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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
+4.93%
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
$126M
AUM Growth
+$5.62M
Cap. Flow
+$1.04M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.38%
Holding
118
New
6
Increased
43
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$868K
2
MRK icon
Merck
MRK
+$703K
3
GE icon
GE Aerospace
GE
+$405K
4
CVS icon
CVS Health
CVS
+$388K
5
CTRA
Coterra Energy
CTRA
+$367K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$850K
3
INTC icon
Intel
INTC
+$330K
4
GILD icon
Gilead Sciences
GILD
+$291K
5
JWN
Nordstrom
JWN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 12.24%
3 Energy 11.01%
4 Healthcare 10.84%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$591M
$693K 0.55%
24,958
-2,267
-8% -$65.9K
MCD icon
52
McDonald's
MCD
$193B
$687K 0.55%
5,650
– –
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
$677K 0.54%
27,955
-394
-1% -$9.97K
SBUX icon
54
Starbucks
SBUX
$118B
$673K 0.54%
12,123
+410
+4% +$22.7K
KMI icon
55
Kinder Morgan
KMI
$70.5B
$666K 0.53%
32,181
-3,522
-10% -$74.4K
JPM.PRD.CL
56
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$590K 0.47%
24,000
-1,600
-6% -$40K
DE icon
57
Deere & Co
DE
$166B
$578K 0.46%
5,615
+1,750
+45% +$165K
NWN icon
58
Northwest Natural Holdings
NWN
$2.15B
$572K 0.45%
9,580
-1,325
-12% -$77K
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
$566K 0.45%
16,649
+6,542
+65% +$216K
BIDU icon
60
Baidu
BIDU
$35.9B
$550K 0.44%
3,350
-245
-7% -$41.7K
DOC icon
61
Healthpeak Properties
DOC
$15.5B
$539K 0.43%
18,169
-5,347
-23% -$163K
BKNG icon
62
Booking.com
BKNG
$157B
$527K 0.42%
9,000
+250
+3% +$14.9K
MPT
63
Medical Properties Trust
MPT
$2.84B
$525K 0.42%
42,738
+9
+0% +$116
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.4%
9,295
-1,600
-15% -$82.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.6B
$491K 0.39%
3,644
+31
+0.9% +$3.96K
KYN icon
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$490K 0.39%
25,071
-11,448
-31% -$222K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$489K 0.39%
30,564
+12,717
+71% +$197K
SYY icon
68
Sysco
SYY
$40.8B
$458K 0.36%
8,280
-1,000
-11% -$51.9K
PCAR icon
69
PACCAR
PCAR
$71.3B
$456K 0.36%
10,725
-900
-8% -$36.3K
UNP icon
70
Union Pacific
UNP
$174B
$452K 0.36%
4,360
– –
TGT icon
71
Target
TGT
$66.7B
$448K 0.36%
6,210
-1,200
-16% -$86.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$447K 0.36%
2,001
-125
-6% -$27.3K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$446K 0.35%
5,900
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$443K 0.35%
30,549
-5,364
-15% -$76.2K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$416K 0.33%
11,156
-3,540
-24% -$132K
1 2
3
4 5

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Mengis Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mengis Capital Management held 118 positions worth $126M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q4 2016 filing shows 6 new, 43 increased, 51 reduced and 3 closed positions. Its largest new stake was CVS Health: 4,800 shares worth $378K. The largest sale was Allergan Inc, an estimated $1.49M.

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

  • Mengis Capital Management's largest Q4 2016 buy was CVS Health: 4,800 shares worth $378K.
  • Mengis Capital Management added most to Coca-Cola in Q4 2016, an estimated $868K increase.
  • Mengis Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $850K.
  • Mengis Capital Management fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
  • Mengis Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q4 2016.
  • Mengis Capital Management opened 6 new positions and closed 3 in Q4 2016.
  • Mengis Capital Management's portfolio value rose 4.7% quarter-over-quarter to $126M.

Based on Mengis Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.