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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
+10.48%
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
$534M
AUM Growth
+$52.4M
Cap. Flow
+$6M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.28%
Holding
172
New
7
Increased
48
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.03M
2
HSY icon
Hershey
HSY
+$1.76M
3
SLB icon
SLB Ltd
SLB
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
GEHC icon
GE HealthCare
GEHC
+$832K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$941K
3
ATVI
Activision Blizzard
ATVI
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K
5
UBER icon
Uber
UBER
+$366K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.8B
$2.65M 0.5%
33,300
– –
BA icon
52
Boeing
BA
$187B
$2.64M 0.5%
10,134
+2,745
+37% +$587K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.6M 0.49%
27,756
-2,941
-10% -$258K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 0.49%
33,739
-7,628
-18% -$577K
FDX icon
55
FedEx
FDX
$74.1B
$2.56M 0.48%
10,105
+50
+0.5% +$12.7K
TDY icon
56
Teledyne Technologies
TDY
$31.7B
$2.37M 0.44%
5,303
-19
-0.4% -$7.63K
MMM icon
57
3M
MMM
$93.6B
$2.31M 0.43%
25,254
-2,720
-10% -$218K
DIS icon
58
Walt Disney
DIS
$170B
$2.17M 0.41%
24,042
-855
-3% -$75.4K
UBER icon
59
Uber
UBER
$147B
$2.11M 0.4%
34,300
-7,000
-17% -$366K
BIIB icon
60
Biogen
BIIB
$30.8B
$2.08M 0.39%
8,055
– –
DD icon
61
DuPont de Nemours
DD
$19.3B
$2.07M 0.39%
21,385
-112
-0.5% -$10.2K
LEN icon
62
Lennar Class A
LEN
$21B
$1.96M 0.37%
13,595
-320
-2% -$38.5K
UPS icon
63
United Parcel Service
UPS
$92.7B
$1.93M 0.36%
12,296
+470
+4% +$71.1K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$1.9M 0.36%
74,826
+5,592
+8% +$133K
NXPI icon
65
NXP Semiconductors
NXPI
$59.9B
$1.88M 0.35%
8,180
-70
-0.8% -$14.1K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.83M 0.34%
11,846
+150
+1% +$19.4K
PFE icon
67
Pfizer
PFE
$145B
$1.83M 0.34%
63,650
+550
+0.9% +$16.6K
KMB icon
68
Kimberly-Clark
KMB
$37B
$1.73M 0.33%
14,277
+3,690
+35% +$446K
MPC icon
69
Marathon Petroleum
MPC
$91.3B
$1.73M 0.32%
11,675
-2,200
-16% -$327K
NTR icon
70
Nutrien
NTR
$32.1B
$1.65M 0.31%
29,345
-1,828
-6% -$103K
VLO icon
71
Valero Energy
VLO
$88.9B
$1.65M 0.31%
12,699
-1,125
-8% -$143K
AMGN icon
72
Amgen
AMGN
$210B
$1.59M 0.3%
5,537
-25
-0.4% -$6.81K
AMD icon
73
Advanced Micro Devices
AMD
$846B
$1.59M 0.3%
10,765
-100
-0.9% -$11.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.51M 0.28%
26,904
+214
+0.8% +$11.3K
RTX icon
75
RTX Corp
RTX
$294B
$1.51M 0.28%
17,892
-13,799
-44% -$1.09M
1 2
3
4 5

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Mengis Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mengis Capital Management held 172 positions worth $534M, up 11% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q4 2023 filing shows 7 new, 48 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M. The largest sale was RTX Corp, an estimated $1.09M.

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 Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M.
  • Mengis Capital Management added most to Chevron in Q4 2023, an estimated $2.03M increase.
  • Mengis Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.09M.
  • Mengis Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $641K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $534M portfolio in Q4 2023.
  • Mengis Capital Management opened 7 new positions and closed 2 in Q4 2023.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $534M.

Based on Mengis Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.