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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
+10.31%
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
$649M
AUM Growth
+$115M
Cap. Flow
+$62.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.4M
2
SBUX icon
Starbucks
SBUX
+$6.05M
3
USB icon
US Bancorp
USB
+$3.14M
4
HON icon
Honeywell
HON
+$2.25M
5
AXP icon
American Express
AXP
+$2.03M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
3
MDT icon
Medtronic
MDT
+$1.73M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$216B
$5.53M 0.85%
28,971
+304
+1% +$55.5K
BRKR icon
27
Bruker
BRKR
$8.09B
$5.33M 0.82%
56,690
– –
INTC icon
28
Intel
INTC
$495B
$4.99M 0.77%
112,898
+5,195
+5% +$231K
EMR icon
29
Emerson Electric
EMR
$85.9B
$4.89M 0.75%
43,093
+1,384
+3% +$142K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.79M 0.74%
53,279
+1,975
+4% +$169K
BAC icon
31
Bank of America
BAC
$442B
$4.68M 0.72%
123,326
+15,154
+14% +$520K
WAT icon
32
Waters Corp
WAT
$38.2B
$4.65M 0.72%
13,500
– –
KR icon
33
Kroger
KR
$35B
$4.63M 0.71%
81,049
+8,200
+11% +$404K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$73.6B
$4.54M 0.7%
219,393
+1,329
+0.6% +$26.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$4.44M 0.69%
81,932
-44,525
-35% -$2.27M
HSY icon
36
Hershey
HSY
$35.1B
$4.36M 0.67%
22,430
-805
-3% -$155K
PM icon
37
Philip Morris
PM
$288B
$4.34M 0.67%
47,347
+2,523
+6% +$233K
CVS icon
38
CVS Health
CVS
$132B
$4.31M 0.66%
54,009
-4,593
-8% -$351K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.28M 0.66%
157,695
-1,146
-0.7% -$29.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 0.66%
10,116
+285
+3% +$112K
ATI icon
41
ATI
ATI
$26.9B
$4.11M 0.63%
80,402
+2,650
+3% +$120K
ADP icon
42
Automatic Data Processing
ADP
$106B
$3.93M 0.61%
15,720
+300
+2% +$73.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.86M 0.6%
7,380
+26
+0.4% +$12.9K
SPXC icon
44
SPX Corp
SPXC
$10.8B
$3.69M 0.57%
30,000
– –
SLB icon
45
SLB Ltd
SLB
$74.2B
$3.46M 0.53%
63,056
-10,299
-14% -$519K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$3.44M 0.53%
26,562
+12,285
+86% +$1.51M
USB icon
47
US Bancorp
USB
$99.8B
$3.32M 0.51%
+74,336
New +$3.14M
KO icon
48
Coca-Cola
KO
$370B
$3.31M 0.51%
54,173
+3,615
+7% +$217K
PG icon
49
Procter & Gamble
PG
$339B
$3.26M 0.5%
20,092
+630
+3% +$98.8K
IAU icon
50
iShares Gold Trust
IAU
$63.5B
$3.07M 0.47%
73,123
-1,515
-2% -$59.4K
1
2
3 4 5

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Mengis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mengis Capital Management held 217 positions worth $649M, up 22% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mengis Capital Management deployed $62.9M of net new capital in Q1 2024, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was US Bancorp: 74,336 shares worth $3.32M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.32M trimmed.

  • Mengis Capital Management's largest Q1 2024 buy was US Bancorp: 74,336 shares worth $3.32M.
  • Mengis Capital Management added most to Microsoft in Q1 2024, an estimated $25.4M increase.
  • Mengis Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $2.32M.
  • Mengis Capital Management fully exited WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q1 2024, selling an estimated $908K.
  • Mengis Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q1 2024.
  • Mengis Capital Management opened 47 new positions and closed 1 in Q1 2024.
  • Mengis Capital Management's portfolio value rose 22% quarter-over-quarter to $649M.

Based on Mengis Capital Management's 13F filing for Q1 2024, filed 7 May 2024.