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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
+1.63%
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
$169M
AUM Growth
+$1.96M
Cap. Flow
+$741K
Cap. Flow %
0.44%
Top 10 Hldgs %
31.98%
Holding
124
New
4
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$485K
2
NKE icon
Nike
NKE
+$475K
3
LEN icon
Lennar Class A
LEN
+$426K
4
ALK icon
Alaska Air
ALK
+$254K
5
QCOM icon
Qualcomm
QCOM
+$244K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$935K
2
MPT
Medical Properties Trust
MPT
+$547K
3
DOC icon
Healthpeak Properties
DOC
+$365K
4
VLO icon
Valero Energy
VLO
+$298K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 11.59%
3 Healthcare 11.17%
4 Energy 9.62%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.26B
$1.02M 0.6%
26,470
-1,100
-4% -$52.1K
DKS icon
52
Dick's Sporting Goods
DKS
$18.7B
$1.02M 0.6%
28,900
-2,300
-7% -$78.1K
UPS icon
53
United Parcel Service
UPS
$89.1B
$1.02M 0.6%
9,583
+953
+11% +$107K
JMF
54
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1M 0.59%
93,187
+3,926
+4% +$41.8K
NKE icon
55
Nike
NKE
$64.4B
$980K 0.58%
12,302
+6,742
+121% +$475K
AMAT icon
56
Applied Materials
AMAT
$366B
$944K 0.56%
20,453
-300
-1% -$15.5K
EMR icon
57
Emerson Electric
EMR
$82.8B
$918K 0.54%
13,284
-200
-1% -$14.1K
WM icon
58
Waste Management
WM
$95.1B
$913K 0.54%
11,233
+3
+0% +$248
MCD icon
59
McDonald's
MCD
$193B
$869K 0.51%
5,550
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$863K 0.51%
3,182
+20
+0.6% +$5.4K
JWN
61
DELISTED
Nordstrom
JWN
$811K 0.48%
15,672
-435
-3% -$21.6K
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$593M
$767K 0.45%
29,608
+400
+1% +$10.9K
COL
63
DELISTED
Rockwell Collins
COL
$766K 0.45%
5,688
-108
-2% -$14.6K
CVS icon
64
CVS Health
CVS
$136B
$764K 0.45%
11,880
+600
+5% +$39.5K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$72.6B
$722K 0.43%
2,095
-40
-2% -$12.5K
GT icon
66
Goodyear
GT
$2.12B
$711K 0.42%
30,530
-2,600
-8% -$66.8K
WFC icon
67
Wells Fargo
WFC
$256B
$698K 0.41%
12,604
+1
+0% +$54
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$679K 0.4%
38,364
+2,751
+8% +$49.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$870B
$666K 0.39%
2,442
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$655K 0.39%
3,375
-200
-6% -$36.1K
SBUX icon
71
Starbucks
SBUX
$119B
$647K 0.38%
13,258
+200
+2% +$11.4K
AMZN icon
72
Amazon
AMZN
$2.49T
$611K 0.36%
7,200
+100
+1% +$7.94K
USB.PRH icon
73
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$606K 0.36%
25,734
+1,305
+5% +$30K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.1B
$603K 0.36%
3,685
– –
UNP icon
75
Union Pacific
UNP
$174B
$596K 0.35%
4,210
– –
1 2
3
4 5

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Mengis Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mengis Capital Management held 124 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q2 2018 filing shows 4 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,100 shares worth $247K. The largest sale was Intel, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mengis Capital Management's largest Q2 2018 buy was Alaska Air: 4,100 shares worth $247K.
  • Mengis Capital Management added most to General Mills in Q2 2018, an estimated $485K increase.
  • Mengis Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $935K.
  • Mengis Capital Management fully exited Medical Properties Trust in Q2 2018, selling an estimated $547K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Mengis Capital Management opened 4 new positions and closed 4 in Q2 2018.
  • Mengis Capital Management's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on Mengis Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.