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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
+0.19%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.25%
AUM
$522M
AUM Growth
-$10.9M
Cap. Flow
-$2.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
56
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.82M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.7M
3
QCOM icon
Qualcomm
QCOM
+$581K
4
LLY icon
Eli Lilly
LLY
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$953K
4
MSFT icon
Microsoft
MSFT
+$857K
5
PG icon
Procter & Gamble
PG
+$546K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$31.8B
$3.04M 0.58%
6,438
-24
-0.4% -$10.3K
UPS icon
52
United Parcel Service
UPS
$87.8B
$3.04M 0.58%
14,162
+778
+6% +$165K
HSY icon
53
Hershey
HSY
$36.6B
$3.02M 0.58%
13,935
– –
KEYS icon
54
Keysight
KEYS
$57.9B
$2.95M 0.57%
18,679
– –
FDX icon
55
FedEx
FDX
$75B
$2.81M 0.54%
12,124
+1,422
+13% +$334K
PM icon
56
Philip Morris
PM
$294B
$2.69M 0.52%
28,620
+132
+0.5% +$13.2K
CL icon
57
Colgate-Palmolive
CL
$73.8B
$2.52M 0.48%
33,300
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.47M 0.47%
27,736
+201
+0.7% +$17.7K
MPC icon
59
Marathon Petroleum
MPC
$84.1B
$2.19M 0.42%
25,585
-600
-2% -$45.6K
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
$2.15M 0.41%
25,000
– –
DD icon
61
DuPont de Nemours
DD
$19.5B
$2.14M 0.41%
23,134
-145
-0.6% -$14.1K
BIIB icon
62
Biogen
BIIB
$30.4B
$2.09M 0.4%
9,915
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$2.05M 0.39%
7,146
+2,207
+45% +$568K
ATI icon
64
ATI
ATI
$30.5B
$1.89M 0.36%
70,354
+350
+0.5% +$8.11K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.35%
23,507
+865
+4% +$68.8K
NXPI icon
66
NXP Semiconductors
NXPI
$58.6B
$1.79M 0.34%
9,655
– –
AMGN icon
67
Amgen
AMGN
$219B
$1.68M 0.32%
6,951
-1,558
-18% -$358K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$1.59M 0.3%
11,440
-1,400
-11% -$190K
UBER icon
69
Uber
UBER
$144B
$1.58M 0.3%
44,225
+1,225
+3% +$44K
NKE icon
70
Nike
NKE
$62.3B
$1.55M 0.3%
11,504
-513
-4% -$72.1K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.54M 0.29%
64,950
+1,038
+2% +$24.5K
ABBV icon
72
AbbVie
ABBV
$431B
$1.53M 0.29%
9,436
-550
-6% -$79.9K
WY icon
73
Weyerhaeuser
WY
$18.3B
$1.53M 0.29%
40,330
-1,100
-3% -$43.6K
SPXC icon
74
SPX Corp
SPXC
$10.7B
$1.48M 0.28%
30,000
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$1.45M 0.28%
55,188
+21,186
+62% +$555K
1 2
3
4 5

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Mengis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mengis Capital Management held 188 positions worth $522M, down 2.1% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q1 2022 filing shows 3 new, 56 increased, 74 reduced and 10 closed positions. Its largest new stake was Clorox: 2,226 shares worth $309K. The largest sale was Apple, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q1 2022 buy was Clorox: 2,226 shares worth $309K.
  • Mengis Capital Management added most to Verizon in Q1 2022, an estimated $1.82M increase.
  • Mengis Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $426K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $522M portfolio in Q1 2022.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2022.
  • Mengis Capital Management's portfolio value fell 2.1% quarter-over-quarter to $522M.

Based on Mengis Capital Management's 13F filing for Q1 2022, filed 2 May 2022.