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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
+0.35%
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
$115M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
30.07%
Holding
120
New
18
Increased
63
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$937K
2
CVX icon
Chevron
CVX
+$635K
3
KMI icon
Kinder Morgan
KMI
+$564K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$527K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$519K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$640K
2
ESV
Ensco Rowan plc
ESV
+$365K
3
MRO
Marathon Oil Corporation
MRO
+$223K
4
DE icon
Deere & Co
DE
+$216K
5
AMAT icon
Applied Materials
AMAT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Energy 13.26%
3 Healthcare 10.07%
4 Financials 8.91%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCE.PRG
76
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$279M
$397K 0.35%
16,400
+1,700
+12% +$40.7K
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$396K 0.35%
5,222
+1
+0% +$76
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$392K 0.34%
29,901
+2,982
+11% +$39.6K
ABT icon
79
Abbott
ABT
$183B
$390K 0.34%
8,429
– –
CMI icon
80
Cummins
CMI
$87.5B
$371K 0.32%
2,680
– –
LO
81
DELISTED
LORILLARD INC COM STK
LO
$363K 0.32%
5,570
-475
-8% -$31.6K
ESV
82
DELISTED
Ensco Rowan plc
ESV
$355K 0.31%
4,218
-3,462
-45% -$365K
SYY icon
83
Sysco
SYY
$40.8B
$347K 0.3%
9,209
+1
+0% +$39
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.36B
$325K 0.28%
29,176
+200
+0.7% +$2.26K
NOV icon
85
NOV
NOV
$6.93B
$320K 0.28%
6,420
+1,977
+44% +$107K
DUK icon
86
Duke Energy
DUK
$97.8B
$299K 0.26%
3,899
– –
CHSCO
87
CHS Inc Class B Preferred Stock
CHSCO
$552M
$282K 0.25%
9,900
– –
NTI
88
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$278K 0.24%
+11,000
New +$253K
GILD icon
89
Gilead Sciences
GILD
$162B
$272K 0.24%
+2,775
New +$282K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$265K 0.23%
+8,020
New +$249K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$264K 0.23%
+8,030
New +$269K
BA icon
92
Boeing
BA
$171B
$255K 0.22%
+1,705
New +$248K
MRK icon
93
Merck
MRK
$322B
$249K 0.22%
4,554
+1
+0% +$57
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$247K 0.22%
5,600
-500
-8% -$21.9K
NGLS
95
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$246K 0.21%
+5,961
New +$262K
COP icon
96
ConocoPhillips
COP
$147B
$245K 0.21%
3,950
-850
-18% -$55K
WMB icon
97
Williams Companies
WMB
$87.5B
$242K 0.21%
+4,800
New +$223K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
$239K 0.21%
1,581
+1
+0.1% +$146
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$234K 0.2%
+4,200
New +$249K
CAT icon
100
Caterpillar
CAT
$375B
$229K 0.2%
2,871
+21
+0.7% +$1.75K
1 2 3
4
5

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Mengis Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mengis Capital Management held 120 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $11.2M of net new capital in Q1 2015, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,000 shares worth $939K.

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

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $365K trimmed.

  • Mengis Capital Management's largest Q1 2015 buy was VanEck Morningstar Wide Moat ETF: 31,000 shares worth $939K.
  • Mengis Capital Management added most to Chevron in Q1 2015, an estimated $635K increase.
  • Mengis Capital Management's biggest Q1 2015 reduction was Ensco Rowan plc, cutting an estimated $365K.
  • Mengis Capital Management fully exited Xerox in Q1 2015, selling an estimated $640K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $115M portfolio in Q1 2015.
  • Mengis Capital Management opened 18 new positions and closed 4 in Q1 2015.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Mengis Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.