We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.75%
Top 10 Hldgs %
31.11%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.79M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.94M
3
CVX icon
Chevron
CVX
+$3.37M
4
PM icon
Philip Morris
PM
+$3.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Energy 11.43%
3 Healthcare 10.05%
4 Industrials 10.05%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$367K 0.35%
+14,018
New +$376K
SYY icon
77
Sysco
SYY
$40.8B
$365K 0.35%
+9,208
New +$357K
KMI icon
78
Kinder Morgan
KMI
$70.9B
$359K 0.35%
+8,508
New +$335K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$357K 0.34%
+26,919
New +$352K
RYL
80
DELISTED
RYLAND GROUP INC
RYL
$335K 0.32%
+8,700
New +$316K
SCE.PRG
81
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$334K 0.32%
+14,700
New +$330K
COP icon
82
ConocoPhillips
COP
$144B
$331K 0.32%
+4,800
New +$335K
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.35B
$330K 0.32%
+28,976
New +$335K
DUK icon
84
Duke Energy
DUK
$101B
$325K 0.31%
+3,899
New +$314K
NOV icon
85
NOV
NOV
$6.84B
$291K 0.28%
+4,443
New +$310K
CHSCO
86
CHS Inc Class B Preferred Stock
CHSCO
$549M
$282K 0.27%
+9,900
New +$281K
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$263K 0.25%
+6,100
New +$272K
CAT icon
88
Caterpillar
CAT
$361B
$260K 0.25%
+2,850
New +$277K
BABA icon
89
Alibaba
BABA
$276B
$254K 0.25%
+2,450
New +$251K
MRK icon
90
Merck
MRK
$322B
$246K 0.24%
+4,553
New +$254K
KO icon
91
Coca-Cola
KO
$383B
$231K 0.22%
+5,484
New +$234K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.1B
$225K 0.22%
+1,580
New +$214K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$223K 0.22%
+7,900
New +$251K
DE icon
94
Deere & Co
DE
$165B
$216K 0.21%
+2,441
New +$211K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$200K 0.19%
+2,575
New +$197K
VOC icon
96
VOC Energy
VOC
$56.4M
$143K 0.14%
+26,874
New +$231K
HL icon
97
Hecla Mining
HL
$9.49B
$124K 0.12%
+44,770
New +$111K
BTU
98
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$83K 0.08%
+721
New +$108K
1 2 3
4

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Mengis Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Mengis Capital Management, which disclosed 102 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 176,060 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Energy and Healthcare.

  • Mengis Capital Management's largest Q4 2014 buy was Apple: 176,060 shares worth $4.86M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2014.
  • Mengis Capital Management disclosed 102 positions in Q4 2014, its first 13F filing on record.

Based on Mengis Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.