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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
+2.58%
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
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.75%
Top 10 Hldgs %
31.11%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.94M
3
CVX icon
Chevron
CVX
+$3.37M
4
PM icon
Philip Morris
PM
+$3.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Energy 11.43%
3 Healthcare 10.05%
4 Industrials 10.05%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$657K 0.63%
+9,100
New +$632K
XRX icon
52
Xerox
XRX
$345M
$640K 0.62%
+17,539
New +$619K
WY icon
53
Weyerhaeuser
WY
$17.6B
$639K 0.62%
+17,814
New +$612K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.6%
+8,102
New +$542K
UNP icon
55
Union Pacific
UNP
$174B
$600K 0.58%
+5,040
New +$579K
MCD icon
56
McDonald's
MCD
$193B
$595K 0.57%
+6,351
New +$595K
JPM.PRD.CL
57
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$594K 0.57%
+24,700
New +$579K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$583K 0.56%
+42,336
New +$562K
WFC icon
59
Wells Fargo
WFC
$254B
$568K 0.55%
+10,371
New +$549K
WFC.PRR
60
DELISTED
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
$565K 0.55%
+20,400
New +$568K
FE icon
61
FirstEnergy
FE
$28.4B
$543K 0.52%
+13,932
New +$511K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$520K 0.5%
+6,150
New +$481K
PCBK
63
DELISTED
Pacific Continental Corp
PCBK
$508K 0.49%
+35,893
New +$498K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$505K 0.49%
+4,229
New +$484K
SBUX icon
65
Starbucks
SBUX
$119B
$481K 0.46%
+11,740
New +$459K
EMR icon
66
Emerson Electric
EMR
$81.6B
$463K 0.45%
+7,501
New +$470K
MET.PRB
67
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$461K 0.44%
+17,869
New +$459K
GLW icon
68
Corning
GLW
$107B
$439K 0.42%
+19,175
New +$390K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.2B
$414K 0.4%
+30,588
New +$403K
NKE icon
70
Nike
NKE
$64.1B
$407K 0.39%
+8,484
New +$398K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$400K 0.39%
+5,221
New +$391K
MPT
72
Medical Properties Trust
MPT
$2.84B
$388K 0.37%
+28,165
New +$377K
CMI icon
73
Cummins
CMI
$83.6B
$386K 0.37%
+2,680
New +$379K
LO
74
DELISTED
LORILLARD INC COM STK
LO
$380K 0.37%
+6,045
New +$374K
ABT icon
75
Abbott
ABT
$188B
$379K 0.37%
+8,429
New +$367K
1 2
3
4

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Mengis Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mengis Capital Management, which disclosed 102 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 176,060 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Energy and Healthcare.

  • Mengis Capital Management's largest Q4 2014 buy was Apple: 176,060 shares worth $4.86M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2014.
  • Mengis Capital Management disclosed 102 positions in Q4 2014, its first 13F filing on record.

Based on Mengis Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.