We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$120M
AUM Growth
+$5.05M
Cap. Flow
+$7.29M
Cap. Flow %
6.09%
Top 10 Hldgs %
28.22%
Holding
121
New
5
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
RDUS
Radius Health, Inc.
RDUS
+$786K
3
ATI icon
ATI
ATI
+$770K
4
WMB icon
Williams Companies
WMB
+$620K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$570K

Top Sells

Rank Stock Value
1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
+$463K
2
LO
LORILLARD INC COM STK
LO
+$363K
3
NOV icon
NOV
NOV
+$92.4K
4
DINO icon
HF Sinclair
DINO
+$80.8K
5
SHOO icon
Steven Madden
SHOO
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Energy 13.18%
3 Healthcare 10.12%
4 Financials 9.5%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$595M
$766K 0.64%
25,750
+333
+1% +$10.6K
UNP icon
52
Union Pacific
UNP
$175B
$752K 0.63%
7,890
– –
GS.PRK
53
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$740K 0.62%
28,500
+200
+0.7% +$5.28K
USB.PRO
54
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$734K 0.61%
30,122
+5
+0% +$124
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.59%
8,336
-42
-0.5% -$3.62K
MDT icon
56
Medtronic
MDT
$111B
$679K 0.57%
9,171
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$675K 0.56%
47,526
+13,182
+38% +$191K
WM icon
58
Waste Management
WM
$96.1B
$675K 0.56%
14,577
+4
+0% +$201
WFC.PRR
59
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
$659K 0.55%
23,900
+1,600
+7% +$44.7K
WY icon
60
Weyerhaeuser
WY
$17.7B
$654K 0.55%
20,784
+527
+3% +$16.9K
JPM.PRD.CL
61
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$624K 0.52%
26,400
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$618K 0.52%
1,736
+100
+6% +$14.3K
SBUX icon
63
Starbucks
SBUX
$118B
$616K 0.52%
11,490
-250
-2% -$12.7K
MPT
64
Medical Properties Trust
MPT
$2.89B
$602K 0.5%
45,981
-392
-0.8% -$5.47K
GILD icon
65
Gilead Sciences
GILD
$167B
$594K 0.5%
5,075
+2,300
+83% +$251K
GBX icon
66
The Greenbrier Companies
GBX
$1.6B
$580K 0.48%
12,384
-1,242
-9% -$74.1K
MCD icon
67
McDonald's
MCD
$194B
$575K 0.48%
6,054
-198
-3% -$19.2K
RDUS
68
DELISTED
Radius Health, Inc.
RDUS
$548K 0.46%
+16,880
New +$786K
PCAR icon
69
PACCAR
PCAR
$72.7B
$545K 0.46%
+12,825
New +$554K
EMR icon
70
Emerson Electric
EMR
$85B
$543K 0.45%
9,809
+1,404
+17% +$82.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.4B
$537K 0.45%
4,304
– –
PCBK
72
DELISTED
Pacific Continental Corp
PCBK
$533K 0.45%
39,399
+2,003
+5% +$26.3K
NKE icon
73
Nike
NKE
$63.9B
$458K 0.38%
8,488
+2
+0% +$102
AMAT icon
74
Applied Materials
AMAT
$378B
$454K 0.38%
23,656
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K 0.36%
5,900
-600
-9% -$48.2K
1 2
3
4 5

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Mengis Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mengis Capital Management held 121 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mengis Capital Management deployed $7.29M of net new capital in Q2 2015, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Radius Health, Inc.: 16,880 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $92.4K trimmed.

  • Mengis Capital Management's largest Q2 2015 buy was Radius Health, Inc.: 16,880 shares worth $548K.
  • Mengis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.26M increase.
  • Mengis Capital Management's biggest Q2 2015 reduction was NOV, cutting an estimated $92.4K.
  • Mengis Capital Management fully exited METLIFE INC PFD SERIES B in Q2 2015, selling an estimated $463K.
  • Mengis Capital Management's ten largest holdings make up 28% of its $120M portfolio in Q2 2015.
  • Mengis Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • Mengis Capital Management's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Mengis Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.