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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
+5.14%
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
$137M
AUM Growth
+$10.8M
Cap. Flow
+$5.13M
Cap. Flow %
3.76%
Top 10 Hldgs %
29.25%
Holding
128
New
13
Increased
36
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.62M
2
IAU icon
iShares Gold Trust
IAU
+$755K
3
OLED icon
Universal Display
OLED
+$745K
4
GT icon
Goodyear
GT
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.75M
2
BIDU icon
Baidu
BIDU
+$550K
3
TGT icon
Target
TGT
+$448K
4
INTC icon
Intel
INTC
+$354K
5
BEAV
B/E Aerospace Inc
BEAV
+$301K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.8B
$803K 0.59%
27,165
+2,950
+12% +$85.3K
KMI icon
52
Kinder Morgan
KMI
$70.3B
$788K 0.58%
36,274
+4,093
+13% +$89.4K
JWN
53
DELISTED
Nordstrom
JWN
$778K 0.57%
16,723
+850
+5% +$38K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$595M
$758K 0.56%
25,325
+367
+1% +$10.7K
MCD icon
55
McDonald's
MCD
$194B
$732K 0.54%
5,650
– –
GT icon
56
Goodyear
GT
$2.12B
$730K 0.53%
+20,300
New +$689K
WFC icon
57
Wells Fargo
WFC
$263B
$722K 0.53%
12,980
-71
-0.5% -$4.03K
SBUX icon
58
Starbucks
SBUX
$118B
$707K 0.52%
12,123
– –
USB.PRO
59
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$686K 0.5%
26,860
-1,095
-4% -$27.6K
DE icon
60
Deere & Co
DE
$173B
$616K 0.45%
5,665
+50
+0.9% +$5.42K
FDX icon
61
FedEx
FDX
$74B
$609K 0.45%
3,125
-840
-21% -$160K
BKNG icon
62
Booking.com
BKNG
$154B
$605K 0.44%
8,500
-500
-6% -$33K
JPM.PRD.CL
63
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$601K 0.44%
23,700
-300
-1% -$7.51K
JMF
64
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$600K 0.44%
44,020
+27,570
+168% +$378K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$72.9B
$589K 0.43%
+1,520
New +$563K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$586K 0.43%
35,412
+4,848
+16% +$79.7K
NWN icon
67
Northwest Natural Holdings
NWN
$2.18B
$560K 0.41%
9,480
-100
-1% -$5.9K
MPT
68
Medical Properties Trust
MPT
$2.89B
$551K 0.4%
42,749
+11
+0% +$141
DOC icon
69
Healthpeak Properties
DOC
$15.7B
$533K 0.39%
17,070
-1,099
-6% -$33.7K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$505K 0.37%
9,595
+300
+3% +$16.1K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.4B
$494K 0.36%
3,599
-45
-1% -$6.15K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$461K 0.34%
3,250
-25
-0.8% -$3.34K
UNP icon
73
Union Pacific
UNP
$175B
$461K 0.34%
4,360
– –
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$453K 0.33%
5,900
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$431K 0.32%
1,828
-173
-9% -$40.2K
1 2
3
4 5

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Mengis Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mengis Capital Management held 128 positions worth $137M, up 8.6% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mengis Capital Management deployed $5.13M of net new capital in Q1 2017, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Novartis: 24,295 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $354K trimmed.

  • Mengis Capital Management's largest Q1 2017 buy was Novartis: 24,295 shares worth $1.62M.
  • Mengis Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $755K increase.
  • Mengis Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $354K.
  • Mengis Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.75M.
  • Mengis Capital Management's ten largest holdings make up 29% of its $137M portfolio in Q1 2017.
  • Mengis Capital Management opened 13 new positions and closed 5 in Q1 2017.
  • Mengis Capital Management's portfolio value rose 8.6% quarter-over-quarter to $137M.

Based on Mengis Capital Management's 13F filing for Q1 2017, filed 11 May 2017.