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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
-2.87%
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
$481M
AUM Growth
-$20M
Cap. Flow
-$2.39M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$927K
2
PM icon
Philip Morris
PM
+$498K
3
DDOG icon
Datadog
DDOG
+$444K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
ATVI
Activision Blizzard
ATVI
+$693K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
51
SPX Corp
SPXC
$10.9B
$2.44M 0.51%
30,000
– –
SLB icon
52
SLB Ltd
SLB
$74.5B
$2.44M 0.51%
41,879
-274
-0.7% -$15.9K
CL icon
53
Colgate-Palmolive
CL
$73.8B
$2.37M 0.49%
33,300
– –
VZ icon
54
Verizon
VZ
$190B
$2.36M 0.49%
72,668
-43,215
-37% -$1.46M
RTX icon
55
RTX Corp
RTX
$298B
$2.28M 0.47%
31,691
+766
+2% +$65.6K
MMM icon
56
3M
MMM
$94B
$2.19M 0.46%
27,974
-571
-2% -$49K
TDY icon
57
Teledyne Technologies
TDY
$31.7B
$2.17M 0.45%
5,322
+114
+2% +$46.3K
MPC icon
58
Marathon Petroleum
MPC
$88.5B
$2.1M 0.44%
13,875
– –
PFE icon
59
Pfizer
PFE
$145B
$2.09M 0.44%
63,100
-701
-1% -$24.8K
BIIB icon
60
Biogen
BIIB
$30.9B
$2.07M 0.43%
8,055
-50
-0.6% -$13.4K
DIS icon
61
Walt Disney
DIS
$174B
$2.02M 0.42%
24,897
-401
-2% -$34.2K
DD icon
62
DuPont de Nemours
DD
$19.7B
$2.01M 0.42%
21,497
-452
-2% -$42.5K
VLO icon
63
Valero Energy
VLO
$87.8B
$1.96M 0.41%
13,824
-121
-0.9% -$15.9K
NTR icon
64
Nutrien
NTR
$32B
$1.93M 0.4%
31,173
-600
-2% -$38K
UBER icon
65
Uber
UBER
$137B
$1.9M 0.39%
41,300
– –
UPS icon
66
United Parcel Service
UPS
$91.3B
$1.84M 0.38%
11,826
-77
-0.6% -$13.3K
NXPI icon
67
NXP Semiconductors
NXPI
$58.3B
$1.65M 0.34%
8,250
-15
-0.2% -$3.1K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$1.63M 0.34%
69,234
+1,524
+2% +$37.4K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.32%
68,900
– –
LEN icon
70
Lennar Class A
LEN
$21B
$1.51M 0.31%
13,915
-950
-6% -$111K
AMGN icon
71
Amgen
AMGN
$221B
$1.49M 0.31%
5,562
-3
-0.1% -$749
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$1.45M 0.3%
57,422
-5,608
-9% -$145K
PNC icon
73
PNC Financial Services
PNC
$102B
$1.44M 0.3%
11,696
-240
-2% -$30.2K
BA icon
74
Boeing
BA
$189B
$1.42M 0.29%
7,389
+4,235
+134% +$927K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.38M 0.29%
26,690
+23
+0.1% +$1.25K
1 2
3
4 5

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Mengis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mengis Capital Management held 170 positions worth $481M, down 4% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q3 2023 filing shows 4 new, 40 increased, 80 reduced and 5 closed positions. Its largest new stake was Datadog: 4,485 shares worth $409K. The largest sale was Verizon, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q3 2023 buy was Datadog: 4,485 shares worth $409K.
  • Mengis Capital Management added most to Boeing in Q3 2023, an estimated $927K increase.
  • Mengis Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2023, selling an estimated $326K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $481M portfolio in Q3 2023.
  • Mengis Capital Management opened 4 new positions and closed 5 in Q3 2023.
  • Mengis Capital Management's portfolio value fell 4% quarter-over-quarter to $481M.

Based on Mengis Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.