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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
+5.75%
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
+$6.71M
Cap. Flow
+$1.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.83%
Holding
113
New
9
Increased
36
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.94M
2
VZ icon
Verizon
VZ
+$918K
3
PCBK
Pacific Continental Corp
PCBK
+$366K
4
AMGN icon
Amgen
AMGN
+$324K
5
DE icon
Deere & Co
DE
+$316K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$961K
3
NWN icon
Northwest Natural Holdings
NWN
+$421K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K
5
PCAR icon
PACCAR
PCAR
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.07%
3 Energy 10.33%
4 Financials 10.19%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.4B
$729K 0.61%
13,384
-1,100
-8% -$59K
JPM.PRD.CL
52
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$661K 0.55%
25,600
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$660K 0.55%
45,888
-8,332
-15% -$118K
NWN icon
54
Northwest Natural Holdings
NWN
$2.17B
$655K 0.55%
10,905
-6,725
-38% -$421K
BIDU icon
55
Baidu
BIDU
$35.4B
$654K 0.54%
3,595
-50
-1% -$8.65K
MCD icon
56
McDonald's
MCD
$194B
$651K 0.54%
5,650
-150
-3% -$17.8K
SBUX icon
57
Starbucks
SBUX
$119B
$634K 0.53%
11,713
+208
+2% +$11.6K
MPT
58
Medical Properties Trust
MPT
$2.87B
$631K 0.53%
42,729
-991
-2% -$15K
WFC icon
59
Wells Fargo
WFC
$257B
$611K 0.51%
13,801
-100
-0.7% -$4.79K
GILD icon
60
Gilead Sciences
GILD
$166B
$588K 0.49%
7,435
-50
-0.7% -$4.06K
FDX icon
61
FedEx
FDX
$73B
$565K 0.47%
3,235
+1,325
+69% +$217K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.79B
$552K 0.46%
14,696
-300
-2% -$11.3K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.2B
$549K 0.46%
37,899
+1,671
+5% +$24.2K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.45%
10,895
-750
-6% -$38.3K
BKNG icon
65
Booking.com
BKNG
$156B
$515K 0.43%
8,750
– –
TGT icon
66
Target
TGT
$66.7B
$508K 0.42%
7,410
-540
-7% -$38.7K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$506K 0.42%
35,913
+459
+1% +$6.48K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$459K 0.38%
2,126
-74
-3% -$16K
PCAR icon
69
PACCAR
PCAR
$70.6B
$455K 0.38%
11,625
-7,800
-40% -$297K
CMI icon
70
Cummins
CMI
$82.6B
$454K 0.38%
3,550
-500
-12% -$60.7K
SYY icon
71
Sysco
SYY
$41B
$454K 0.38%
9,280
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.1B
$448K 0.37%
3,613
+69
+2% +$8.39K
GLW icon
73
Corning
GLW
$107B
$441K 0.37%
18,650
-3,200
-15% -$71.4K
UNP icon
74
Union Pacific
UNP
$173B
$425K 0.35%
4,360
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$417K 0.35%
5,900
– –
1 2
3
4 5

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Mengis Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mengis Capital Management held 113 positions worth $120M, up 5.9% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q3 2016 filing shows 9 new, 36 increased, 50 reduced and 1 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 78,210 shares worth $1.96M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Mengis Capital Management's largest Q3 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 78,210 shares worth $1.96M.
  • Mengis Capital Management added most to Verizon in Q3 2016, an estimated $918K increase.
  • Mengis Capital Management's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.26M.
  • Mengis Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2016, selling an estimated $304K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q3 2016.
  • Mengis Capital Management opened 9 new positions and closed 1 in Q3 2016.
  • Mengis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $120M.

Based on Mengis Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.