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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
+10.31%
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
$649M
AUM Growth
+$115M
Cap. Flow
+$62.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.4M
2
SBUX icon
Starbucks
SBUX
+$6.05M
3
USB icon
US Bancorp
USB
+$3.14M
4
HON icon
Honeywell
HON
+$2.25M
5
AXP icon
American Express
AXP
+$2.03M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
3
MDT icon
Medtronic
MDT
+$1.73M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.5B
$3.07M 0.47%
10,595
+490
+5% +$123K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$3M 0.46%
33,300
– –
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.98M 0.46%
28,701
+945
+3% +$93.2K
KEYS icon
54
Keysight
KEYS
$57.4B
$2.97M 0.46%
18,979
– –
CTRA
55
DELISTED
Coterra Energy
CTRA
$2.88M 0.44%
103,358
-19,765
-16% -$507K
DIS icon
56
Walt Disney
DIS
$177B
$2.83M 0.44%
23,110
-932
-4% -$97.4K
BA icon
57
Boeing
BA
$190B
$2.74M 0.42%
14,204
+4,070
+40% +$836K
VZ icon
58
Verizon
VZ
$193B
$2.73M 0.42%
65,030
-5,908
-8% -$238K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.59M 0.4%
33,818
+79
+0.2% +$6.06K
HON icon
60
Honeywell
HON
$78.6B
$2.54M 0.39%
13,131
+11,936
+999% +$2.25M
UBER icon
61
Uber
UBER
$139B
$2.51M 0.39%
32,550
-1,750
-5% -$126K
MPC icon
62
Marathon Petroleum
MPC
$86.9B
$2.38M 0.37%
11,825
+150
+1% +$25.7K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$2.29M 0.35%
85,251
+10,425
+14% +$269K
LEN icon
64
Lennar Class A
LEN
$21.2B
$2.24M 0.35%
13,447
-148
-1% -$22.2K
AXP icon
65
American Express
AXP
$236B
$2.23M 0.34%
+9,806
New +$2.03M
CBT icon
66
Cabot Corp
CBT
$4.36B
$2.21M 0.34%
+24,000
New +$1.95M
VLO icon
67
Valero Energy
VLO
$87.1B
$2.18M 0.34%
12,746
+47
+0.4% +$6.73K
MMM icon
68
3M
MMM
$93.9B
$2.16M 0.33%
24,374
-880
-3% -$73K
PFE icon
69
Pfizer
PFE
$147B
$2.15M 0.33%
77,499
+13,849
+22% +$384K
NXPI icon
70
NXP Semiconductors
NXPI
$58.3B
$2.04M 0.31%
8,230
+50
+0.6% +$11.5K
DD icon
71
DuPont de Nemours
DD
$19.9B
$2.02M 0.31%
20,953
-432
-2% -$38.4K
RTX icon
72
RTX Corp
RTX
$300B
$2.01M 0.31%
20,656
+2,764
+15% +$249K
PNC icon
73
PNC Financial Services
PNC
$102B
$1.93M 0.3%
11,956
+110
+0.9% +$16.6K
UPS icon
74
United Parcel Service
UPS
$91.5B
$1.86M 0.29%
12,516
+220
+2% +$33.4K
AMD icon
75
Advanced Micro Devices
AMD
$786B
$1.84M 0.28%
10,215
-550
-5% -$96.1K
1 2
3
4 5

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Mengis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mengis Capital Management held 217 positions worth $649M, up 22% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mengis Capital Management deployed $62.9M of net new capital in Q1 2024, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was US Bancorp: 74,336 shares worth $3.32M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.32M trimmed.

  • Mengis Capital Management's largest Q1 2024 buy was US Bancorp: 74,336 shares worth $3.32M.
  • Mengis Capital Management added most to Microsoft in Q1 2024, an estimated $25.4M increase.
  • Mengis Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $2.32M.
  • Mengis Capital Management fully exited WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q1 2024, selling an estimated $908K.
  • Mengis Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q1 2024.
  • Mengis Capital Management opened 47 new positions and closed 1 in Q1 2024.
  • Mengis Capital Management's portfolio value rose 22% quarter-over-quarter to $649M.

Based on Mengis Capital Management's 13F filing for Q1 2024, filed 7 May 2024.