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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
+6.26%
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
$482M
AUM Growth
+$31M
Cap. Flow
+$5.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.8M
2
VZ icon
Verizon
VZ
+$1.31M
3
PCAR icon
PACCAR
PCAR
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.18M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$2.71M 0.56%
33,377
– –
FDX icon
52
FedEx
FDX
$72.7B
$2.64M 0.55%
8,862
– –
UPS icon
53
United Parcel Service
UPS
$88.6B
$2.64M 0.55%
12,706
-724
-5% -$145K
HSY icon
54
Hershey
HSY
$35.2B
$2.43M 0.5%
13,935
– –
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.37M 0.49%
27,577
+283
+1% +$23.6K
AMGN icon
56
Amgen
AMGN
$208B
$2.35M 0.49%
9,621
+428
+5% +$105K
CTRA
57
DELISTED
Coterra Energy
CTRA
$2.32M 0.48%
132,951
-1,246
-0.9% -$21.2K
DD icon
58
DuPont de Nemours
DD
$18.5B
$2.25M 0.47%
23,165
-378
-2% -$38K
RTX icon
59
RTX Corp
RTX
$290B
$2.13M 0.44%
24,945
+525
+2% +$44.2K
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
$1.99M 0.41%
9,655
-50
-0.5% -$10K
NKE icon
61
Nike
NKE
$61.9B
$1.86M 0.39%
12,064
+961
+9% +$129K
KMPR icon
62
Kemper
KMPR
$1.67B
$1.86M 0.39%
25,148
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$1.84M 0.38%
58,800
-68
-0.1% -$2.11K
SPXC icon
64
SPX Corp
SPXC
$11B
$1.83M 0.38%
30,000
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.74M 0.36%
5,003
-115
-2% -$36.9K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.65M 0.34%
63,416
+4,132
+7% +$106K
LEN icon
67
Lennar Class A
LEN
$19.8B
$1.63M 0.34%
16,959
-1,497
-8% -$145K
FLOW
68
DELISTED
SPX FLOW, Inc.
FLOW
$1.63M 0.34%
25,000
– –
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$1.6M 0.33%
26,485
-465
-2% -$27.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.33%
12,900
– –
UBER icon
71
Uber
UBER
$143B
$1.57M 0.33%
31,325
+7,150
+30% +$373K
FAX
72
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.55M 0.32%
58,193
+2,432
+4% +$62.7K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.47M 0.31%
23,249
-313
-1% -$19.8K
ERIC icon
74
Ericsson
ERIC
$32.2B
$1.47M 0.3%
116,900
+55,700
+91% +$745K
ATI icon
75
ATI
ATI
$25.6B
$1.46M 0.3%
70,254
– –
1 2
3
4 5

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Mengis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mengis Capital Management held 182 positions worth $482M, up 6.9% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q2 2021 filing shows 8 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Teledyne Technologies: 6,604 shares worth $2.77M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2021 buy was Teledyne Technologies: 6,604 shares worth $2.77M.
  • Mengis Capital Management added most to Verizon in Q2 2021, an estimated $1.31M increase.
  • Mengis Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Mengis Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $5.18M.
  • Mengis Capital Management's ten largest holdings make up 36% of its $482M portfolio in Q2 2021.
  • Mengis Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Mengis Capital Management's portfolio value rose 6.9% quarter-over-quarter to $482M.

Based on Mengis Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.