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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
-10.6%
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
$455M
AUM Growth
-$66.4M
Cap. Flow
-$5.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
CVX icon
Chevron
CVX
+$907K
4
PWR icon
Quanta Services
PWR
+$739K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
VLO icon
Valero Energy
VLO
+$1.66M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$2.74M 0.6%
12,094
-30
-0.2% -$6.4K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$2.67M 0.59%
33,300
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.58%
69,450
-2,401
-3% -$103K
KEYS icon
54
Keysight
KEYS
$54.5B
$2.57M 0.57%
18,679
– –
PM icon
55
Philip Morris
PM
$297B
$2.56M 0.56%
25,927
-2,693
-9% -$275K
TDY icon
56
Teledyne Technologies
TDY
$30.4B
$2.41M 0.53%
6,438
– –
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.33M 0.51%
31,110
+3,374
+12% +$274K
LLY icon
58
Eli Lilly
LLY
$1.02T
$2.32M 0.51%
7,152
+6
+0.1% +$1.8K
BIIB icon
59
Biogen
BIIB
$30B
$2.02M 0.44%
9,915
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.99M 0.44%
25,904
+20,820
+410% +$1.6M
VLO icon
61
Valero Energy
VLO
$90.1B
$1.92M 0.42%
18,043
-14,004
-44% -$1.66M
AMGN icon
62
Amgen
AMGN
$208B
$1.67M 0.37%
6,856
-95
-1% -$23.3K
DD icon
63
DuPont de Nemours
DD
$18.5B
$1.6M 0.35%
22,976
-158
-0.7% -$12.9K
SPXC icon
64
SPX Corp
SPXC
$11B
$1.58M 0.35%
30,000
– –
ATI icon
65
ATI
ATI
$25.6B
$1.57M 0.35%
69,354
-1,000
-1% -$26.4K
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$1.54M 0.34%
18,775
-6,810
-27% -$637K
MDT icon
67
Medtronic
MDT
$109B
$1.52M 0.33%
16,986
+4,510
+36% +$457K
ABBV icon
68
AbbVie
ABBV
$443B
$1.43M 0.32%
9,366
-70
-0.7% -$10.7K
NXPI icon
69
NXP Semiconductors
NXPI
$57.8B
$1.43M 0.31%
9,655
– –
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$1.38M 0.3%
10,197
+36
+0.4% +$4.74K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$1.33M 0.29%
55,767
+579
+1% +$14.7K
GIS icon
72
General Mills
GIS
$19.1B
$1.31M 0.29%
17,412
-754
-4% -$52.8K
WY icon
73
Weyerhaeuser
WY
$18B
$1.3M 0.29%
39,230
-1,100
-3% -$41.9K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.28%
64,238
-712
-1% -$15.2K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.27%
11,260
-180
-2% -$21.2K
1 2
3
4 5

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Mengis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mengis Capital Management held 178 positions worth $455M, down 13% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q2 2022 filing shows 59 increased, 64 reduced and 12 closed positions. The largest sale was SPX FLOW, Inc., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management added most to Qualcomm in Q2 2022, an estimated $1.69M increase.
  • Mengis Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.66M.
  • Mengis Capital Management fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $2.15M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $455M portfolio in Q2 2022.
  • Mengis Capital Management opened 0 new positions and closed 12 in Q2 2022.
  • Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.