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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
+1.76%
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
$493M
AUM Growth
-$155M
Cap. Flow
-$153M
Cap. Flow %
-30.92%
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
3
APD icon
Air Products & Chemicals
APD
+$565K
4
GEHC icon
GE HealthCare
GEHC
+$393K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.8M
2
PCAR icon
PACCAR
PCAR
+$31.9M
3
AAPL icon
Apple
AAPL
+$14.8M
4
COST icon
Costco
COST
+$9.57M
5
WWD icon
Woodward
WWD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$2.59M 0.52%
12,866
-265
-2% -$50.4K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$2.53M 0.51%
4,621
+1,791
+63% +$942K
KEYS icon
53
Keysight
KEYS
$54.5B
$2.37M 0.48%
17,330
-1,649
-9% -$241K
BA icon
54
Boeing
BA
$171B
$2.37M 0.48%
13,019
-1,185
-8% -$211K
UBER icon
55
Uber
UBER
$143B
$2.35M 0.48%
32,300
-250
-0.8% -$17.4K
WAT icon
56
Waters Corp
WAT
$37B
$2.32M 0.47%
8,000
-5,500
-41% -$1.76M
VZ icon
57
Verizon
VZ
$195B
$2.28M 0.46%
55,273
-9,757
-15% -$393K
DIS icon
58
Walt Disney
DIS
$167B
$2.25M 0.46%
22,643
-467
-2% -$50.3K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$2.22M 0.45%
85,614
+363
+0.4% +$9.45K
CTRA
60
DELISTED
Coterra Energy
CTRA
$2.21M 0.45%
82,731
-20,627
-20% -$572K
NXPI icon
61
NXP Semiconductors
NXPI
$57.8B
$2.2M 0.45%
8,180
-50
-0.6% -$12.9K
INTC icon
62
Intel
INTC
$455B
$2.11M 0.43%
68,106
-44,792
-40% -$1.47M
AXP icon
63
American Express
AXP
$227B
$2.1M 0.43%
9,070
-736
-8% -$170K
MMM icon
64
3M
MMM
$90.9B
$2.01M 0.41%
19,700
-4,674
-19% -$456K
DD icon
65
DuPont de Nemours
DD
$18.5B
$2M 0.4%
19,761
-1,192
-6% -$117K
VLO icon
66
Valero Energy
VLO
$90.1B
$1.95M 0.4%
12,444
-302
-2% -$48.7K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$1.95M 0.4%
20,100
-13,200
-40% -$1.22M
LEN icon
68
Lennar Class A
LEN
$19.8B
$1.95M 0.4%
13,437
-10
-0.1% -$1.52K
PFE icon
69
Pfizer
PFE
$143B
$1.94M 0.39%
69,513
-7,986
-10% -$220K
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$1.9M 0.39%
10,975
-850
-7% -$158K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$1.85M 0.38%
11,923
-33
-0.3% -$5.12K
CBT icon
72
Cabot Corp
CBT
$4.54B
$1.84M 0.37%
20,000
-4,000
-17% -$388K
RTX icon
73
RTX Corp
RTX
$290B
$1.8M 0.36%
17,892
-2,764
-13% -$286K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.35%
9,571
-1,460
-13% -$246K
AMGN icon
75
Amgen
AMGN
$208B
$1.73M 0.35%
5,537
-125
-2% -$36.7K
1 2
3
4 5

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Mengis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mengis Capital Management held 223 positions worth $493M, down 24% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mengis Capital Management withdrew a net $153M in Q2 2024, closing 43 positions and reducing 125 holdings. Its most notable exit was St. Joe Company, an estimated $1.82M position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Air Products & Chemicals worth $575K.

  • Mengis Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 2,228 shares worth $575K.
  • Mengis Capital Management added most to Medtronic in Q2 2024, an estimated $1.46M increase.
  • Mengis Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $32.8M.
  • Mengis Capital Management fully exited St. Joe Company in Q2 2024, selling an estimated $1.82M.
  • Mengis Capital Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2024.
  • Mengis Capital Management opened 7 new positions and closed 43 in Q2 2024.
  • Mengis Capital Management's portfolio value fell 24% quarter-over-quarter to $493M.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.