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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
-17.74%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.25%
AUM
$293M
AUM Growth
-$70.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
MRK icon
Merck
MRK
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
HXL icon
Hexcel
HXL
+$526K
5
CVS icon
CVS Health
CVS
+$484K

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$513K
2
WMB icon
Williams Companies
WMB
+$420K
3
ATI icon
ATI
ATI
+$347K
4
SYY icon
Sysco
SYY
+$325K
5
CDK
CDK Global, Inc.
CDK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.8B
$1.85M 0.63%
13,935
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.81M 0.62%
129,156
+10,113
+8% +$185K
AMGN icon
53
Amgen
AMGN
$219B
$1.77M 0.61%
8,747
– –
VLO icon
54
Valero Energy
VLO
$87.2B
$1.75M 0.6%
38,577
+4,348
+13% +$316K
KO icon
55
Coca-Cola
KO
$374B
$1.59M 0.54%
35,958
-94
-0.3% -$5.08K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.53%
5,783
+130
+2% +$27.6K
KEYS icon
57
Keysight
KEYS
$57.6B
$1.56M 0.53%
18,679
– –
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$1.56M 0.53%
54,358
-2,338
-4% -$66.9K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.49%
14,000
– –
UPS icon
60
United Parcel Service
UPS
$87.7B
$1.44M 0.49%
15,375
+1,029
+7% +$107K
GIS icon
61
General Mills
GIS
$19.3B
$1.43M 0.49%
27,125
-98
-0.4% -$5.17K
SCHW.PRD
62
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$1.31M 0.45%
52,025
+2,475
+5% +$64.2K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.29M 0.44%
15,748
-190
-1% -$15.4K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.28M 0.44%
29,310
+1,225
+4% +$63K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.22M 0.42%
23,303
+3,170
+16% +$195K
PRU icon
66
Prudential Financial
PRU
$41.9B
$1.21M 0.41%
23,149
-367
-2% -$29.2K
WFC.PRR
67
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.2M 0.41%
45,197
+460
+1% +$12.8K
INCY icon
68
Incyte
INCY
$24B
$1.13M 0.38%
15,380
+1,100
+8% +$83.1K
NKE icon
69
Nike
NKE
$62.3B
$1.04M 0.36%
12,639
+315
+3% +$29.3K
WY icon
70
Weyerhaeuser
WY
$18.3B
$1.03M 0.35%
60,945
+3,750
+7% +$98.6K
BML.PRJ
71
Bank of America Depository Shares Series 4
BML.PRJ
$466M
$1.02M 0.35%
49,641
+216
+0.4% +$5K
AMD icon
72
Advanced Micro Devices
AMD
$798B
$1.01M 0.35%
22,300
-2,400
-10% -$116K
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.01M 0.35%
49,923
+2,059
+4% +$50.3K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.35%
6,056
-50
-0.8% -$9.79K
DD icon
75
DuPont de Nemours
DD
$19.5B
$1M 0.34%
23,451
-24
-0.1% -$1.47K
1 2
3
4 5

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Mengis Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mengis Capital Management held 169 positions worth $293M, down 19% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2020 filing shows 3 new, 65 increased, 44 reduced and 10 closed positions. Its largest new stake was 3M: 21,448 shares worth $2.45M. The largest sale was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q1 2020 buy was 3M: 21,448 shares worth $2.45M.
  • Mengis Capital Management added most to Merck in Q1 2020, an estimated $1.17M increase.
  • Mengis Capital Management's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $420K.
  • Mengis Capital Management fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2020, selling an estimated $513K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $293M portfolio in Q1 2020.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2020.
  • Mengis Capital Management's portfolio value fell 19% quarter-over-quarter to $293M.

Based on Mengis Capital Management's 13F filing for Q1 2020, filed 6 May 2020.