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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
+13.7%
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
$412M
AUM Growth
+$47.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.89%
Holding
166
New
6
Increased
62
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51M
2
MMM icon
3M
MMM
+$1.27M
3
MRK icon
Merck
MRK
+$1.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
CVS icon
CVS Health
CVS
+$577K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
3
AAPL icon
Apple
AAPL
+$636K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
LEN icon
Lennar Class A
LEN
+$394K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$91.5B
$2.32M 0.56%
13,790
-698
-5% -$118K
FDX icon
52
FedEx
FDX
$73.5B
$2.3M 0.56%
8,874
-85
-0.9% -$23.5K
KR icon
53
Kroger
KR
$34.7B
$2.28M 0.55%
71,751
+6,657
+10% +$216K
PM icon
54
Philip Morris
PM
$294B
$2.27M 0.55%
27,459
+1,177
+4% +$91.6K
CTRA
55
DELISTED
Coterra Energy
CTRA
$2.2M 0.53%
134,994
-5,516
-4% -$96.9K
VLO icon
56
Valero Energy
VLO
$87.1B
$2.18M 0.53%
38,530
+1,329
+4% +$65.2K
HSY icon
57
Hershey
HSY
$36.1B
$2.12M 0.52%
13,935
– –
AMGN icon
58
Amgen
AMGN
$220B
$2.12M 0.51%
9,218
+560
+6% +$129K
DD icon
59
DuPont de Nemours
DD
$19.9B
$2.12M 0.51%
23,710
-51
-0.2% -$4K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.01M 0.49%
26,555
+135
+0.5% +$9.7K
KMPR icon
61
Kemper
KMPR
$1.72B
$1.93M 0.47%
25,148
– –
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.91M 0.46%
19,050
-2,500
-12% -$250K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.45%
59,758
-2,400
-4% -$73.7K
SPXC icon
64
SPX Corp
SPXC
$10.8B
$1.64M 0.4%
30,000
– –
NXPI icon
65
NXP Semiconductors
NXPI
$58.3B
$1.56M 0.38%
9,805
-220
-2% -$32.4K
NKE icon
66
Nike
NKE
$63B
$1.56M 0.38%
11,012
-48
-0.4% -$6.36K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.37%
5,618
-340
-6% -$93.2K
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.47M 0.36%
54,997
+392
+0.7% +$9.69K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.45M 0.35%
24,906
-103
-0.4% -$5.61K
FLOW
70
DELISTED
SPX FLOW, Inc.
FLOW
$1.45M 0.35%
25,000
– –
INCY icon
71
Incyte
INCY
$24.3B
$1.42M 0.35%
16,355
+975
+6% +$84.4K
LEN icon
72
Lennar Class A
LEN
$21.2B
$1.39M 0.34%
18,817
-5,267
-22% -$394K
WY icon
73
Weyerhaeuser
WY
$18.6B
$1.37M 0.33%
40,838
-200
-0.5% -$6.02K
SCHW.PRD
74
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$1.31M 0.32%
50,250
+9
+0% +$233
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.29M 0.31%
58,164
+220
+0.4% +$4.38K
1 2
3
4 5

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Mengis Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mengis Capital Management held 166 positions worth $412M, up 13% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Mengis Capital Management opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q4 2020 buy was General Dynamics: 3,800 shares worth $565K.
  • Mengis Capital Management added most to Verizon in Q4 2020, an estimated $1.51M increase.
  • Mengis Capital Management's biggest Q4 2020 reduction was Biogen, cutting an estimated $1.52M.
  • Mengis Capital Management fully exited Tyson Foods in Q4 2020, selling an estimated $329K.
  • Mengis Capital Management's ten largest holdings make up 37% of its $412M portfolio in Q4 2020.
  • Mengis Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Mengis Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.