iShares Gold Trust
IAU
$62.7B
$2.83M 0.59%
84,671
-600
-0.7% -$20.4K
PM icon
50
Philip Morris
PM
$297B
$2.7M 0.57%
28,526
-243
-0.8% -$24.4K
1
2
3 4 5

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Mengis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mengis Capital Management held 182 positions worth $476M, down 1.3% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q3 2021 filing shows 7 new, 70 increased, 39 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.38M.

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 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M.
  • Mengis Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.23M increase.
  • Mengis Capital Management's biggest Q3 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.38M.
  • Mengis Capital Management fully exited NOV in Q3 2021, selling an estimated $497K.
  • Mengis Capital Management's ten largest holdings make up 36% of its $476M portfolio in Q3 2021.
  • Mengis Capital Management opened 7 new positions and closed 4 in Q3 2021.
  • Mengis Capital Management's portfolio value fell 1.3% quarter-over-quarter to $476M.

Based on Mengis Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.