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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
+7.55%
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
$182M
AUM Growth
+$12.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.18%
Holding
127
New
7
Increased
35
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
3
HFWA icon
Heritage Financial
HFWA
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$244K

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.02M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$722K
3
COLB icon
Columbia Banking Systems
COLB
+$301K
4
AAPL icon
Apple
AAPL
+$261K
5
EMR icon
Emerson Electric
EMR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 11.57%
3 Healthcare 11.36%
4 Energy 9.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRD
51
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$1.11M 0.61%
43,523
-92
-0.2% -$2.4K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.09M 0.6%
20,875
+800
+4% +$41.7K
JMF
53
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.09M 0.6%
98,188
+5,001
+5% +$54.5K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.08M 0.59%
56,812
-708
-1% -$13.5K
CVS icon
55
CVS Health
CVS
$135B
$1.06M 0.59%
13,530
+1,650
+14% +$118K
NKE icon
56
Nike
NKE
$61.8B
$1.04M 0.57%
12,304
+2
+0% +$161
DKS icon
57
Dick's Sporting Goods
DKS
$17.6B
$1.02M 0.56%
28,800
-100
-0.3% -$3.58K
WM icon
58
Waste Management
WM
$90.8B
$1M 0.55%
11,085
-148
-1% -$13.1K
MCD icon
59
McDonald's
MCD
$192B
$928K 0.51%
5,550
– –
JWN
60
DELISTED
Nordstrom
JWN
$895K 0.49%
14,972
-700
-4% -$40.1K
COLB icon
61
Columbia Banking Systems
COLB
$8.84B
$817K 0.45%
21,098
-7,262
-26% -$301K
COL
62
DELISTED
Rockwell Collins
COL
$798K 0.44%
5,688
– –
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$787K 0.43%
42,135
+3,771
+10% +$69.9K
EMR icon
64
Emerson Electric
EMR
$84B
$764K 0.42%
9,984
-3,300
-25% -$243K
SBUX icon
65
Starbucks
SBUX
$120B
$764K 0.42%
13,458
+200
+2% +$10.6K
AMZN icon
66
Amazon
AMZN
$2.92T
$731K 0.4%
7,300
+100
+1% +$9.4K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$595M
$726K 0.4%
29,267
-341
-1% -$8.67K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$714K 0.39%
2,442
– –
GT icon
69
Goodyear
GT
$1.99B
$712K 0.39%
30,480
-50
-0.2% -$1.18K
AMAT icon
70
Applied Materials
AMAT
$412B
$693K 0.38%
17,953
-2,500
-12% -$111K
UNP icon
71
Union Pacific
UNP
$174B
$685K 0.38%
4,210
– –
KMI icon
72
Kinder Morgan
KMI
$71.4B
$666K 0.37%
37,576
+6,803
+22% +$122K
WFC icon
73
Wells Fargo
WFC
$262B
$662K 0.36%
12,605
+1
+0% +$57
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$575K 0.32%
3,415
-270
-7% -$45.6K
USB.PRH icon
75
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$569K 0.31%
25,739
+5
+0% +$117
1 2
3
4 5

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Mengis Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mengis Capital Management held 127 positions worth $182M, up 7.6% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2018 filing shows 7 new, 35 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 56,586 shares worth $1.4M. The largest sale was Ambarella, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mengis Capital Management's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 56,586 shares worth $1.4M.
  • Mengis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $484K increase.
  • Mengis Capital Management's biggest Q3 2018 reduction was Columbia Banking Systems, cutting an estimated $301K.
  • Mengis Capital Management fully exited Ambarella in Q3 2018, selling an estimated $1.02M.
  • Mengis Capital Management's ten largest holdings make up 33% of its $182M portfolio in Q3 2018.
  • Mengis Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Mengis Capital Management's portfolio value rose 7.6% quarter-over-quarter to $182M.

Based on Mengis Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.