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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
-1.27%
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
$476M
AUM Growth
-$6.39M
Cap. Flow
+$2.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
70
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
3
PENN icon
PENN Entertainment
PENN
+$721K
4
PCAR icon
PACCAR
PCAR
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$564K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$583K
4
MSFT icon
Microsoft
MSFT
+$567K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.3B
$2.52M 0.53%
33,377
– –
VLO icon
52
Valero Energy
VLO
$88.8B
$2.48M 0.52%
35,095
-1,297
-4% -$86.3K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.39M 0.5%
27,820
+243
+0.9% +$21.6K
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.36M 0.5%
47,120
+24,625
+109% +$1.23M
HSY icon
55
Hershey
HSY
$35.6B
$2.36M 0.5%
13,935
– –
UPS icon
56
United Parcel Service
UPS
$91.5B
$2.33M 0.49%
12,783
+77
+0.6% +$15.2K
RTX icon
57
RTX Corp
RTX
$291B
$2.22M 0.47%
25,821
+876
+4% +$74.9K
AMGN icon
58
Amgen
AMGN
$207B
$2.04M 0.43%
9,571
-50
-0.5% -$11.5K
DD icon
59
DuPont de Nemours
DD
$18.7B
$1.99M 0.42%
23,278
+113
+0.5% +$10.5K
FDX icon
60
FedEx
FDX
$73.9B
$1.96M 0.41%
8,937
+75
+0.8% +$20.4K
NXPI icon
61
NXP Semiconductors
NXPI
$59.7B
$1.89M 0.4%
9,655
– –
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
$1.83M 0.38%
25,000
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 0.38%
57,600
-1,200
-2% -$37.9K
NKE icon
64
Nike
NKE
$62B
$1.75M 0.37%
12,065
+1
+0% +$163
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.6T
$1.74M 0.36%
13,000
+100
+0.8% +$13.6K
META icon
66
Meta Platforms (Facebook)
META
$1.48T
$1.7M 0.36%
5,003
– –
KMPR icon
67
Kemper
KMPR
$1.71B
$1.68M 0.35%
25,148
– –
MPC icon
68
Marathon Petroleum
MPC
$91.1B
$1.64M 0.34%
26,485
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.61M 0.34%
64,336
+920
+1% +$23.4K
SPXC icon
70
SPX Corp
SPXC
$10.7B
$1.6M 0.34%
30,000
– –
LEN icon
71
Lennar Class A
LEN
$20.6B
$1.55M 0.32%
17,062
+103
+0.6% +$10.2K
VTRS icon
72
Viatris
VTRS
$20.4B
$1.49M 0.31%
109,834
+9,669
+10% +$137K
WY icon
73
Weyerhaeuser
WY
$18.3B
$1.47M 0.31%
41,430
+192
+0.5% +$6.72K
UBER icon
74
Uber
UBER
$146B
$1.43M 0.3%
31,925
+600
+2% +$26.2K
AGZD icon
75
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.43M 0.3%
+60,898
New +$1.43M
1 2
3
4 5

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Mengis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mengis Capital Management held 182 positions worth $476M, down 1.3% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q3 2021 filing shows 7 new, 70 increased, 39 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.38M.

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 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M.
  • Mengis Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.23M increase.
  • Mengis Capital Management's biggest Q3 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.38M.
  • Mengis Capital Management fully exited NOV in Q3 2021, selling an estimated $497K.
  • Mengis Capital Management's ten largest holdings make up 36% of its $476M portfolio in Q3 2021.
  • Mengis Capital Management opened 7 new positions and closed 4 in Q3 2021.
  • Mengis Capital Management's portfolio value fell 1.3% quarter-over-quarter to $476M.

Based on Mengis Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.