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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
+11.08%
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
$459M
AUM Growth
+$36.6M
Cap. Flow
-$3.23M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
3
PWR icon
Quanta Services
PWR
+$594K
4
AMZN icon
Amazon
AMZN
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$365K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.1M
2
MMM icon
3M
MMM
+$732K
3
DIS icon
Walt Disney
DIS
+$573K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$537K
5
MRK icon
Merck
MRK
+$468K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$4.41M 0.96%
111,844
-55,809
-33% -$2.1M
IBM icon
27
IBM
IBM
$213B
$4.25M 0.93%
30,168
+4
+0% +$552
EMR icon
28
Emerson Electric
EMR
$86.7B
$4.01M 0.87%
41,707
-25
-0.1% -$2.25K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$4M 0.87%
12,959
+2,799
+28% +$831K
BRKR icon
30
Bruker
BRKR
$9.79B
$3.87M 0.84%
56,690
– –
CTRA
31
DELISTED
Coterra Energy
CTRA
$3.85M 0.84%
156,867
-72
-0% -$1.99K
ADP icon
32
Automatic Data Processing
ADP
$107B
$3.68M 0.8%
15,420
– –
BAC icon
33
Bank of America
BAC
$438B
$3.67M 0.8%
110,842
+16
+0% +$551
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3.44M 0.75%
53,066
+3,583
+7% +$232K
USB icon
35
US Bancorp
USB
$99.6B
$3.41M 0.74%
78,147
-6,897
-8% -$295K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.39M 0.74%
225,414
-4,290
-2% -$64.9K
KO icon
37
Coca-Cola
KO
$374B
$3.36M 0.73%
52,806
-993
-2% -$59.9K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.34M 0.73%
152,943
-2,541
-2% -$55.7K
AMZN icon
39
Amazon
AMZN
$3.06T
$3.31M 0.72%
39,450
+4,165
+12% +$411K
PFE icon
40
Pfizer
PFE
$143B
$3.31M 0.72%
64,592
-145
-0.2% -$6.95K
MMM icon
41
3M
MMM
$91.4B
$3.27M 0.71%
32,578
-7,178
-18% -$732K
KR icon
42
Kroger
KR
$35.7B
$3.26M 0.71%
73,183
+1
+0% +$46
HSY icon
43
Hershey
HSY
$35.7B
$3.23M 0.7%
13,935
– –
KEYS icon
44
Keysight
KEYS
$55B
$3.19M 0.7%
18,679
– –
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$3.19M 0.7%
65,160
-10,986
-14% -$537K
RTX icon
46
RTX Corp
RTX
$292B
$3.17M 0.69%
31,403
+57
+0.2% +$5.36K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.12M 0.68%
8,164
-449
-5% -$173K
PG icon
48
Procter & Gamble
PG
$338B
$3.09M 0.67%
20,366
-49
-0.2% -$6.87K
INTC icon
49
Intel
INTC
$459B
$2.9M 0.63%
109,847
-15,149
-12% -$421K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$2.79M 0.61%
80,766
-1,325
-2% -$43.5K
1
2
3 4 5

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Mengis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mengis Capital Management held 165 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Mengis Capital Management opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2022 buy was VanEck Morningstar International Moat ETF: 10,379 shares worth $300K.
  • Mengis Capital Management added most to Medtronic in Q4 2022, an estimated $2.73M increase.
  • Mengis Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.1M.
  • Mengis Capital Management fully exited Pinterest in Q4 2022, selling an estimated $277K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $459M portfolio in Q4 2022.
  • Mengis Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Mengis Capital Management's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Mengis Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.