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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
+7.25%
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
$501M
AUM Growth
+$26.6M
Cap. Flow
-$2.62M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.98%
Holding
171
New
6
Increased
40
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.14M
2
FCX icon
Freeport-McMoran
FCX
+$672K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$620K
4
A icon
Agilent Technologies
A
+$620K
5
SCHW
Charles Schwab
SCHW
+$549K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.2M
2
USB icon
US Bancorp
USB
+$925K
3
BMY icon
Bristol-Myers Squibb
BMY
+$588K
4
MRK icon
Merck
MRK
+$557K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
26
Bruker
BRKR
$9.57B
$4.19M 0.84%
56,690
– –
CVS icon
27
CVS Health
CVS
$133B
$4.15M 0.83%
59,997
-2,263
-4% -$161K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.01M 0.8%
50,319
-1,556
-3% -$117K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.97M 0.79%
227,457
-2,103
-0.9% -$34.7K
IBM icon
30
IBM
IBM
$211B
$3.84M 0.77%
28,672
-500
-2% -$64.5K
PM icon
31
Philip Morris
PM
$297B
$3.81M 0.76%
39,077
+3,606
+10% +$345K
EMR icon
32
Emerson Electric
EMR
$83.9B
$3.77M 0.75%
41,708
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.7M 0.74%
156,138
+1,926
+1% +$43.4K
INTC icon
34
Intel
INTC
$455B
$3.62M 0.72%
108,203
-216
-0.2% -$6.78K
WAT icon
35
Waters Corp
WAT
$37B
$3.6M 0.72%
13,500
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.7%
10,264
-62
-0.6% -$20.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.49M 0.7%
7,869
-130
-2% -$54.6K
HSY icon
38
Hershey
HSY
$35.5B
$3.48M 0.69%
13,935
– –
KR icon
39
Kroger
KR
$35.4B
$3.42M 0.68%
72,849
-140
-0.2% -$6.68K
ADP icon
40
Automatic Data Processing
ADP
$106B
$3.39M 0.68%
15,420
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.39M 0.68%
7,225
+5
+0.1% +$2.1K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.36M 0.67%
44,521
-3,986
-8% -$304K
CTRA
43
DELISTED
Coterra Energy
CTRA
$3.23M 0.64%
127,726
-3,914
-3% -$97.3K
ATI icon
44
ATI
ATI
$25.6B
$3.13M 0.63%
70,854
+900
+1% +$34.4K
BAC icon
45
Bank of America
BAC
$435B
$3.13M 0.62%
109,068
-1,138
-1% -$32.5K
KEYS icon
46
Keysight
KEYS
$54.5B
$3.13M 0.62%
18,679
– –
KO icon
47
Coca-Cola
KO
$377B
$3.09M 0.62%
51,359
-97
-0.2% -$6.04K
RTX icon
48
RTX Corp
RTX
$290B
$3.03M 0.6%
30,925
-33
-0.1% -$3.23K
PG icon
49
Procter & Gamble
PG
$336B
$2.93M 0.58%
19,292
-98
-0.5% -$14.8K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$2.76M 0.55%
75,713
-5,783
-7% -$217K
1
2
3 4 5

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Mengis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mengis Capital Management held 171 positions worth $501M, up 5.6% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q2 2023 filing shows 6 new, 40 increased, 77 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 17,645 shares worth $706K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q2 2023 buy was Freeport-McMoran: 17,645 shares worth $706K.
  • Mengis Capital Management added most to PNC Financial Services in Q2 2023, an estimated $1.14M increase.
  • Mengis Capital Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $588K.
  • Mengis Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $3.2M.
  • Mengis Capital Management's ten largest holdings make up 41% of its $501M portfolio in Q2 2023.
  • Mengis Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Mengis Capital Management's portfolio value rose 5.6% quarter-over-quarter to $501M.

Based on Mengis Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.