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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$141M
AUM Growth
+$4.61M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.17%
Holding
125
New
2
Increased
51
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.61M
2
QCOM icon
Qualcomm
QCOM
+$893K
3
COL
Rockwell Collins
COL
+$607K
4
AMGN icon
Amgen
AMGN
+$586K
5
GT icon
Goodyear
GT
+$576K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.35M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.22M
3
PM icon
Philip Morris
PM
+$1.08M
4
BKNG icon
Booking.com
BKNG
+$605K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$76.5B
$821K 0.58%
13,784
– –
WM icon
52
Waste Management
WM
$96B
$814K 0.58%
11,110
– –
JWN
53
DELISTED
Nordstrom
JWN
$799K 0.57%
16,707
-16
-0.1% -$728
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$599M
$793K 0.56%
26,458
+1,133
+4% +$34K
KMI icon
55
Kinder Morgan
KMI
$72.5B
$785K 0.56%
40,974
+4,700
+13% +$93.4K
GIS icon
56
General Mills
GIS
$20.1B
$765K 0.54%
13,825
+9,300
+206% +$531K
JMF
57
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$745K 0.53%
56,430
+12,410
+28% +$163K
WFC icon
58
Wells Fargo
WFC
$261B
$717K 0.51%
12,950
-30
-0.2% -$1.61K
SBUX icon
59
Starbucks
SBUX
$119B
$706K 0.5%
12,108
-15
-0.1% -$907
USB.PRO
60
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$702K 0.5%
26,866
+6
+0% +$157
DE icon
61
Deere & Co
DE
$158B
$700K 0.5%
5,665
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$684K 0.48%
8,573
-2,110
-20% -$169K
FDX icon
63
FedEx
FDX
$73.1B
$679K 0.48%
3,125
– –
JPM.PRD.CL
64
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$620K 0.44%
24,200
+500
+2% +$12.8K
COL
65
DELISTED
Rockwell Collins
COL
$615K 0.44%
+5,858
New +$607K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$608K 0.43%
36,351
+939
+3% +$15.6K
NWN icon
67
Northwest Natural Holdings
NWN
$2.14B
$567K 0.4%
9,480
– –
MPT
68
Medical Properties Trust
MPT
$2.84B
$550K 0.39%
42,759
+10
+0% +$133
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$547K 0.39%
3,625
+375
+12% +$55.8K
DOC icon
70
Healthpeak Properties
DOC
$15.4B
$534K 0.38%
16,722
-348
-2% -$11K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$498K 0.35%
2,061
+233
+13% +$55.8K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$493K 0.35%
3,499
-100
-3% -$13.8K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.35%
9,195
-400
-4% -$21.4K
CSCO icon
74
Cisco
CSCO
$436B
$469K 0.33%
15,000
-41,435
-73% -$1.35M
UNP icon
75
Union Pacific
UNP
$176B
$463K 0.33%
4,260
-100
-2% -$10.9K
1 2
3
4 5

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Mengis Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mengis Capital Management held 125 positions worth $141M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q2 2017 filing shows 2 new, 51 increased, 32 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 5,858 shares worth $615K. The largest sale was Cisco, an estimated $1.35M.

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

  • Mengis Capital Management's largest Q2 2017 buy was Rockwell Collins: 5,858 shares worth $615K.
  • Mengis Capital Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2017, an estimated $1.61M increase.
  • Mengis Capital Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $1.35M.
  • Mengis Capital Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $1.22M.
  • Mengis Capital Management's ten largest holdings make up 30% of its $141M portfolio in Q2 2017.
  • Mengis Capital Management opened 2 new positions and closed 7 in Q2 2017.
  • Mengis Capital Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Mengis Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.