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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
+7.94%
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
$451M
AUM Growth
+$39.7M
Cap. Flow
+$11.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.23%
Holding
181
New
17
Increased
64
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
RTX icon
RTX Corp
RTX
+$1.28M
3
VTRS icon
Viatris
VTRS
+$1.12M
4
VZ icon
Verizon
VZ
+$930K
5
MMM icon
3M
MMM
+$864K

Top Sells

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$1.95M
2
DE icon
Deere & Co
DE
+$661K
3
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$612K
4
JWN
Nordstrom
JWN
+$442K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$291B
$2.54M 0.56%
28,629
+1,170
+4% +$99.4K
CTRA
52
DELISTED
Coterra Energy
CTRA
$2.52M 0.56%
134,197
-797
-0.6% -$14.7K
FDX icon
53
FedEx
FDX
$73.2B
$2.52M 0.56%
8,862
-12
-0.1% -$3.09K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$2.47M 0.55%
14,000
– –
AMGN icon
55
Amgen
AMGN
$204B
$2.29M 0.51%
9,193
-25
-0.3% -$5.96K
DD icon
56
DuPont de Nemours
DD
$19.1B
$2.28M 0.51%
23,543
-167
-0.7% -$16K
UPS icon
57
United Parcel Service
UPS
$90.8B
$2.28M 0.51%
13,430
-360
-3% -$58.2K
HSY icon
58
Hershey
HSY
$35.7B
$2.2M 0.49%
13,935
– –
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.16M 0.48%
27,294
+739
+3% +$57.4K
KMPR icon
60
Kemper
KMPR
$1.72B
$2M 0.44%
25,148
– –
NXPI icon
61
NXP Semiconductors
NXPI
$56.5B
$1.95M 0.43%
9,705
-100
-1% -$18.3K
RTX icon
62
RTX Corp
RTX
$294B
$1.89M 0.42%
24,420
+17,583
+257% +$1.28M
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.87M 0.41%
18,650
-400
-2% -$40.1K
LEN icon
64
Lennar Class A
LEN
$20.5B
$1.81M 0.4%
18,456
-361
-2% -$30.4K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 0.4%
58,868
-890
-1% -$27.4K
SPXC icon
66
SPX Corp
SPXC
$10.7B
$1.75M 0.39%
30,000
– –
AEGN
67
DELISTED
Aegion Corp
AEGN
$1.6M 0.35%
55,747
-81,639
-59% -$1.95M
FLOW
68
DELISTED
SPX FLOW, Inc.
FLOW
$1.58M 0.35%
25,000
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.33%
5,118
-500
-9% -$135K
ATI icon
70
ATI
ATI
$26.4B
$1.48M 0.33%
70,254
-5,000
-7% -$97.8K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.48M 0.33%
59,284
+1,120
+2% +$27.5K
NKE icon
72
Nike
NKE
$61.6B
$1.48M 0.33%
11,103
+91
+0.8% +$12.7K
WY icon
73
Weyerhaeuser
WY
$18.6B
$1.45M 0.32%
40,838
– –
MPC icon
74
Marathon Petroleum
MPC
$89.6B
$1.44M 0.32%
26,950
-50
-0.2% -$2.52K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.43M 0.32%
23,562
-1,344
-5% -$81.7K
1 2
3
4 5

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Mengis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mengis Capital Management held 181 positions worth $451M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2021 filing shows 17 new, 64 increased, 55 reduced and 7 closed positions. Its largest new stake was Viatris: 68,696 shares worth $959K. The largest sale was Aegion Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2021 buy was Viatris: 68,696 shares worth $959K.
  • Mengis Capital Management added most to PepsiCo in Q1 2021, an estimated $1.39M increase.
  • Mengis Capital Management's biggest Q1 2021 reduction was Aegion Corp, cutting an estimated $1.95M.
  • Mengis Capital Management fully exited U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q1 2021, selling an estimated $422K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q1 2021.
  • Mengis Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Mengis Capital Management's portfolio value rose 9.6% quarter-over-quarter to $451M.

Based on Mengis Capital Management's 13F filing for Q1 2021, filed 7 May 2021.