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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
+3.68%
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
$327M
AUM Growth
+$148M
Cap. Flow
+$139M
Cap. Flow %
42.5%
Top 10 Hldgs %
30.45%
Holding
165
New
41
Increased
60
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.7M
2
AAPL icon
Apple
AAPL
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$5.65M
4
WWD icon
Woodward
WWD
+$5.26M
5
INTC icon
Intel
INTC
+$5.09M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.62M
2
DD icon
DuPont de Nemours
DD
+$1.24M
3
OLED icon
Universal Display
OLED
+$495K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$3.75B
$2.08M 0.64%
11,050
-2,975
-21% -$495K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.62%
+26,945
New +$2.02M
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 0.58%
+14,000
New +$1.87M
AMZN icon
54
Amazon
AMZN
$2.44T
$1.9M 0.58%
20,120
+4,660
+30% +$434K
KO icon
55
Coca-Cola
KO
$383B
$1.88M 0.57%
36,847
+1
+0% +$49
HSY icon
56
Hershey
HSY
$37.3B
$1.87M 0.57%
+13,935
New +$1.77M
IAU icon
57
iShares Gold Trust
IAU
$62.8B
$1.84M 0.56%
68,125
-450
-0.7% -$11.3K
WMB icon
58
Williams Companies
WMB
$85.8B
$1.75M 0.54%
62,408
-1,561
-2% -$43.4K
FLS icon
59
Flowserve
FLS
$8.94B
$1.68M 0.51%
+31,880
New +$1.57M
KEYS icon
60
Keysight
KEYS
$50.7B
$1.68M 0.51%
+18,679
New +$1.59M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.51%
4,968
+470
+10% +$97.3K
GIS icon
62
General Mills
GIS
$20.2B
$1.62M 0.5%
30,921
-5,629
-15% -$291K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$1.57M 0.48%
55,896
+8,040
+17% +$223K
AMGN icon
64
Amgen
AMGN
$209B
$1.56M 0.48%
8,456
– –
CVS icon
65
CVS Health
CVS
$135B
$1.55M 0.48%
28,535
+10,805
+61% +$582K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.53M 0.47%
14,839
+1,904
+15% +$198K
FDX icon
67
FedEx
FDX
$73B
$1.49M 0.46%
9,065
+1,550
+21% +$271K
WY icon
68
Weyerhaeuser
WY
$17.6B
$1.49M 0.46%
56,500
+5,955
+12% +$151K
LEN icon
69
Lennar Class A
LEN
$20.4B
$1.44M 0.44%
30,739
-407
-1% -$20.3K
SCHW
70
Charles Schwab
SCHW
$182B
$1.41M 0.43%
35,125
+16,950
+93% +$739K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.39M 0.43%
28,970
-700
-2% -$33.1K
KR icon
72
Kroger
KR
$36.7B
$1.34M 0.41%
+61,549
New +$1.5M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.39%
15,658
-3,850
-20% -$307K
NXPI icon
74
NXP Semiconductors
NXPI
$60.8B
$1.22M 0.37%
12,520
-200
-2% -$19.4K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.22M 0.37%
4,150
+302
+8% +$87K
1 2
3
4 5

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Mengis Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mengis Capital Management held 165 positions worth $327M, up 82% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $139M of net new capital in Q2 2019, opening 41 new positions and adding to 60 existing holdings. Its largest new stake was Woodward: 49,137 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $3.62M trimmed.

  • Mengis Capital Management's largest Q2 2019 buy was Woodward: 49,137 shares worth $5.56M.
  • Mengis Capital Management added most to PACCAR in Q2 2019, an estimated $19.7M increase.
  • Mengis Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.62M.
  • Mengis Capital Management fully exited Arista Networks in Q2 2019, selling an estimated $220K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $327M portfolio in Q2 2019.
  • Mengis Capital Management opened 41 new positions and closed 3 in Q2 2019.
  • Mengis Capital Management's portfolio value rose 82% quarter-over-quarter to $327M.

Based on Mengis Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.