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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
-2.87%
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
$481M
AUM Growth
-$20M
Cap. Flow
-$2.39M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$927K
2
PM icon
Philip Morris
PM
+$498K
3
DDOG icon
Datadog
DDOG
+$444K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
ATVI
Activision Blizzard
ATVI
+$693K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$292B
$4.1M 0.85%
44,249
+5,172
+13% +$498K
EMR icon
27
Emerson Electric
EMR
$86.7B
$4.03M 0.84%
41,708
– –
IBM icon
28
IBM
IBM
$213B
$4.02M 0.84%
28,670
-2
-0% -$285
LLY icon
29
Eli Lilly
LLY
$1,000B
$3.95M 0.82%
7,349
+124
+2% +$63.9K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3.84M 0.8%
50,631
+312
+0.6% +$24.8K
INTC icon
31
Intel
INTC
$459B
$3.83M 0.8%
107,703
-500
-0.5% -$17.4K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.79M 0.79%
224,478
-2,979
-1% -$52.3K
ADP icon
33
Automatic Data Processing
ADP
$107B
$3.71M 0.77%
15,420
– –
WAT icon
34
Waters Corp
WAT
$36.8B
$3.7M 0.77%
13,500
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 0.74%
10,114
-150
-1% -$53.2K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.53M 0.73%
156,663
+525
+0.3% +$12.4K
BRKR icon
37
Bruker
BRKR
$9.79B
$3.53M 0.73%
56,690
– –
CTRA
38
DELISTED
Coterra Energy
CTRA
$3.4M 0.71%
125,829
-1,897
-1% -$51.7K
KR icon
39
Kroger
KR
$35.7B
$3.26M 0.68%
72,849
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.18M 0.66%
7,429
-440
-6% -$196K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.11M 0.65%
41,367
-3,154
-7% -$238K
BAC icon
42
Bank of America
BAC
$438B
$2.98M 0.62%
108,668
-400
-0.4% -$11.8K
ATI icon
43
ATI
ATI
$26.4B
$2.95M 0.61%
71,602
+748
+1% +$33.2K
KO icon
44
Coca-Cola
KO
$374B
$2.86M 0.6%
51,158
-201
-0.4% -$12.1K
PG icon
45
Procter & Gamble
PG
$338B
$2.86M 0.59%
19,602
+310
+2% +$47.4K
HSY icon
46
Hershey
HSY
$35.7B
$2.79M 0.58%
13,935
– –
FDX icon
47
FedEx
FDX
$73.2B
$2.66M 0.55%
10,055
+150
+2% +$39K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$2.61M 0.54%
74,463
-1,250
-2% -$45.6K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.59M 0.54%
30,697
-24
-0.1% -$2.1K
KEYS icon
50
Keysight
KEYS
$55B
$2.51M 0.52%
18,979
+300
+2% +$44.4K
1
2
3 4 5

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Mengis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mengis Capital Management held 170 positions worth $481M, down 4% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q3 2023 filing shows 4 new, 40 increased, 80 reduced and 5 closed positions. Its largest new stake was Datadog: 4,485 shares worth $409K. The largest sale was Verizon, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q3 2023 buy was Datadog: 4,485 shares worth $409K.
  • Mengis Capital Management added most to Boeing in Q3 2023, an estimated $927K increase.
  • Mengis Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2023, selling an estimated $326K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $481M portfolio in Q3 2023.
  • Mengis Capital Management opened 4 new positions and closed 5 in Q3 2023.
  • Mengis Capital Management's portfolio value fell 4% quarter-over-quarter to $481M.

Based on Mengis Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.