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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
-3.41%
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
$422M
AUM Growth
-$33.2M
Cap. Flow
-$13.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.81%
Holding
168
New
2
Increased
31
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$549K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
3
MAT icon
Mattel
MAT
+$301K
4
UL icon
Unilever
UL
+$254K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$815K
3
MSFT icon
Microsoft
MSFT
+$728K
4
MRK icon
Merck
MRK
+$594K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.34M 0.56%
31,319
+5,415
+21% +$414K
CL icon
52
Colgate-Palmolive
CL
$73.8B
$2.34M 0.55%
33,300
– –
LLY icon
53
Eli Lilly
LLY
$995B
$2.31M 0.55%
7,158
+6
+0.1% +$1.9K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.27M 0.54%
31,923
+813
+3% +$64.1K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.51%
69,200
-250
-0.4% -$9.26K
BIIB icon
56
Biogen
BIIB
$30.8B
$2.17M 0.51%
8,115
-1,800
-18% -$382K
UPS icon
57
United Parcel Service
UPS
$92.7B
$2.16M 0.51%
13,374
-1,672
-11% -$317K
PM icon
58
Philip Morris
PM
$291B
$1.88M 0.44%
22,635
-3,292
-13% -$314K
MDT icon
59
Medtronic
MDT
$110B
$1.86M 0.44%
23,096
+6,110
+36% +$549K
ATI icon
60
ATI
ATI
$27.3B
$1.84M 0.44%
69,354
– –
TDY icon
61
Teledyne Technologies
TDY
$31.7B
$1.76M 0.42%
5,226
-1,212
-19% -$463K
FDX icon
62
FedEx
FDX
$74.1B
$1.75M 0.41%
11,774
-320
-3% -$67.5K
VLO icon
63
Valero Energy
VLO
$88.9B
$1.75M 0.41%
16,339
-1,704
-9% -$188K
MPC icon
64
Marathon Petroleum
MPC
$91.3B
$1.73M 0.41%
17,425
-1,350
-7% -$126K
SPXC icon
65
SPX Corp
SPXC
$10.8B
$1.66M 0.39%
30,000
– –
AMGN icon
66
Amgen
AMGN
$210B
$1.51M 0.36%
6,706
-150
-2% -$36.4K
DD icon
67
DuPont de Nemours
DD
$19.3B
$1.44M 0.34%
22,814
-162
-0.7% -$11.6K
SLB icon
68
SLB Ltd
SLB
$75.4B
$1.33M 0.32%
37,201
+5,201
+16% +$189K
NXPI icon
69
NXP Semiconductors
NXPI
$59.9B
$1.3M 0.31%
8,830
-825
-9% -$138K
ABBV icon
70
AbbVie
ABBV
$431B
$1.24M 0.29%
9,237
-129
-1% -$18.5K
EQT icon
71
EQT Corp
EQT
$33B
$1.23M 0.29%
30,080
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.29%
55,050
-717
-1% -$17.4K
UBER icon
73
Uber
UBER
$147B
$1.2M 0.28%
45,100
+475
+1% +$13.1K
GIS icon
74
General Mills
GIS
$19.3B
$1.19M 0.28%
15,480
-1,932
-11% -$147K
LEN icon
75
Lennar Class A
LEN
$21B
$1.11M 0.26%
15,409
-1,501
-9% -$117K
1 2
3
4 5

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Mengis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mengis Capital Management held 168 positions worth $422M, down 7.3% from $455M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mengis Capital Management withdrew a net $13.8M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $355K position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Unilever worth $239K.

  • Mengis Capital Management's largest Q3 2022 buy was Unilever: 4,860 shares worth $239K.
  • Mengis Capital Management added most to Medtronic in Q3 2022, an estimated $549K increase.
  • Mengis Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $891K.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $355K.
  • Mengis Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
  • Mengis Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Mengis Capital Management's portfolio value fell 7.3% quarter-over-quarter to $422M.

Based on Mengis Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.