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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
+5.35%
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
$508M
AUM Growth
+$14.9M
Cap. Flow
-$6.18M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.08M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
3
ILMN icon
Illumina
ILMN
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$994K
5
GEHC icon
GE HealthCare
GEHC
+$981K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.47M
3
HD icon
Home Depot
HD
+$1.38M
4
SCHW
Charles Schwab
SCHW
+$1.18M
5
DE icon
Deere & Co
DE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$4.67M 0.92%
11,523
-3,780
-25% -$1.38M
IBM icon
27
IBM
IBM
$213B
$4.61M 0.91%
20,833
-1,349
-6% -$265K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.53M 0.89%
9,848
+102
+1% +$45.1K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.2M 0.83%
151,554
-6,732
-4% -$179K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.15M 0.82%
7,236
-24
-0.3% -$13.3K
EMR icon
31
Emerson Electric
EMR
$86.7B
$4.02M 0.79%
36,787
-4,922
-12% -$530K
BAC icon
32
Bank of America
BAC
$438B
$4.02M 0.79%
101,217
-4,447
-4% -$178K
SCHW
33
Charles Schwab
SCHW
$184B
$4M 0.79%
61,729
-17,905
-22% -$1.18M
BRKR icon
34
Bruker
BRKR
$9.79B
$3.87M 0.76%
56,035
-3,505
-6% -$226K
A icon
35
Agilent Technologies
A
$39.5B
$3.65M 0.72%
24,614
-2,426
-9% -$332K
KMB icon
36
Kimberly-Clark
KMB
$35.7B
$3.65M 0.72%
25,656
+94
+0.4% +$13.3K
SLB icon
37
SLB Ltd
SLB
$73.2B
$3.57M 0.7%
85,189
+22,332
+36% +$994K
KO icon
38
Coca-Cola
KO
$374B
$3.53M 0.69%
49,136
-1,052
-2% -$72K
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$3.49M 0.69%
70,151
-2,472
-3% -$116K
WWD icon
40
Woodward
WWD
$21.5B
$3.43M 0.67%
20,000
– –
SBUX icon
41
Starbucks
SBUX
$118B
$3.4M 0.67%
34,907
-258
-0.7% -$22.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$3.37M 0.66%
65,173
-9,535
-13% -$447K
SPXC icon
43
SPX Corp
SPXC
$10.7B
$3.35M 0.66%
21,000
– –
PG icon
44
Procter & Gamble
PG
$338B
$3.33M 0.66%
19,251
-191
-1% -$32.4K
KR icon
45
Kroger
KR
$35.7B
$3.29M 0.65%
57,438
-2,607
-4% -$140K
GEHC icon
46
GE HealthCare
GEHC
$31.5B
$3.16M 0.62%
33,677
+11,685
+53% +$981K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.15M 0.62%
27,933
-911
-3% -$99K
CVS icon
48
CVS Health
CVS
$134B
$2.92M 0.57%
46,389
-3,347
-7% -$195K
WAT icon
49
Waters Corp
WAT
$36.8B
$2.88M 0.57%
8,000
– –
FDX icon
50
FedEx
FDX
$73.2B
$2.76M 0.54%
10,077
-99
-1% -$28.7K
1
2
3 4 5

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Mengis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mengis Capital Management held 190 positions worth $508M, up 3% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q3 2024 filing shows 10 new, 45 increased, 98 reduced and 7 closed positions. Its largest new stake was Dell: 17,885 shares worth $2.12M. The largest sale was Intel, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2024 buy was Dell: 17,885 shares worth $2.12M.
  • Mengis Capital Management added most to SLB Ltd in Q3 2024, an estimated $994K increase.
  • Mengis Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.47M.
  • Mengis Capital Management fully exited Intel in Q3 2024, selling an estimated $2.11M.
  • Mengis Capital Management's ten largest holdings make up 35% of its $508M portfolio in Q3 2024.
  • Mengis Capital Management opened 10 new positions and closed 7 in Q3 2024.
  • Mengis Capital Management's portfolio value rose 3% quarter-over-quarter to $508M.

Based on Mengis Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.