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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
+0.35%
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
$115M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
30.07%
Holding
120
New
18
Increased
63
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$937K
2
CVX icon
Chevron
CVX
+$635K
3
KMI icon
Kinder Morgan
KMI
+$564K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$527K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$519K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$640K
2
ESV
Ensco Rowan plc
ESV
+$365K
3
MRO
Marathon Oil Corporation
MRO
+$223K
4
DE icon
Deere & Co
DE
+$216K
5
AMAT icon
Applied Materials
AMAT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Energy 13.26%
3 Healthcare 10.07%
4 Financials 8.91%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$759K 0.66%
8,750
+2,600
+42% +$218K
GS.PRK
52
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$756K 0.66%
28,300
+1,600
+6% +$42K
USB.PRO
53
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$739K 0.65%
30,117
+506
+2% +$12.3K
MDT icon
54
Medtronic
MDT
$109B
$715K 0.62%
9,171
+71
+0.8% +$5.38K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.62%
8,378
+276
+3% +$22K
MPT
56
Medical Properties Trust
MPT
$2.75B
$683K 0.6%
46,373
+18,208
+65% +$270K
WY icon
57
Weyerhaeuser
WY
$17.9B
$671K 0.59%
20,257
+2,443
+14% +$85.5K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$667K 0.58%
46,388
+4,052
+10% +$56.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.31T
$661K 0.58%
24,126
+10,108
+72% +$271K
JPM.PRD.CL
60
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$655K 0.57%
26,400
+1,700
+7% +$41.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$642K 0.56%
+1,636
New +$241K
WFC.PRR
62
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
$629K 0.55%
22,300
+1,900
+9% +$53K
MCD icon
63
McDonald's
MCD
$191B
$609K 0.53%
6,252
-99
-2% -$9.39K
SBUX icon
64
Starbucks
SBUX
$120B
$555K 0.48%
11,740
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.5B
$535K 0.47%
4,304
+75
+2% +$9.04K
AMAT icon
66
Applied Materials
AMAT
$408B
$533K 0.47%
23,656
-5,542
-19% -$133K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$498K 0.43%
+6,500
New +$519K
PCBK
68
DELISTED
Pacific Continental Corp
PCBK
$494K 0.43%
37,396
+1,503
+4% +$20K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$493K 0.43%
34,344
+3,756
+12% +$52.4K
FE icon
70
FirstEnergy
FE
$28.1B
$488K 0.43%
13,945
+13
+0.1% +$486
EMR icon
71
Emerson Electric
EMR
$83.8B
$475K 0.41%
8,405
+904
+12% +$52.5K
MET.PRB
72
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$463K 0.4%
17,876
+7
+0% +$183
GLW icon
73
Corning
GLW
$120B
$434K 0.38%
19,175
– –
NKE icon
74
Nike
NKE
$61.8B
$425K 0.37%
8,486
+2
+0% +$96
RYL
75
DELISTED
RYLAND GROUP INC
RYL
$424K 0.37%
8,700
– –
1 2
3
4 5

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Mengis Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mengis Capital Management held 120 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $11.2M of net new capital in Q1 2015, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,000 shares worth $939K.

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

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $365K trimmed.

  • Mengis Capital Management's largest Q1 2015 buy was VanEck Morningstar Wide Moat ETF: 31,000 shares worth $939K.
  • Mengis Capital Management added most to Chevron in Q1 2015, an estimated $635K increase.
  • Mengis Capital Management's biggest Q1 2015 reduction was Ensco Rowan plc, cutting an estimated $365K.
  • Mengis Capital Management fully exited Xerox in Q1 2015, selling an estimated $640K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $115M portfolio in Q1 2015.
  • Mengis Capital Management opened 18 new positions and closed 4 in Q1 2015.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Mengis Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.