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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
+10.02%
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
$363M
AUM Growth
+$27.4M
Cap. Flow
-$3.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.22%
Holding
170
New
6
Increased
42
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
2
MRK icon
Merck
MRK
+$745K
3
MPC icon
Marathon Petroleum
MPC
+$515K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$429K
5
INCY icon
Incyte
INCY
+$419K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.54M
2
DE icon
Deere & Co
DE
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$631K
4
ABBV icon
AbbVie
ABBV
+$602K
5
OLED icon
Universal Display
OLED
+$566K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.9T
$2.08M 0.57%
22,540
– –
HSY icon
52
Hershey
HSY
$35.4B
$2.05M 0.56%
13,935
– –
KO icon
53
Coca-Cola
KO
$376B
$2M 0.55%
36,052
-497
-1% -$26.7K
ATI icon
54
ATI
ATI
$25.9B
$1.99M 0.55%
96,284
+11,850
+14% +$257K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$1.99M 0.55%
14,000
– –
KMPR icon
56
Kemper
KMPR
$1.68B
$1.95M 0.54%
25,148
– –
KEYS icon
57
Keysight
KEYS
$55B
$1.92M 0.53%
18,679
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.53%
5,653
+260
+5% +$56.5K
DD icon
59
DuPont de Nemours
DD
$18.6B
$1.89M 0.52%
23,475
-7,596
-24% -$631K
KR icon
60
Kroger
KR
$35.5B
$1.88M 0.52%
64,893
– –
IAU icon
61
iShares Gold Trust
IAU
$62.8B
$1.8M 0.5%
62,125
-7,450
-11% -$211K
WY icon
62
Weyerhaeuser
WY
$18B
$1.73M 0.48%
57,195
-100
-0.2% -$2.9K
UPS icon
63
United Parcel Service
UPS
$88.3B
$1.68M 0.46%
14,346
-496
-3% -$58.7K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$1.6M 0.44%
56,696
-440
-0.8% -$12.5K
FLS icon
65
Flowserve
FLS
$9.72B
$1.59M 0.44%
31,880
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.56M 0.43%
4,851
-300
-6% -$92.4K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.54M 0.42%
28,085
-885
-3% -$46.8K
SPXC icon
68
SPX Corp
SPXC
$11.4B
$1.53M 0.42%
30,000
– –
LEN icon
69
Lennar Class A
LEN
$19.9B
$1.47M 0.4%
27,210
-3,632
-12% -$207K
GIS icon
70
General Mills
GIS
$19.1B
$1.46M 0.4%
27,223
-2,674
-9% -$141K
SCHW.PRD
71
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$1.31M 0.36%
49,550
+1,795
+4% +$47.6K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.3M 0.36%
20,133
+5,156
+34% +$320K
WMB icon
73
Williams Companies
WMB
$87.1B
$1.3M 0.36%
54,768
-7,740
-12% -$177K
NXPI icon
74
NXP Semiconductors
NXPI
$59.4B
$1.29M 0.36%
10,145
-750
-7% -$87K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.29M 0.36%
23,996
+124
+0.5% +$6.44K
1 2
3
4 5

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Mengis Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mengis Capital Management held 170 positions worth $363M, up 8.2% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q4 2019 filing shows 6 new, 42 increased, 67 reduced and 4 closed positions. Its largest new stake was Silk Road Medical, Inc. Common Stock: 10,035 shares worth $405K. The largest sale was Celgene Corp, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2019 buy was Silk Road Medical, Inc. Common Stock: 10,035 shares worth $405K.
  • Mengis Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.23M increase.
  • Mengis Capital Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $1.16M.
  • Mengis Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.54M.
  • Mengis Capital Management's ten largest holdings make up 32% of its $363M portfolio in Q4 2019.
  • Mengis Capital Management opened 6 new positions and closed 4 in Q4 2019.
  • Mengis Capital Management's portfolio value rose 8.2% quarter-over-quarter to $363M.

Based on Mengis Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.