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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
+10.97%
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
$179M
AUM Growth
+$21.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.92%
Holding
127
New
11
Increased
44
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.67M
2
MPC icon
Marathon Petroleum
MPC
+$687K
3
AMD icon
Advanced Micro Devices
AMD
+$493K
4
AMZN icon
Amazon
AMZN
+$464K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$792K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$561K
3
GT icon
Goodyear
GT
+$481K
4
DUK icon
Duke Energy
DUK
+$235K
5
PG icon
Procter & Gamble
PG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 10.98%
3 Healthcare 10.84%
4 Energy 9.15%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.09M 0.61%
10,540
+2
+0% +$195
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.61%
3,848
-35
-0.9% -$9.51K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06M 0.59%
21,159
+216
+1% +$10.6K
NKE icon
54
Nike
NKE
$61.9B
$1.05M 0.59%
12,538
+233
+2% +$19.2K
MCD icon
55
McDonald's
MCD
$192B
$1.01M 0.56%
5,310
-120
-2% -$21.8K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$993K 0.55%
56,828
+540
+1% +$9.24K
BML.PRJ
57
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$988K 0.55%
47,408
-200
-0.4% -$4.2K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$988K 0.55%
5,931
-85
-1% -$13.5K
SBUX icon
59
Starbucks
SBUX
$120B
$979K 0.55%
13,178
– –
CVS icon
60
CVS Health
CVS
$133B
$956K 0.53%
17,730
+4,200
+31% +$259K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$942K 0.53%
51,669
+1,731
+3% +$30.7K
JMF
62
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$895K 0.5%
92,629
+3,344
+4% +$31K
ABBV icon
63
AbbVie
ABBV
$443B
$884K 0.49%
10,975
-670
-6% -$54.8K
FAX
64
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$805K 0.45%
31,731
+4,863
+18% +$121K
SCHW
65
Charles Schwab
SCHW
$183B
$777K 0.43%
18,175
+6,725
+59% +$304K
UNP icon
66
Union Pacific
UNP
$174B
$744K 0.42%
4,450
+290
+7% +$46.7K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$688K 0.38%
2,420
+78
+3% +$21.3K
WFC icon
68
Wells Fargo
WFC
$261B
$662K 0.37%
13,708
+2
+0% +$98
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$653K 0.36%
+10,925
New +$687K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$647K 0.36%
11,391
+4,786
+72% +$262K
JWN
71
DELISTED
Nordstrom
JWN
$628K 0.35%
14,172
-200
-1% -$9.12K
USB.PRH icon
72
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$595K 0.33%
31,650
+6
+0% +$116
BA icon
73
Boeing
BA
$171B
$585K 0.33%
1,534
+110
+8% +$42.3K
KMI icon
74
Kinder Morgan
KMI
$71.7B
$579K 0.32%
28,954
-6,725
-19% -$126K
AMD icon
75
Advanced Micro Devices
AMD
$776B
$553K 0.31%
+21,700
New +$493K
1 2
3
4 5

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Mengis Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mengis Capital Management held 127 positions worth $179M, up 14% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q1 2019 filing shows 11 new, 44 increased, 47 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 26,650 shares worth $2.67M. The largest sale was Dick's Sporting Goods, an estimated $792K.

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

  • Mengis Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 26,650 shares worth $2.67M.
  • Mengis Capital Management added most to Amazon in Q1 2019, an estimated $464K increase.
  • Mengis Capital Management's biggest Q1 2019 reduction was ANHEUSER BUSCH COS INC, cutting an estimated $561K.
  • Mengis Capital Management fully exited Dick's Sporting Goods in Q1 2019, selling an estimated $792K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q1 2019.
  • Mengis Capital Management opened 11 new positions and closed 3 in Q1 2019.
  • Mengis Capital Management's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Mengis Capital Management's 13F filing for Q1 2019, filed 6 May 2019.