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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
+4.08%
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
$149M
AUM Growth
+$8.08M
Cap. Flow
+$2.84M
Cap. Flow %
1.91%
Top 10 Hldgs %
30.68%
Holding
121
New
3
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
DE icon
Deere & Co
DE
+$828K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$694K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$461K
5
QCOM icon
Qualcomm
QCOM
+$458K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
VLO icon
Valero Energy
VLO
+$713K
3
GLW icon
Corning
GLW
+$330K
4
AAPL icon
Apple
AAPL
+$238K
5
PCBK
Pacific Continental Corp
PCBK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 11.98%
4 Energy 9.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96.4B
$869K 0.58%
11,110
– –
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$594M
$868K 0.58%
28,042
+1,584
+6% +$48.8K
EMR icon
53
Emerson Electric
EMR
$84.3B
$859K 0.58%
13,684
-100
-0.7% -$6.03K
JMF
54
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$858K 0.57%
71,186
+14,756
+26% +$182K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$789K 0.53%
3,141
+1,080
+52% +$266K
JWN
56
DELISTED
Nordstrom
JWN
$787K 0.53%
16,707
– –
COL
57
DELISTED
Rockwell Collins
COL
$765K 0.51%
5,858
– –
GIS icon
58
General Mills
GIS
$20.2B
$745K 0.5%
14,400
+575
+4% +$31.5K
FDX icon
59
FedEx
FDX
$73.7B
$716K 0.48%
3,175
+50
+2% +$10.6K
WFC icon
60
Wells Fargo
WFC
$263B
$714K 0.48%
12,950
– –
KMI icon
61
Kinder Morgan
KMI
$70.7B
$688K 0.46%
35,874
-5,100
-12% -$99.3K
SBUX icon
62
Starbucks
SBUX
$118B
$677K 0.45%
12,608
+500
+4% +$27.7K
USB.PRO
63
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$676K 0.45%
26,172
-694
-3% -$18.1K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$627K 0.42%
3,675
+50
+1% +$8.34K
JPM.PRD.CL
65
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$620K 0.42%
24,500
+300
+1% +$7.61K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$608K 0.41%
35,214
-1,137
-3% -$19.3K
MPT
67
Medical Properties Trust
MPT
$2.86B
$561K 0.38%
42,770
+11
+0% +$142
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.37%
9,095
-100
-1% -$5.59K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$546K 0.37%
6,843
-1,730
-20% -$138K
NWN icon
70
Northwest Natural Holdings
NWN
$2.22B
$526K 0.35%
8,180
-1,300
-14% -$83.4K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$512K 0.34%
3,459
-40
-1% -$5.63K
UNP icon
72
Union Pacific
UNP
$177B
$494K 0.33%
4,260
– –
BML.PRJ
73
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$492K 0.33%
20,600
+4,200
+26% +$101K
DOC icon
74
Healthpeak Properties
DOC
$15.7B
$463K 0.31%
16,658
-64
-0.4% -$1.93K
CMI icon
75
Cummins
CMI
$87.7B
$462K 0.31%
2,750
– –
1 2
3
4 5

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Mengis Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mengis Capital Management held 121 positions worth $149M, up 5.7% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Mengis Capital Management opened 3 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Mengis Capital Management's largest Q3 2017 buy was Schwab US TIPS ETF: 16,638 shares worth $459K.
  • Mengis Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Mengis Capital Management's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $713K.
  • Mengis Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.51M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $149M portfolio in Q3 2017.
  • Mengis Capital Management opened 3 new positions and closed 2 in Q3 2017.
  • Mengis Capital Management's portfolio value rose 5.7% quarter-over-quarter to $149M.

Based on Mengis Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.