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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
-11.1%
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
$158M
AUM Growth
-$24.3M
Cap. Flow
-$1.73M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.64%
Holding
129
New
6
Increased
24
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$718K
3
SCHW
Charles Schwab
SCHW
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$379K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$359K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$798K
2
AMAT icon
Applied Materials
AMAT
+$693K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$345K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$284K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 11.9%
3 Financials 11.76%
4 Energy 8.59%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$189B
$964K 0.61%
5,430
-120
-2% -$21.3K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$954K 0.61%
20,943
+68
+0.3% +$3.27K
NXPI icon
53
NXP Semiconductors
NXPI
$62.6B
$939K 0.6%
12,819
-150
-1% -$11.9K
WM icon
54
Waste Management
WM
$89.7B
$937K 0.59%
10,538
-547
-5% -$49.1K
NKE icon
55
Nike
NKE
$61.8B
$912K 0.58%
12,305
+1
+0% +$75
CVS icon
56
CVS Health
CVS
$134B
$886K 0.56%
13,530
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$853K 0.54%
56,288
-524
-0.9% -$8.85K
SBUX icon
58
Starbucks
SBUX
$122B
$848K 0.54%
13,178
-280
-2% -$17.5K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$820K 0.52%
49,938
+7,803
+19% +$138K
DKS icon
60
Dick's Sporting Goods
DKS
$17.7B
$792K 0.5%
25,400
-3,400
-12% -$118K
META icon
61
Meta Platforms (Facebook)
META
$1.41T
$788K 0.5%
6,016
+2,616
+77% +$379K
AMZN icon
62
Amazon
AMZN
$2.86T
$741K 0.47%
9,880
+2,580
+35% +$214K
JMF
63
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$725K 0.46%
89,285
-8,903
-9% -$84.9K
BUD
64
DELISTED
ANHEUSER BUSCH COS INC
BUD
$718K 0.46%
+10,915
New +$718K
JWN
65
DELISTED
Nordstrom
JWN
$669K 0.42%
14,372
-600
-4% -$33.8K
WFC icon
66
Wells Fargo
WFC
$259B
$631K 0.4%
13,706
+1,101
+9% +$56.4K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$598M
$623K 0.4%
26,868
-2,399
-8% -$57.5K
COLB icon
68
Columbia Banking Systems
COLB
$8.87B
$621K 0.39%
17,124
-3,974
-19% -$149K
USB.PRH icon
69
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$592K 0.38%
31,644
+5,905
+23% +$119K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$877B
$589K 0.37%
2,342
-100
-4% -$27.2K
UNP icon
71
Union Pacific
UNP
$172B
$575K 0.36%
4,160
-50
-1% -$7.41K
EMR icon
72
Emerson Electric
EMR
$83.9B
$572K 0.36%
9,584
-400
-4% -$27K
KMI icon
73
Kinder Morgan
KMI
$70.5B
$548K 0.35%
35,679
-1,897
-5% -$32.1K
GT icon
74
Goodyear
GT
$2.01B
$481K 0.31%
23,580
-6,900
-23% -$149K
SCHW
75
Charles Schwab
SCHW
$182B
$475K 0.3%
+11,450
New +$518K
1 2
3
4 5

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Mengis Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mengis Capital Management held 129 positions worth $158M, down 13% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q4 2018 filing shows 6 new, 24 increased, 68 reduced and 13 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 10,915 shares worth $718K. The largest sale was Rockwell Collins, an estimated $798K.

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

  • Mengis Capital Management's largest Q4 2018 buy was ANHEUSER BUSCH COS INC: 10,915 shares worth $718K.
  • Mengis Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $1.58M increase.
  • Mengis Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269K.
  • Mengis Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $798K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q4 2018.
  • Mengis Capital Management opened 6 new positions and closed 13 in Q4 2018.
  • Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Mengis Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.