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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
+17.95%
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
$337M
AUM Growth
+$44M
Cap. Flow
-$2.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.16%
Holding
162
New
3
Increased
55
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$741K
2
MRK icon
Merck
MRK
+$540K
3
IAU icon
iShares Gold Trust
IAU
+$346K
4
JPM icon
JPMorgan Chase
JPM
+$269K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
2
PRU icon
Prudential Financial
PRU
+$866K
3
AMD icon
Advanced Micro Devices
AMD
+$570K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$2.06M 0.61%
8,747
– –
KEYS icon
52
Keysight
KEYS
$55B
$1.88M 0.56%
18,679
– –
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$1.87M 0.56%
62,358
+8,000
+15% +$237K
KMPR icon
54
Kemper
KMPR
$1.72B
$1.82M 0.54%
25,148
– –
HSY icon
55
Hershey
HSY
$35.7B
$1.81M 0.54%
13,935
– –
PM icon
56
Philip Morris
PM
$292B
$1.78M 0.53%
25,350
-35
-0.1% -$2.55K
KO icon
57
Coca-Cola
KO
$374B
$1.74M 0.52%
38,970
+3,012
+8% +$139K
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.51%
14,000
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.71M 0.51%
6,807
+1,024
+18% +$187K
UPS icon
60
United Parcel Service
UPS
$90.8B
$1.65M 0.49%
14,879
-496
-3% -$49.5K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.63M 0.48%
31,145
+1,835
+6% +$91.4K
INCY icon
62
Incyte
INCY
$24B
$1.61M 0.48%
15,480
+100
+0.7% +$9.64K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.61M 0.48%
25,661
+2,358
+10% +$140K
GIS icon
64
General Mills
GIS
$19.2B
$1.58M 0.47%
25,601
-1,524
-6% -$91.9K
DD icon
65
DuPont de Nemours
DD
$19.1B
$1.53M 0.45%
22,905
-546
-2% -$31.9K
LEN icon
66
Lennar Class A
LEN
$20.5B
$1.48M 0.44%
24,792
-52
-0.2% -$2.66K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.41%
16,459
+711
+5% +$58.8K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.4%
5,906
-150
-2% -$31.3K
SCHW.PRD
69
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$1.32M 0.39%
51,066
-959
-2% -$25K
SPXC icon
70
SPX Corp
SPXC
$10.7B
$1.23M 0.37%
30,000
– –
NKE icon
71
Nike
NKE
$63.3B
$1.22M 0.36%
12,441
-198
-2% -$18.3K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.16M 0.34%
24,272
-15
-0.1% -$672
FAX
73
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.15M 0.34%
301,438
+1,903
+0.6% +$7.25K
NXPI icon
74
NXP Semiconductors
NXPI
$56.5B
$1.14M 0.34%
10,025
+5
+0% +$500
BML.PRJ
75
Bank of America Depository Shares Series 4
BML.PRJ
$467M
$1.13M 0.33%
48,883
-758
-2% -$16.7K
1 2
3
4 5

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Mengis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mengis Capital Management held 162 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mengis Capital Management's Q2 2020 filing shows 3 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,353 shares worth $275K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 2,353 shares worth $275K.
  • Mengis Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $741K increase.
  • Mengis Capital Management's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.15M.
  • Mengis Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $521K.
  • Mengis Capital Management's ten largest holdings make up 37% of its $337M portfolio in Q2 2020.
  • Mengis Capital Management opened 3 new positions and closed 7 in Q2 2020.
  • Mengis Capital Management's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Mengis Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.