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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
+1.48%
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
$336M
AUM Growth
+$8.68M
Cap. Flow
+$6.11M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
76
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
SCHW
Charles Schwab
SCHW
+$1.15M
3
CVS icon
CVS Health
CVS
+$872K
4
MPC icon
Marathon Petroleum
MPC
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
ABBV icon
AbbVie
ABBV
+$1.97M
3
OLED icon
Universal Display
OLED
+$596K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
PRU icon
Prudential Financial
PRU
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$2.05M 0.61%
27,005
+55
+0.2% +$4.36K
KO icon
52
Coca-Cola
KO
$377B
$1.99M 0.59%
36,549
-298
-0.8% -$16K
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$1.96M 0.58%
69,575
+1,450
+2% +$40.9K
KMPR icon
54
Kemper
KMPR
$1.67B
$1.96M 0.58%
25,148
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$1.96M 0.58%
22,540
+2,420
+12% +$224K
KEYS icon
56
Keysight
KEYS
$54.5B
$1.82M 0.54%
18,679
– –
UPS icon
57
United Parcel Service
UPS
$88.6B
$1.78M 0.53%
14,842
+3
+0% +$343
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$1.72M 0.51%
28,350
+14,475
+104% +$763K
ATI icon
59
ATI
ATI
$25.6B
$1.71M 0.51%
84,434
+846
+1% +$17.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.51%
5,393
+425
+9% +$87.6K
AMGN icon
61
Amgen
AMGN
$208B
$1.7M 0.51%
8,772
+316
+4% +$60.7K
KR icon
62
Kroger
KR
$35.4B
$1.67M 0.5%
64,893
+3,344
+5% +$77.8K
LEN icon
63
Lennar Class A
LEN
$19.8B
$1.67M 0.5%
30,842
+103
+0.3% +$5.02K
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.5%
14,000
– –
GIS icon
65
General Mills
GIS
$19.1B
$1.65M 0.49%
29,897
-1,024
-3% -$55.2K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$1.62M 0.48%
57,136
+1,240
+2% +$35.1K
WY icon
67
Weyerhaeuser
WY
$18B
$1.59M 0.47%
57,295
+795
+1% +$20.7K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.53M 0.46%
5,151
+1,001
+24% +$296K
WMB icon
69
Williams Companies
WMB
$87.5B
$1.5M 0.45%
62,508
+100
+0.2% +$2.52K
FLS icon
70
Flowserve
FLS
$9.71B
$1.49M 0.44%
31,880
– –
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.45M 0.43%
28,970
– –
OLED icon
72
Universal Display
OLED
$3.75B
$1.35M 0.4%
8,070
-2,980
-27% -$596K
FDX icon
73
FedEx
FDX
$72.7B
$1.33M 0.4%
9,125
+60
+0.7% +$9.67K
SCHW.PRD
74
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$1.28M 0.38%
47,755
+3,708
+8% +$98.9K
WM icon
75
Waste Management
WM
$90.6B
$1.2M 0.36%
10,445
-47
-0.4% -$5.49K
1 2
3
4 5

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Mengis Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mengis Capital Management held 168 positions worth $336M, up 2.7% from $327M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q3 2019 filing shows 6 new, 76 increased, 36 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,440 shares worth $759K. The largest sale was Du Pont De Nemours E I, an estimated $2.02M.

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

  • Mengis Capital Management's largest Q3 2019 buy was Alphabet (Google) Class A: 12,440 shares worth $759K.
  • Mengis Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.79M increase.
  • Mengis Capital Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $1.97M.
  • Mengis Capital Management fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $2.02M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $336M portfolio in Q3 2019.
  • Mengis Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $336M.

Based on Mengis Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.