We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$522M
AUM Growth
-$10.9M
Cap. Flow
-$2.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
56
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.82M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.7M
3
QCOM icon
Qualcomm
QCOM
+$581K
4
LLY icon
Eli Lilly
LLY
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$953K
4
MSFT icon
Microsoft
MSFT
+$857K
5
PG icon
Procter & Gamble
PG
+$546K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.85M 0.93%
98,280
+34,220
+53% +$1.7M
A icon
27
Agilent Technologies
A
$39.3B
$4.69M 0.9%
35,413
– –
USB icon
28
US Bancorp
USB
$100B
$4.53M 0.87%
85,238
+2
+0% +$115
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.45M 0.85%
9,803
-75
-0.8% -$24.3K
KR icon
30
Kroger
KR
$35.4B
$4.4M 0.84%
76,740
+5,000
+7% +$248K
CTRA
31
DELISTED
Coterra Energy
CTRA
$4.37M 0.84%
162,063
+12,604
+8% +$295K
EMR icon
32
Emerson Electric
EMR
$89B
$4.29M 0.82%
43,783
+1
+0% +$95
HUBB icon
33
Hubbell
HUBB
$26.5B
$4.28M 0.82%
23,301
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.24M 0.81%
9,382
-3,050
-25% -$1.36M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.21M 0.81%
234,525
-1,917
-0.8% -$33.9K
WAT icon
36
Waters Corp
WAT
$38.9B
$4.19M 0.8%
13,500
– –
IBM icon
37
IBM
IBM
$222B
$3.92M 0.75%
30,156
+4
+0% +$522
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.77M 0.72%
149,013
+4,116
+3% +$103K
DIS icon
39
Walt Disney
DIS
$170B
$3.77M 0.72%
27,463
-881
-3% -$127K
BRKR icon
40
Bruker
BRKR
$7.66B
$3.65M 0.7%
56,690
– –
KO icon
41
Coca-Cola
KO
$372B
$3.64M 0.7%
58,708
– –
PFE icon
42
Pfizer
PFE
$145B
$3.58M 0.69%
69,128
-265
-0.4% -$13.8K
ADP icon
43
Automatic Data Processing
ADP
$108B
$3.51M 0.67%
15,420
– –
PG icon
44
Procter & Gamble
PG
$345B
$3.49M 0.67%
22,817
-3,489
-13% -$546K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.27M 0.63%
43,746
-863
-2% -$63.6K
VLO icon
46
Valero Energy
VLO
$88.9B
$3.25M 0.62%
32,047
-1,977
-6% -$171K
PWR icon
47
Quanta Services
PWR
$104B
$3.25M 0.62%
24,665
+4,290
+21% +$477K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 0.62%
71,851
-2,098
-3% -$103K
RTX icon
49
RTX Corp
RTX
$294B
$3.21M 0.62%
32,445
-15
-0% -$1.42K
IAU icon
50
iShares Gold Trust
IAU
$63.3B
$3.15M 0.6%
85,451
+1,380
+2% +$49.3K
1
2
3 4 5

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Mengis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mengis Capital Management held 188 positions worth $522M, down 2.1% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q1 2022 filing shows 3 new, 56 increased, 74 reduced and 10 closed positions. Its largest new stake was Clorox: 2,226 shares worth $309K. The largest sale was Apple, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q1 2022 buy was Clorox: 2,226 shares worth $309K.
  • Mengis Capital Management added most to Verizon in Q1 2022, an estimated $1.82M increase.
  • Mengis Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $426K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $522M portfolio in Q1 2022.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2022.
  • Mengis Capital Management's portfolio value fell 2.1% quarter-over-quarter to $522M.

Based on Mengis Capital Management's 13F filing for Q1 2022, filed 2 May 2022.