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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
+5.75%
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
$120M
AUM Growth
+$6.71M
Cap. Flow
+$1.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.83%
Holding
113
New
9
Increased
36
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.94M
2
VZ icon
Verizon
VZ
+$918K
3
PCBK
Pacific Continental Corp
PCBK
+$366K
4
AMGN icon
Amgen
AMGN
+$324K
5
DE icon
Deere & Co
DE
+$316K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$961K
3
NWN icon
Northwest Natural Holdings
NWN
+$421K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K
5
PCAR icon
PACCAR
PCAR
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 12.07%
3 Energy 10.33%
4 Financials 10.19%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.34%
5,090
– –
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$406K 0.34%
5,172
+1
+0% +$79
SCE.PRG
78
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$397K 0.33%
15,600
+1,000
+7% +$26K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$381K 0.32%
2,975
– –
SIRI icon
80
SiriusXM
SIRI
$11B
$364K 0.3%
8,750
+3,700
+73% +$154K
MDT icon
81
Medtronic
MDT
$112B
$362K 0.3%
4,196
-800
-16% -$69.7K
NKE icon
82
Nike
NKE
$64.1B
$346K 0.29%
6,580
– –
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.36B
$338K 0.28%
31,325
-89
-0.3% -$956
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
$338K 0.28%
10,107
+1,405
+16% +$51.5K
DE icon
85
Deere & Co
DE
$165B
$329K 0.27%
+3,865
New +$316K
ABT icon
86
Abbott
ABT
$187B
$326K 0.27%
7,729
-200
-3% -$8.57K
AMGN icon
87
Amgen
AMGN
$209B
$319K 0.27%
+1,915
New +$324K
CHSCO
88
CHS Inc Class B Preferred Stock
CHSCO
$549M
$308K 0.26%
10,400
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.25%
4,350
-12,850
-75% -$961K
BWA icon
90
BorgWarner
BWA
$12.8B
$303K 0.25%
+9,792
New +$289K
DUK icon
91
Duke Energy
DUK
$101B
$290K 0.24%
3,633
– –
USB.PRH icon
92
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$289K 0.24%
11,900
+1,800
+18% +$44.2K
AMAT icon
93
Applied Materials
AMAT
$347B
$283K 0.24%
9,403
-2,795
-23% -$78K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$271K 0.23%
17,847
+2,235
+14% +$34.1K
UPS icon
95
United Parcel Service
UPS
$88.9B
$251K 0.21%
2,300
+56
+2% +$6.12K
GBX icon
96
The Greenbrier Companies
GBX
$1.57B
$239K 0.2%
6,790
-300
-4% -$9.82K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.2%
+2,120
New +$238K
FE icon
98
FirstEnergy
FE
$28.4B
$233K 0.19%
7,050
-2,850
-29% -$96.8K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
$229K 0.19%
1,539
+2
+0.1% +$291
BA icon
100
Boeing
BA
$169B
$224K 0.19%
1,705
– –
1 2 3
4
5

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Mengis Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mengis Capital Management held 113 positions worth $120M, up 5.9% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q3 2016 filing shows 9 new, 36 increased, 50 reduced and 1 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 78,210 shares worth $1.96M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Mengis Capital Management's largest Q3 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 78,210 shares worth $1.96M.
  • Mengis Capital Management added most to Verizon in Q3 2016, an estimated $918K increase.
  • Mengis Capital Management's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.26M.
  • Mengis Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2016, selling an estimated $304K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q3 2016.
  • Mengis Capital Management opened 9 new positions and closed 1 in Q3 2016.
  • Mengis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $120M.

Based on Mengis Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.