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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
-3.41%
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
$422M
AUM Growth
-$33.2M
Cap. Flow
-$13.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.81%
Holding
168
New
2
Increased
31
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$549K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
3
MAT icon
Mattel
MAT
+$301K
4
UL icon
Unilever
UL
+$254K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$815K
3
MSFT icon
Microsoft
MSFT
+$728K
4
MRK icon
Merck
MRK
+$594K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$102B
$3.81M 0.9%
29,905
-785
-3% -$107K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$3.73M 0.88%
76,146
-16,574
-18% -$815K
MMM icon
28
3M
MMM
$91.4B
$3.67M 0.87%
39,756
-4,404
-10% -$483K
WAT icon
29
Waters Corp
WAT
$36.8B
$3.64M 0.86%
13,500
– –
IBM icon
30
IBM
IBM
$213B
$3.58M 0.85%
30,164
+4
+0% +$525
ADP icon
31
Automatic Data Processing
ADP
$107B
$3.49M 0.83%
15,420
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.47M 0.82%
10,160
+202
+2% +$57.5K
USB icon
33
US Bancorp
USB
$99.6B
$3.43M 0.81%
85,044
-196
-0.2% -$9.07K
BAC icon
34
Bank of America
BAC
$438B
$3.35M 0.79%
110,826
-7,150
-6% -$239K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.24M 0.77%
229,704
+2,592
+1% +$40.7K
INTC icon
36
Intel
INTC
$459B
$3.22M 0.76%
124,996
-1,347
-1% -$45.9K
KR icon
37
Kroger
KR
$35.7B
$3.2M 0.76%
73,182
-999
-1% -$47.5K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.14M 0.74%
155,484
+3,663
+2% +$81.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.08M 0.73%
8,613
-681
-7% -$270K
HSY icon
40
Hershey
HSY
$35.7B
$3.07M 0.73%
13,935
– –
EMR icon
41
Emerson Electric
EMR
$86.7B
$3.06M 0.72%
41,732
-2,000
-5% -$166K
KO icon
42
Coca-Cola
KO
$374B
$3.01M 0.71%
53,799
-4,117
-7% -$256K
BRKR icon
43
Bruker
BRKR
$9.79B
$3.01M 0.71%
56,690
– –
DIS icon
44
Walt Disney
DIS
$170B
$2.99M 0.71%
31,728
-45
-0.1% -$4.82K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.97M 0.7%
49,483
+1,644
+3% +$111K
KEYS icon
46
Keysight
KEYS
$55B
$2.94M 0.7%
18,679
– –
PFE icon
47
Pfizer
PFE
$143B
$2.83M 0.67%
64,737
-3,995
-6% -$194K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$2.59M 0.61%
82,091
-4,000
-5% -$131K
PG icon
49
Procter & Gamble
PG
$338B
$2.58M 0.61%
20,415
-2,323
-10% -$330K
RTX icon
50
RTX Corp
RTX
$292B
$2.57M 0.61%
31,346
-999
-3% -$90.4K
1
2
3 4 5

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Mengis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mengis Capital Management held 168 positions worth $422M, down 7.3% from $455M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mengis Capital Management withdrew a net $13.8M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $355K position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Unilever worth $239K.

  • Mengis Capital Management's largest Q3 2022 buy was Unilever: 4,860 shares worth $239K.
  • Mengis Capital Management added most to Medtronic in Q3 2022, an estimated $549K increase.
  • Mengis Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $891K.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $355K.
  • Mengis Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
  • Mengis Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Mengis Capital Management's portfolio value fell 7.3% quarter-over-quarter to $422M.

Based on Mengis Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.