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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
+11.08%
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
$459M
AUM Growth
+$36.6M
Cap. Flow
-$3.23M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
3
PWR icon
Quanta Services
PWR
+$594K
4
AMZN icon
Amazon
AMZN
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$365K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.1M
2
MMM icon
3M
MMM
+$732K
3
DIS icon
Walt Disney
DIS
+$573K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$537K
5
MRK icon
Merck
MRK
+$468K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.72M 0.59%
36,188
+4,869
+16% +$365K
CL icon
52
Colgate-Palmolive
CL
$73.8B
$2.62M 0.57%
33,300
– –
LLY icon
53
Eli Lilly
LLY
$995B
$2.62M 0.57%
7,163
+5
+0.1% +$1.77K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.56%
69,200
– –
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.4M 0.52%
31,498
-425
-1% -$32.5K
PM icon
56
Philip Morris
PM
$291B
$2.3M 0.5%
22,723
+88
+0.4% +$8.3K
UPS icon
57
United Parcel Service
UPS
$90.8B
$2.25M 0.49%
12,931
-443
-3% -$76.7K
BIIB icon
58
Biogen
BIIB
$29.8B
$2.24M 0.49%
8,105
-10
-0.1% -$2.82K
DIS icon
59
Walt Disney
DIS
$170B
$2.24M 0.49%
25,738
-5,990
-19% -$573K
ATI icon
60
ATI
ATI
$26.4B
$2.08M 0.45%
69,854
+500
+0.7% +$14.6K
TDY icon
61
Teledyne Technologies
TDY
$31.1B
$2.07M 0.45%
5,176
-50
-1% -$19.5K
VLO icon
62
Valero Energy
VLO
$88.5B
$2.04M 0.45%
16,110
-229
-1% -$28.7K
MPC icon
63
Marathon Petroleum
MPC
$89.6B
$2.02M 0.44%
17,325
-100
-0.6% -$11.4K
SLB icon
64
SLB Ltd
SLB
$73.2B
$1.99M 0.43%
37,201
– –
SPXC icon
65
SPX Corp
SPXC
$10.7B
$1.97M 0.43%
30,000
– –
DD icon
66
DuPont de Nemours
DD
$19.1B
$1.93M 0.42%
22,357
-457
-2% -$36.5K
AMGN icon
67
Amgen
AMGN
$204B
$1.66M 0.36%
6,310
-396
-6% -$106K
FDX icon
68
FedEx
FDX
$73.2B
$1.62M 0.35%
9,349
-2,425
-21% -$403K
ABBV icon
69
AbbVie
ABBV
$433B
$1.46M 0.32%
9,027
-210
-2% -$32.2K
KMB icon
70
Kimberly-Clark
KMB
$35.7B
$1.46M 0.32%
10,730
+1,032
+11% +$131K
NXPI icon
71
NXP Semiconductors
NXPI
$56.5B
$1.4M 0.31%
8,880
+50
+0.6% +$7.93K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$1.4M 0.3%
55,515
+465
+0.8% +$11.5K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.39M 0.3%
27,754
+4,336
+19% +$210K
LEN icon
74
Lennar Class A
LEN
$20.5B
$1.35M 0.29%
15,410
+1
+0% +$81
NKE icon
75
Nike
NKE
$61.6B
$1.35M 0.29%
11,506
-101
-0.9% -$10.2K
1 2
3
4 5

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Mengis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mengis Capital Management held 165 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Mengis Capital Management opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2022 buy was VanEck Morningstar International Moat ETF: 10,379 shares worth $300K.
  • Mengis Capital Management added most to Medtronic in Q4 2022, an estimated $2.73M increase.
  • Mengis Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.1M.
  • Mengis Capital Management fully exited Pinterest in Q4 2022, selling an estimated $277K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $459M portfolio in Q4 2022.
  • Mengis Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Mengis Capital Management's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Mengis Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.