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
+1.85%
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
$113M
AUM Growth
+$5.18M
Cap. Flow
+$3.72M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.21%
Holding
109
New
6
Increased
47
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.44M
2
MRK icon
Merck
MRK
+$664K
3
TGT icon
Target
TGT
+$593K
4
QCOM icon
Qualcomm
QCOM
+$435K
5
GE icon
GE Aerospace
GE
+$409K

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$661K
2
BAX icon
Baxter International
BAX
+$431K
3
INTC icon
Intel
INTC
+$322K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$313K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 14.25%
3 Energy 10.53%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$398K 0.35%
5,171
+2
+0% +$150
SCE.PRG
77
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$381K 0.34%
14,600
– –
UNP icon
78
Union Pacific
UNP
$176B
$380K 0.34%
4,360
+110
+3% +$9.3K
NKE icon
79
Nike
NKE
$63.9B
$363K 0.32%
6,580
+200
+3% +$11.4K
FE icon
80
FirstEnergy
FE
$28.8B
$345K 0.3%
9,900
-550
-5% -$18.6K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$339K 0.3%
2,975
+150
+5% +$17.3K
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.36B
$327K 0.29%
31,414
+18
+0.1% +$184
CAA
83
DELISTED
CalAtlantic Group, Inc.
CAA
$319K 0.28%
8,702
-152
-2% -$5.34K
ABT icon
84
Abbott
ABT
$188B
$311K 0.27%
7,929
– –
DUK icon
85
Duke Energy
DUK
$102B
$311K 0.27%
3,633
– –
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$304K 0.27%
12,062
-798
-6% -$20.7K
CHSCO
87
CHS Inc Class B Preferred Stock
CHSCO
$552M
$302K 0.27%
10,400
– –
AMAT icon
88
Applied Materials
AMAT
$378B
$292K 0.26%
12,198
– –
FDX icon
89
FedEx
FDX
$73.7B
$289K 0.25%
1,910
+50
+3% +$8.11K
USB.PRH icon
90
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$243K 0.21%
10,100
– –
UPS icon
91
United Parcel Service
UPS
$90.4B
$241K 0.21%
+2,244
New +$234K
EPD icon
92
Enterprise Products Partners
EPD
$83.4B
$234K 0.21%
+8,030
New +$216K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$233K 0.21%
+15,612
New +$229K
BA icon
94
Boeing
BA
$175B
$221K 0.19%
1,705
– –
KO icon
95
Coca-Cola
KO
$379B
$212K 0.19%
+4,694
New +$212K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.4B
$210K 0.19%
1,537
– –
GBX icon
97
The Greenbrier Companies
GBX
$1.58B
$206K 0.18%
7,090
-1,000
-12% -$28.8K
SIRI icon
98
SiriusXM
SIRI
$10.5B
$199K 0.18%
5,050
+1,000
+25% +$39.3K
BAX icon
99
Baxter International
BAX
$12.6B
– –
-10,505
Closed -$431K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-4,814
Closed -$210K
1 2 3
4
5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Mengis Capital Management held 109 positions worth $113M, up 4.8% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $3.72M of net new capital in Q2 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 6,210 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Northwest Natural Holdings, an estimated $661K trimmed.

  • Mengis Capital Management's largest Q2 2016 buy was Allergan Inc: 6,210 shares worth $1.44M.
  • Mengis Capital Management added most to Merck in Q2 2016, an estimated $664K increase.
  • Mengis Capital Management's biggest Q2 2016 reduction was Northwest Natural Holdings, cutting an estimated $661K.
  • Mengis Capital Management fully exited Baxter International in Q2 2016, selling an estimated $431K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $113M portfolio in Q2 2016.
  • Mengis Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Mengis Capital Management's portfolio value rose 4.8% quarter-over-quarter to $113M.

Based on Mengis Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.