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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
+7.25%
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
$501M
AUM Growth
+$26.6M
Cap. Flow
-$2.62M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.98%
Holding
171
New
6
Increased
40
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.14M
2
FCX icon
Freeport-McMoran
FCX
+$672K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$620K
4
A icon
Agilent Technologies
A
+$620K
5
SCHW
Charles Schwab
SCHW
+$549K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.2M
2
USB icon
US Bancorp
USB
+$925K
3
BMY icon
Bristol-Myers Squibb
BMY
+$588K
4
MRK icon
Merck
MRK
+$557K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.68M 0.54%
30,721
-613
-2% -$50.8K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$2.57M 0.51%
33,300
– –
SPXC icon
53
SPX Corp
SPXC
$11B
$2.55M 0.51%
30,000
– –
FDX icon
54
FedEx
FDX
$72.7B
$2.46M 0.49%
9,905
+505
+5% +$116K
MMM icon
55
3M
MMM
$90.9B
$2.39M 0.48%
28,545
-1,650
-5% -$140K
PFE icon
56
Pfizer
PFE
$143B
$2.34M 0.47%
63,801
-800
-1% -$31.1K
BIIB icon
57
Biogen
BIIB
$30B
$2.31M 0.46%
8,105
– –
DIS icon
58
Walt Disney
DIS
$167B
$2.26M 0.45%
25,298
-365
-1% -$34.6K
TDY icon
59
Teledyne Technologies
TDY
$30.4B
$2.14M 0.43%
5,208
-7
-0.1% -$2.89K
UPS icon
60
United Parcel Service
UPS
$88.6B
$2.13M 0.43%
11,903
– –
SLB icon
61
SLB Ltd
SLB
$73.6B
$2.07M 0.41%
42,153
+2,051
+5% +$97.8K
DD icon
62
DuPont de Nemours
DD
$18.5B
$1.97M 0.39%
21,949
-223
-1% -$19.2K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.39%
68,900
-300
-0.4% -$9.77K
NTR icon
64
Nutrien
NTR
$33.2B
$1.88M 0.37%
31,773
+3,393
+12% +$216K
LEN icon
65
Lennar Class A
LEN
$19.8B
$1.8M 0.36%
14,865
-112
-0.7% -$12.2K
UBER icon
66
Uber
UBER
$143B
$1.78M 0.36%
41,300
+475
+1% +$17.7K
NXPI icon
67
NXP Semiconductors
NXPI
$57.8B
$1.69M 0.34%
8,265
-75
-0.9% -$13.3K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.4B
$1.65M 0.33%
63,030
-170
-0.3% -$4.51K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$1.64M 0.33%
67,710
+6,963
+11% +$166K
VLO icon
70
Valero Energy
VLO
$90.1B
$1.64M 0.33%
13,945
-630
-4% -$73.2K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$1.62M 0.32%
13,875
-375
-3% -$43.6K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$1.5M 0.3%
11,936
+9,369
+365% +$1.14M
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$1.46M 0.29%
10,587
+1
+0% +$139
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.45M 0.29%
26,667
-895
-3% -$48.5K
FSLR icon
75
First Solar
FSLR
$22.7B
$1.3M 0.26%
6,815
-80
-1% -$15.8K
1 2
3
4 5

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Mengis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mengis Capital Management held 171 positions worth $501M, up 5.6% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q2 2023 filing shows 6 new, 40 increased, 77 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 17,645 shares worth $706K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q2 2023 buy was Freeport-McMoran: 17,645 shares worth $706K.
  • Mengis Capital Management added most to PNC Financial Services in Q2 2023, an estimated $1.14M increase.
  • Mengis Capital Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $588K.
  • Mengis Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $3.2M.
  • Mengis Capital Management's ten largest holdings make up 41% of its $501M portfolio in Q2 2023.
  • Mengis Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Mengis Capital Management's portfolio value rose 5.6% quarter-over-quarter to $501M.

Based on Mengis Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.