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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
+10.48%
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
$534M
AUM Growth
+$52.4M
Cap. Flow
+$6M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.28%
Holding
172
New
7
Increased
48
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.03M
2
HSY icon
Hershey
HSY
+$1.76M
3
SLB icon
SLB Ltd
SLB
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
GEHC icon
GE HealthCare
GEHC
+$832K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$941K
3
ATVI
Activision Blizzard
ATVI
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K
5
UBER icon
Uber
UBER
+$366K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$4.69M 0.88%
28,667
-3
-0% -$453
CVS icon
27
CVS Health
CVS
$134B
$4.63M 0.87%
58,602
-822
-1% -$58.5K
WAT icon
28
Waters Corp
WAT
$36.8B
$4.44M 0.83%
13,500
– –
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.35M 0.82%
51,304
+673
+1% +$52.3K
HSY icon
30
Hershey
HSY
$35.7B
$4.33M 0.81%
23,235
+9,300
+67% +$1.76M
LLY icon
31
Eli Lilly
LLY
$1,000B
$4.27M 0.8%
7,329
-20
-0.3% -$11.7K
PM icon
32
Philip Morris
PM
$292B
$4.22M 0.79%
44,824
+575
+1% +$53K
BRKR icon
33
Bruker
BRKR
$9.79B
$4.17M 0.78%
56,690
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.1M 0.77%
218,064
-6,414
-3% -$113K
EMR icon
35
Emerson Electric
EMR
$86.7B
$4.06M 0.76%
41,709
+1
+0% +$92
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.99M 0.75%
158,841
+2,178
+1% +$49.9K
SLB icon
37
SLB Ltd
SLB
$73.2B
$3.82M 0.72%
73,355
+31,476
+75% +$1.71M
BAC icon
38
Bank of America
BAC
$438B
$3.64M 0.68%
108,172
-496
-0.5% -$14.4K
ADP icon
39
Automatic Data Processing
ADP
$107B
$3.59M 0.67%
15,420
– –
ATI icon
40
ATI
ATI
$26.4B
$3.54M 0.66%
77,752
+6,150
+9% +$255K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.51M 0.66%
9,831
-283
-3% -$99.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.5M 0.66%
7,354
-75
-1% -$33.4K
KR icon
43
Kroger
KR
$35.7B
$3.33M 0.62%
72,849
– –
CTRA
44
DELISTED
Coterra Energy
CTRA
$3.14M 0.59%
123,123
-2,706
-2% -$72.5K
SPXC icon
45
SPX Corp
SPXC
$10.7B
$3.03M 0.57%
30,000
– –
KEYS icon
46
Keysight
KEYS
$55B
$3.02M 0.57%
18,979
– –
KO icon
47
Coca-Cola
KO
$374B
$2.98M 0.56%
50,558
-600
-1% -$34.1K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$2.91M 0.55%
74,638
+175
+0.2% +$6.55K
PG icon
49
Procter & Gamble
PG
$338B
$2.85M 0.53%
19,462
-140
-0.7% -$20.7K
VZ icon
50
Verizon
VZ
$198B
$2.67M 0.5%
70,938
-1,730
-2% -$61.2K
1
2
3 4 5

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Mengis Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mengis Capital Management held 172 positions worth $534M, up 11% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q4 2023 filing shows 7 new, 48 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M. The largest sale was RTX Corp, an estimated $1.09M.

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 Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M.
  • Mengis Capital Management added most to Chevron in Q4 2023, an estimated $2.03M increase.
  • Mengis Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.09M.
  • Mengis Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $641K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $534M portfolio in Q4 2023.
  • Mengis Capital Management opened 7 new positions and closed 2 in Q4 2023.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $534M.

Based on Mengis Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.