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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
-10.6%
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
$455M
AUM Growth
-$66.4M
Cap. Flow
-$5.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
CVX icon
Chevron
CVX
+$907K
4
PWR icon
Quanta Services
PWR
+$739K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
VLO icon
Valero Energy
VLO
+$1.66M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$207B
$4.26M 0.94%
30,160
+4
+0% +$540
A icon
27
Agilent Technologies
A
$38.8B
$4.21M 0.92%
35,413
– –
CTRA
28
DELISTED
Coterra Energy
CTRA
$4.2M 0.92%
162,665
+602
+0.4% +$18.3K
HUBB icon
29
Hubbell
HUBB
$25.2B
$4.16M 0.91%
23,301
– –
USB icon
30
US Bancorp
USB
$98.3B
$3.92M 0.86%
85,240
+2
+0% +$100
AMZN icon
31
Amazon
AMZN
$2.91T
$3.86M 0.85%
36,380
+180
+0.5% +$22.5K
PWR icon
32
Quanta Services
PWR
$99.8B
$3.85M 0.84%
30,690
+6,025
+24% +$739K
BAC icon
33
Bank of America
BAC
$436B
$3.67M 0.81%
117,976
-1,652
-1% -$59.5K
KO icon
34
Coca-Cola
KO
$377B
$3.64M 0.8%
57,916
-792
-1% -$50.2K
PFE icon
35
Pfizer
PFE
$143B
$3.6M 0.79%
68,732
-396
-0.6% -$20.2K
BRKR icon
36
Bruker
BRKR
$9.46B
$3.56M 0.78%
56,690
– –
KR icon
37
Kroger
KR
$35.6B
$3.51M 0.77%
74,181
-2,559
-3% -$136K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.51M 0.77%
9,294
-88
-0.9% -$36K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 0.76%
9,958
+155
+2% +$48.6K
EMR icon
40
Emerson Electric
EMR
$83.8B
$3.48M 0.76%
43,732
-51
-0.1% -$4.5K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.5B
$3.38M 0.74%
227,112
-7,413
-3% -$120K
PG icon
42
Procter & Gamble
PG
$336B
$3.27M 0.72%
22,738
-79
-0.3% -$11.9K
ADP icon
43
Automatic Data Processing
ADP
$106B
$3.24M 0.71%
15,420
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.17M 0.7%
151,821
+2,808
+2% +$64.8K
RTX icon
45
RTX Corp
RTX
$290B
$3.11M 0.68%
32,345
-100
-0.3% -$9.61K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.05M 0.67%
47,839
+4,093
+9% +$281K
DIS icon
47
Walt Disney
DIS
$167B
$3M 0.66%
31,773
+4,310
+16% +$478K
HSY icon
48
Hershey
HSY
$35.5B
$3M 0.66%
13,935
– –
IAU icon
49
iShares Gold Trust
IAU
$62.8B
$2.95M 0.65%
86,091
+640
+0.7% +$22.8K
UPS icon
50
United Parcel Service
UPS
$88.8B
$2.75M 0.6%
15,046
+884
+6% +$161K
1
2
3 4 5

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Mengis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mengis Capital Management held 178 positions worth $455M, down 13% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q2 2022 filing shows 59 increased, 64 reduced and 12 closed positions. The largest sale was SPX FLOW, Inc., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management added most to Qualcomm in Q2 2022, an estimated $1.69M increase.
  • Mengis Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.66M.
  • Mengis Capital Management fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $2.15M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $455M portfolio in Q2 2022.
  • Mengis Capital Management opened 0 new positions and closed 12 in Q2 2022.
  • Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.