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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
+11.02%
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
$533M
AUM Growth
+$56.5M
Cap. Flow
+$9.39M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$847K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
BIIB icon
Biogen
BIIB
+$703K
3
AAPL icon
Apple
AAPL
+$663K
4
VZ icon
Verizon
VZ
+$589K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$31.1B
$2.82M 0.53%
6,462
-128
-2% -$55.7K
RTX icon
52
RTX Corp
RTX
$292B
$2.79M 0.52%
32,460
+6,639
+26% +$579K
FDX icon
53
FedEx
FDX
$73.2B
$2.77M 0.52%
10,702
+1,765
+20% +$424K
PM icon
54
Philip Morris
PM
$292B
$2.71M 0.51%
28,488
-38
-0.1% -$3.55K
HSY icon
55
Hershey
HSY
$35.7B
$2.7M 0.51%
13,935
– –
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.62M 0.49%
27,535
-285
-1% -$26.2K
VLO icon
57
Valero Energy
VLO
$88.5B
$2.56M 0.48%
34,024
-1,071
-3% -$79.8K
BIIB icon
58
Biogen
BIIB
$29.8B
$2.38M 0.45%
9,915
-2,735
-22% -$703K
DD icon
59
DuPont de Nemours
DD
$19.1B
$2.36M 0.44%
23,279
+1
+0% +$95
PWR icon
60
Quanta Services
PWR
$102B
$2.34M 0.44%
20,375
+16,250
+394% +$1.87M
NXPI icon
61
NXP Semiconductors
NXPI
$56.5B
$2.2M 0.41%
9,655
– –
FLOW
62
DELISTED
SPX FLOW, Inc.
FLOW
$2.16M 0.41%
25,000
– –
NKE icon
63
Nike
NKE
$63.3B
$2M 0.38%
12,017
-48
-0.4% -$7.92K
AMGN icon
64
Amgen
AMGN
$204B
$1.91M 0.36%
8,509
-1,062
-11% -$224K
LEN icon
65
Lennar Class A
LEN
$20.5B
$1.91M 0.36%
17,011
-51
-0.3% -$5.21K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$1.86M 0.35%
12,840
-160
-1% -$23K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.84M 0.35%
22,642
+5,551
+32% +$454K
UBER icon
68
Uber
UBER
$146B
$1.8M 0.34%
43,000
+11,075
+35% +$477K
SPXC icon
69
SPX Corp
SPXC
$10.7B
$1.79M 0.34%
30,000
– –
WY icon
70
Weyerhaeuser
WY
$18.2B
$1.71M 0.32%
41,430
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.68M 0.32%
5,003
– –
MPC icon
72
Marathon Petroleum
MPC
$89.6B
$1.68M 0.31%
26,185
-300
-1% -$19.3K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.64M 0.31%
63,912
-424
-0.7% -$11K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$1.6M 0.3%
51,010
-6,590
-11% -$208K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.51M 0.28%
24,654
+1,374
+6% +$85K
1 2
3
4 5

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Mengis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mengis Capital Management held 188 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 12,300 shares worth $818K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2021 buy was Activision Blizzard: 12,300 shares worth $818K.
  • Mengis Capital Management added most to Quanta Services in Q4 2021, an estimated $1.87M increase.
  • Mengis Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • Mengis Capital Management fully exited Atea Pharmaceuticals in Q4 2021, selling an estimated $294K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $533M portfolio in Q4 2021.
  • Mengis Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Mengis Capital Management's portfolio value rose 12% quarter-over-quarter to $533M.

Based on Mengis Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.