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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
+6.13%
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
$475M
AUM Growth
+$15.9M
Cap. Flow
-$4.04M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.73%
Holding
173
New
11
Increased
43
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.19M
2
MDT icon
Medtronic
MDT
+$2.12M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
4
PM icon
Philip Morris
PM
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$933K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.34M
2
MRK icon
Merck
MRK
+$1.26M
3
COST icon
Costco
COST
+$1.13M
4
AAPL icon
Apple
AAPL
+$989K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93B
$2.65M 0.56%
30,195
-2,383
-7% -$225K
PFE icon
52
Pfizer
PFE
$148B
$2.64M 0.56%
64,601
+9
+0% +$389
DIS icon
53
Walt Disney
DIS
$181B
$2.57M 0.54%
25,663
-75
-0.3% -$7.56K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.55M 0.54%
31,334
-164
-0.5% -$13K
CL icon
55
Colgate-Palmolive
CL
$73.9B
$2.5M 0.53%
33,300
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.48M 0.52%
7,220
+57
+0.8% +$19.2K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.5%
69,200
– –
TDY icon
58
Teledyne Technologies
TDY
$31.9B
$2.33M 0.49%
5,215
+39
+0.8% +$16.5K
UPS icon
59
United Parcel Service
UPS
$87.9B
$2.31M 0.49%
11,903
-1,028
-8% -$189K
BIIB icon
60
Biogen
BIIB
$30.5B
$2.25M 0.47%
8,105
– –
FDX icon
61
FedEx
FDX
$74.5B
$2.15M 0.45%
9,400
+51
+0.5% +$10.4K
SPXC icon
62
SPX Corp
SPXC
$10.8B
$2.12M 0.45%
30,000
– –
NTR icon
63
Nutrien
NTR
$31.7B
$2.1M 0.44%
+28,380
New +$2.19M
VLO icon
64
Valero Energy
VLO
$87.2B
$2.03M 0.43%
14,575
-1,535
-10% -$206K
DD icon
65
DuPont de Nemours
DD
$19.5B
$2M 0.42%
22,172
-185
-0.8% -$16.9K
SLB icon
66
SLB Ltd
SLB
$77.3B
$1.97M 0.41%
40,102
+2,901
+8% +$154K
MPC icon
67
Marathon Petroleum
MPC
$84.3B
$1.92M 0.4%
14,250
-3,075
-18% -$385K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$1.69M 0.36%
+63,200
New +$1.66M
NXPI icon
69
NXP Semiconductors
NXPI
$59.1B
$1.56M 0.33%
8,340
-540
-6% -$96.2K
LEN icon
70
Lennar Class A
LEN
$20.4B
$1.52M 0.32%
14,977
-433
-3% -$41.8K
FSLR icon
71
First Solar
FSLR
$26.5B
$1.5M 0.32%
6,895
-570
-8% -$104K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$1.48M 0.31%
60,747
+5,232
+9% +$131K
AMGN icon
73
Amgen
AMGN
$219B
$1.48M 0.31%
6,124
-186
-3% -$45.7K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.47M 0.31%
27,562
-192
-0.7% -$10.2K
ABBV icon
75
AbbVie
ABBV
$432B
$1.47M 0.31%
9,207
+180
+2% +$27.5K
1 2
3
4 5

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Mengis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mengis Capital Management held 173 positions worth $475M, up 3.5% from $459M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mengis Capital Management's Q1 2023 filing shows 11 new, 43 increased, 74 reduced and 8 closed positions. Its largest new stake was Nutrien: 28,380 shares worth $2.1M. The largest sale was US Bancorp, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2023 buy was Nutrien: 28,380 shares worth $2.1M.
  • Mengis Capital Management added most to Medtronic in Q1 2023, an estimated $2.12M increase.
  • Mengis Capital Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $2.34M.
  • Mengis Capital Management fully exited Incyte in Q1 2023, selling an estimated $680K.
  • Mengis Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2023.
  • Mengis Capital Management opened 11 new positions and closed 8 in Q1 2023.
  • Mengis Capital Management's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Mengis Capital Management's 13F filing for Q1 2023, filed 5 May 2023.