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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
+5.35%
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
$508M
AUM Growth
+$14.9M
Cap. Flow
-$6.18M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.08M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
3
ILMN icon
Illumina
ILMN
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$994K
5
GEHC icon
GE HealthCare
GEHC
+$981K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.47M
3
HD icon
Home Depot
HD
+$1.38M
4
SCHW
Charles Schwab
SCHW
+$1.18M
5
DE icon
Deere & Co
DE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$2.76M 0.54%
4,779
+158
+3% +$87.8K
ADP icon
52
Automatic Data Processing
ADP
$108B
$2.74M 0.54%
9,918
-2,502
-20% -$654K
MMM icon
53
3M
MMM
$93.6B
$2.68M 0.53%
19,589
-111
-0.6% -$13.6K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$2.63M 0.52%
93,240
+7,626
+9% +$208K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 0.51%
33,026
-805
-2% -$62.7K
KEYS icon
56
Keysight
KEYS
$58.3B
$2.56M 0.5%
16,092
-1,238
-7% -$176K
HON icon
57
Honeywell
HON
$78.9B
$2.52M 0.5%
12,919
+53
+0.4% +$10.3K
AXP icon
58
American Express
AXP
$234B
$2.46M 0.48%
9,070
– –
LEN icon
59
Lennar Class A
LEN
$21B
$2.4M 0.47%
13,232
-205
-2% -$34.3K
VZ icon
60
Verizon
VZ
$195B
$2.34M 0.46%
52,031
-3,242
-6% -$135K
CBT icon
61
Cabot Corp
CBT
$4.23B
$2.24M 0.44%
20,000
– –
RTX icon
62
RTX Corp
RTX
$294B
$2.17M 0.43%
17,869
-23
-0.1% -$2.62K
PNC icon
63
PNC Financial Services
PNC
$101B
$2.16M 0.42%
11,673
-250
-2% -$43.8K
UBER icon
64
Uber
UBER
$147B
$2.16M 0.42%
28,695
-3,605
-11% -$254K
DIS icon
65
Walt Disney
DIS
$170B
$2.14M 0.42%
22,294
-349
-2% -$32.1K
DD icon
66
DuPont de Nemours
DD
$19.3B
$2.14M 0.42%
19,163
-598
-3% -$60.9K
DELL icon
67
Dell
DELL
$302B
$2.12M 0.42%
+17,885
New +$2.08M
CL icon
68
Colgate-Palmolive
CL
$73.8B
$2.09M 0.41%
20,100
– –
NXPI icon
69
NXP Semiconductors
NXPI
$59.9B
$1.96M 0.39%
8,180
– –
BA icon
70
Boeing
BA
$187B
$1.91M 0.38%
12,544
-475
-4% -$81.4K
PFE icon
71
Pfizer
PFE
$145B
$1.9M 0.37%
65,511
-4,002
-6% -$117K
CTRA
72
DELISTED
Coterra Energy
CTRA
$1.88M 0.37%
78,437
-4,294
-5% -$106K
AMGN icon
73
Amgen
AMGN
$210B
$1.79M 0.35%
5,552
+15
+0.3% +$4.91K
MPC icon
74
Marathon Petroleum
MPC
$91.3B
$1.79M 0.35%
10,975
– –
ABBV icon
75
AbbVie
ABBV
$431B
$1.78M 0.35%
9,023
+115
+1% +$21.5K
1 2
3
4 5

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Mengis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mengis Capital Management held 190 positions worth $508M, up 3% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q3 2024 filing shows 10 new, 45 increased, 98 reduced and 7 closed positions. Its largest new stake was Dell: 17,885 shares worth $2.12M. The largest sale was Intel, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2024 buy was Dell: 17,885 shares worth $2.12M.
  • Mengis Capital Management added most to SLB Ltd in Q3 2024, an estimated $994K increase.
  • Mengis Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.47M.
  • Mengis Capital Management fully exited Intel in Q3 2024, selling an estimated $2.11M.
  • Mengis Capital Management's ten largest holdings make up 35% of its $508M portfolio in Q3 2024.
  • Mengis Capital Management opened 10 new positions and closed 7 in Q3 2024.
  • Mengis Capital Management's portfolio value rose 3% quarter-over-quarter to $508M.

Based on Mengis Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.