We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$165M
AUM Growth
+$15.9M
Cap. Flow
+$6.61M
Cap. Flow %
4%
Top 10 Hldgs %
31.61%
Holding
129
New
10
Increased
56
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
2
COLB icon
Columbia Banking Systems
COLB
+$1.21M
3
AMBA icon
Ambarella
AMBA
+$972K
4
DE icon
Deere & Co
DE
+$761K
5
UPS icon
United Parcel Service
UPS
+$468K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.14M
2
PCBK
Pacific Continental Corp
PCBK
+$1.05M
3
VLO icon
Valero Energy
VLO
+$666K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$620K
5
CAA
CalAtlantic Group, Inc.
CAA
+$157K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.27%
3 Healthcare 11.98%
4 Energy 9.15%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$197B
$955K 0.58%
5,550
– –
BML.PRJ
52
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$944K 0.57%
40,433
+19,833
+96% +$466K
EMR icon
53
Emerson Electric
EMR
$84.5B
$939K 0.57%
13,484
-200
-1% -$13K
JMF
54
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$930K 0.56%
81,681
+10,495
+15% +$115K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$838K 0.51%
3,141
– –
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$593M
$825K 0.5%
28,208
+166
+0.6% +$4.96K
CVS icon
57
CVS Health
CVS
$138B
$817K 0.49%
11,280
-85
-0.7% -$6.18K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$72B
$813K 0.49%
2,165
-80
-4% -$32.4K
COL
59
DELISTED
Rockwell Collins
COL
$794K 0.48%
5,858
– –
JWN
60
DELISTED
Nordstrom
JWN
$791K 0.48%
16,707
– –
GIS icon
61
General Mills
GIS
$20.4B
$783K 0.47%
13,218
-1,182
-8% -$63.9K
WFC icon
62
Wells Fargo
WFC
$263B
$764K 0.46%
12,602
-348
-3% -$19.7K
SBUX icon
63
Starbucks
SBUX
$119B
$749K 0.45%
13,058
+450
+4% +$25.5K
UPS icon
64
United Parcel Service
UPS
$92.3B
$724K 0.44%
6,078
+3,978
+189% +$468K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.4B
$675K 0.41%
24,386
+7,748
+47% +$214K
USB.PRO
66
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$660K 0.4%
26,112
-60
-0.2% -$1.54K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$652K 0.39%
3,700
+25
+0.7% +$4.42K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$637K 0.39%
34,956
-258
-0.7% -$4.59K
GE icon
69
GE Aerospace
GE
$373B
$610K 0.37%
7,297
-11,934
-62% -$1.14M
MPT
70
Medical Properties Trust
MPT
$2.87B
$580K 0.35%
42,150
-620
-1% -$8.38K
UNP icon
71
Union Pacific
UNP
$179B
$571K 0.35%
4,260
– –
KMI icon
72
Kinder Morgan
KMI
$70.9B
$561K 0.34%
31,079
-4,795
-13% -$86K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$560K 0.34%
8,395
-700
-8% -$44.1K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.1B
$524K 0.32%
3,441
-18
-0.5% -$2.7K
CSCO icon
75
Cisco
CSCO
$456B
$505K 0.31%
13,200
– –
1 2
3
4 5

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Mengis Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mengis Capital Management held 129 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management deployed $6.61M of net new capital in Q4 2017, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was NXP Semiconductors: 13,444 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.14M trimmed.

  • Mengis Capital Management's largest Q4 2017 buy was NXP Semiconductors: 13,444 shares worth $1.57M.
  • Mengis Capital Management added most to Deere & Co in Q4 2017, an estimated $761K increase.
  • Mengis Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.14M.
  • Mengis Capital Management fully exited Pacific Continental Corp in Q4 2017, selling an estimated $1.05M.
  • Mengis Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q4 2017.
  • Mengis Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Mengis Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.