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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
-3.41%
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
$167M
AUM Growth
+$2.04M
Cap. Flow
+$9.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
31.32%
Holding
130
New
6
Increased
57
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
2
LEN icon
Lennar Class A
LEN
+$1.24M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.02M
4
GIS icon
General Mills
GIS
+$708K
5
WMB icon
Williams Companies
WMB
+$689K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.57M
2
CAA
CalAtlantic Group, Inc.
CAA
+$1.27M
3
GE icon
GE Aerospace
GE
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$459K
5
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
+$423K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 12.32%
3 Healthcare 11.27%
4 Energy 8.71%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$17.5B
$1.09M 0.65%
+31,200
New +$1.02M
WFC.PRR
52
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.03M 0.62%
37,079
+2,508
+7% +$70.1K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$944K 0.56%
54,648
-2,232
-4% -$39.3K
WM icon
54
Waste Management
WM
$90.6B
$944K 0.56%
11,230
-197
-2% -$16.9K
EMR icon
55
Emerson Electric
EMR
$83.9B
$920K 0.55%
13,484
– –
UPS icon
56
United Parcel Service
UPS
$88.6B
$903K 0.54%
8,630
+2,552
+42% +$295K
JMF
57
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$890K 0.53%
89,261
+7,580
+9% +$87.1K
GT icon
58
Goodyear
GT
$2B
$880K 0.53%
33,130
-2,800
-8% -$86.6K
MCD icon
59
McDonald's
MCD
$192B
$867K 0.52%
5,550
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$832K 0.5%
3,162
+21
+0.7% +$5.73K
FAX
61
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$830K 0.5%
29,208
+1,000
+4% +$29.1K
COL
62
DELISTED
Rockwell Collins
COL
$781K 0.47%
5,796
-62
-1% -$8.46K
JWN
63
DELISTED
Nordstrom
JWN
$779K 0.47%
16,107
-600
-4% -$29.8K
SBUX icon
64
Starbucks
SBUX
$120B
$755K 0.45%
13,058
– –
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.5B
$735K 0.44%
2,135
-30
-1% -$10.4K
CVS icon
66
CVS Health
CVS
$133B
$701K 0.42%
11,280
– –
WFC icon
67
Wells Fargo
WFC
$261B
$660K 0.39%
12,603
+1
+0% +$59
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$648K 0.39%
2,442
+713
+41% +$196K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$627K 0.38%
35,613
+657
+2% +$12K
USB.PRO
70
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$587K 0.35%
23,119
-2,993
-11% -$74.7K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$572K 0.34%
5,338
+3,431
+180% +$368K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$571K 0.34%
3,575
-125
-3% -$22.4K
USB.PRH icon
73
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$566K 0.34%
24,429
+4,055
+20% +$91K
UNP icon
74
Union Pacific
UNP
$174B
$565K 0.34%
4,210
-50
-1% -$6.73K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$559K 0.33%
3,685
+244
+7% +$37.7K
1 2
3
4 5

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Mengis Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mengis Capital Management held 130 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management deployed $9.4M of net new capital in Q1 2018, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Lennar Class A: 20,636 shares worth $1.18M.

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

On the sell side, the largest reduction was Amgen, an estimated $144K trimmed.

  • Mengis Capital Management's largest Q1 2018 buy was Lennar Class A: 20,636 shares worth $1.18M.
  • Mengis Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $1.26M increase.
  • Mengis Capital Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $144K.
  • Mengis Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.57M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $167M portfolio in Q1 2018.
  • Mengis Capital Management opened 6 new positions and closed 10 in Q1 2018.
  • Mengis Capital Management's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on Mengis Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.