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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
+6.13%
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
$475M
AUM Growth
+$15.9M
Cap. Flow
-$4.04M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.73%
Holding
173
New
11
Increased
43
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.19M
2
MDT icon
Medtronic
MDT
+$2.12M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
4
PM icon
Philip Morris
PM
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$933K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.34M
2
MRK icon
Merck
MRK
+$1.26M
3
COST icon
Costco
COST
+$1.13M
4
AAPL icon
Apple
AAPL
+$989K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$38.9B
$4.18M 0.88%
13,500
– –
AMZN icon
27
Amazon
AMZN
$2.99T
$4.04M 0.85%
39,095
-355
-0.9% -$34.3K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.83M 0.81%
51,875
-1,191
-2% -$84.5K
IBM icon
29
IBM
IBM
$222B
$3.82M 0.81%
29,172
-996
-3% -$133K
SCHW
30
Charles Schwab
SCHW
$185B
$3.82M 0.81%
72,945
-218
-0.3% -$16K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.71M 0.78%
48,507
+12,319
+34% +$933K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.7M 0.78%
229,560
+4,146
+2% +$65.2K
EMR icon
33
Emerson Electric
EMR
$89B
$3.63M 0.77%
41,708
+1
+0% +$87
KR icon
34
Kroger
KR
$35.4B
$3.6M 0.76%
72,989
-194
-0.3% -$8.87K
HSY icon
35
Hershey
HSY
$36B
$3.55M 0.75%
13,935
– –
INTC icon
36
Intel
INTC
$509B
$3.54M 0.75%
108,419
-1,428
-1% -$40.5K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.49M 0.73%
154,212
+1,269
+0.8% +$29.2K
PM icon
38
Philip Morris
PM
$291B
$3.45M 0.73%
35,471
+12,748
+56% +$1.27M
ADP icon
39
Automatic Data Processing
ADP
$108B
$3.43M 0.72%
15,420
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.28M 0.69%
7,999
-165
-2% -$65.8K
CTRA
41
DELISTED
Coterra Energy
CTRA
$3.23M 0.68%
131,640
-25,227
-16% -$620K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.2M 0.67%
65,027
-133
-0.2% -$6.53K
KO icon
43
Coca-Cola
KO
$372B
$3.19M 0.67%
51,456
-1,350
-3% -$81.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.19M 0.67%
10,326
-2,633
-20% -$811K
BAC icon
45
Bank of America
BAC
$440B
$3.15M 0.66%
110,206
-636
-0.6% -$21K
IAU icon
46
iShares Gold Trust
IAU
$63.3B
$3.05M 0.64%
81,496
+730
+0.9% +$26.2K
RTX icon
47
RTX Corp
RTX
$294B
$3.03M 0.64%
30,958
-445
-1% -$43.8K
KEYS icon
48
Keysight
KEYS
$58.3B
$3.02M 0.64%
18,679
– –
PG icon
49
Procter & Gamble
PG
$345B
$2.88M 0.61%
19,390
-976
-5% -$140K
ATI icon
50
ATI
ATI
$27.3B
$2.76M 0.58%
69,954
+100
+0.1% +$3.78K
1
2
3 4 5

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Mengis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mengis Capital Management held 173 positions worth $475M, up 3.5% from $459M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mengis Capital Management's Q1 2023 filing shows 11 new, 43 increased, 74 reduced and 8 closed positions. Its largest new stake was Nutrien: 28,380 shares worth $2.1M. The largest sale was US Bancorp, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2023 buy was Nutrien: 28,380 shares worth $2.1M.
  • Mengis Capital Management added most to Medtronic in Q1 2023, an estimated $2.12M increase.
  • Mengis Capital Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $2.34M.
  • Mengis Capital Management fully exited Incyte in Q1 2023, selling an estimated $680K.
  • Mengis Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2023.
  • Mengis Capital Management opened 11 new positions and closed 8 in Q1 2023.
  • Mengis Capital Management's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Mengis Capital Management's 13F filing for Q1 2023, filed 5 May 2023.