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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
+11.02%
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
$533M
AUM Growth
+$56.5M
Cap. Flow
+$9.39M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$847K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
BIIB icon
Biogen
BIIB
+$703K
3
AAPL icon
Apple
AAPL
+$663K
4
VZ icon
Verizon
VZ
+$589K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$21.3B
$5.38M 1.01%
49,137
– –
WAT icon
27
Waters Corp
WAT
$37B
$5.03M 0.94%
13,500
– –
HUBB icon
28
Hubbell
HUBB
$25B
$4.85M 0.91%
23,301
– –
USB icon
29
US Bancorp
USB
$98.2B
$4.79M 0.9%
85,236
-2
-0% -$118
BRKR icon
30
Bruker
BRKR
$9.57B
$4.76M 0.89%
56,690
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.49M 0.84%
236,442
-5,694
-2% -$105K
DIS icon
32
Walt Disney
DIS
$167B
$4.39M 0.82%
28,344
+105
+0.4% +$17K
XOM icon
33
ExxonMobil
XOM
$644B
$4.31M 0.81%
70,414
+864
+1% +$54K
PG icon
34
Procter & Gamble
PG
$336B
$4.3M 0.81%
26,306
-49
-0.2% -$7.28K
PFE icon
35
Pfizer
PFE
$143B
$4.1M 0.77%
69,393
-4,847
-7% -$240K
EMR icon
36
Emerson Electric
EMR
$83.9B
$4.07M 0.76%
43,782
– –
IBM icon
37
IBM
IBM
$211B
$4.03M 0.76%
30,152
-1,382
-4% -$173K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.88M 0.73%
144,897
+4,662
+3% +$124K
KEYS icon
39
Keysight
KEYS
$54.5B
$3.86M 0.72%
18,679
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 0.72%
73,949
-398
-0.5% -$19.3K
ADP icon
41
Automatic Data Processing
ADP
$106B
$3.8M 0.71%
15,420
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 0.71%
9,878
+250
+3% +$71.6K
KO icon
43
Coca-Cola
KO
$377B
$3.48M 0.65%
58,708
+6
+0% +$334
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.4M 0.64%
44,609
-1,996
-4% -$151K
KR icon
45
Kroger
KR
$35.4B
$3.25M 0.61%
71,740
-14
-0% -$589
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.2M 0.6%
64,060
+16,940
+36% +$847K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$2.93M 0.55%
84,071
-600
-0.7% -$20.5K
UPS icon
48
United Parcel Service
UPS
$88.6B
$2.87M 0.54%
13,384
+601
+5% +$122K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$2.84M 0.53%
33,300
-77
-0.2% -$6.01K
CTRA
50
DELISTED
Coterra Energy
CTRA
$2.84M 0.53%
149,459
+15,804
+12% +$330K
1
2
3 4 5

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Mengis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mengis Capital Management held 188 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 12,300 shares worth $818K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2021 buy was Activision Blizzard: 12,300 shares worth $818K.
  • Mengis Capital Management added most to Quanta Services in Q4 2021, an estimated $1.87M increase.
  • Mengis Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • Mengis Capital Management fully exited Atea Pharmaceuticals in Q4 2021, selling an estimated $294K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $533M portfolio in Q4 2021.
  • Mengis Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Mengis Capital Management's portfolio value rose 12% quarter-over-quarter to $533M.

Based on Mengis Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.