We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
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
$365M
AUM Growth
+$27.8M
Cap. Flow
+$1.87M
Cap. Flow %
0.51%
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
55
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$739K
2
PEP icon
PepsiCo
PEP
+$701K
3
MRK icon
Merck
MRK
+$621K
4
NWN icon
Northwest Natural Holdings
NWN
+$470K
5
TSN icon
Tyson Foods
TSN
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$524K
3
QCOM icon
Qualcomm
QCOM
+$435K
4
BWA icon
BorgWarner
BWA
+$408K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.16M 0.59%
21,550
-400
-2% -$40.2K
ADP icon
52
Automatic Data Processing
ADP
$109B
$2.16M 0.59%
15,470
– –
KO icon
53
Coca-Cola
KO
$374B
$2.15M 0.59%
43,522
+4,552
+12% +$219K
HSY icon
54
Hershey
HSY
$36.8B
$2M 0.55%
13,935
– –
PM icon
55
Philip Morris
PM
$293B
$1.97M 0.54%
26,282
+932
+4% +$71.9K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$1.92M 0.53%
62,158
-200
-0.3% -$6.13K
LEN icon
57
Lennar Class A
LEN
$20.4B
$1.9M 0.52%
24,084
-708
-3% -$50.3K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.87M 0.51%
72,592
-10,600
-13% -$273K
KEYS icon
59
Keysight
KEYS
$57.6B
$1.84M 0.51%
18,679
– –
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.8M 0.49%
26,420
+759
+3% +$50.9K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.8M 0.49%
32,915
+1,770
+6% +$96.7K
AEGN
62
DELISTED
Aegion Corp
AEGN
$1.79M 0.49%
127,053
-15,667
-11% -$247K
KMPR icon
63
Kemper
KMPR
$1.76B
$1.68M 0.46%
25,148
– –
DD icon
64
DuPont de Nemours
DD
$19.5B
$1.65M 0.45%
23,761
+856
+4% +$60K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.45%
19,698
+3,239
+20% +$269K
VLO icon
66
Valero Energy
VLO
$87.2B
$1.61M 0.44%
37,201
-929
-2% -$48.7K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.43%
5,958
+52
+0.9% +$13.4K
GIS icon
68
General Mills
GIS
$19.3B
$1.49M 0.41%
24,175
-1,426
-6% -$89.1K
SPXC icon
69
SPX Corp
SPXC
$10.7B
$1.39M 0.38%
30,000
– –
NKE icon
70
Nike
NKE
$62.3B
$1.39M 0.38%
11,060
-1,381
-11% -$148K
INCY icon
71
Incyte
INCY
$24B
$1.38M 0.38%
15,380
-100
-0.6% -$9.65K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.31M 0.36%
54,605
+4,365
+9% +$105K
SCHW.PRD
73
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$1.29M 0.35%
50,241
-825
-2% -$21.6K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.26M 0.35%
25,009
+737
+3% +$37.4K
NXPI icon
75
NXP Semiconductors
NXPI
$58.4B
$1.25M 0.34%
10,025
– –
1 2
3
4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Mengis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mengis Capital Management held 160 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Mengis Capital Management opened 5 new positions and made no exits, leaving the 160-position portfolio largely intact.

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

  • Mengis Capital Management's largest Q3 2020 buy was Tyson Foods: 5,532 shares worth $329K.
  • Mengis Capital Management added most to 3M in Q3 2020, an estimated $739K increase.
  • Mengis Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $365M portfolio in Q3 2020.
  • Mengis Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Mengis Capital Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Mengis Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.