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
+4.93%
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
$126M
AUM Growth
+$5.62M
Cap. Flow
+$1.04M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.38%
Holding
118
New
6
Increased
43
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$868K
2
MRK icon
Merck
MRK
+$703K
3
GE icon
GE Aerospace
GE
+$405K
4
CVS icon
CVS Health
CVS
+$388K
5
CTRA
Coterra Energy
CTRA
+$367K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$850K
3
INTC icon
Intel
INTC
+$330K
4
GILD icon
Gilead Sciences
GILD
+$291K
5
JWN
Nordstrom
JWN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 12.24%
3 Energy 11.01%
4 Healthcare 10.84%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.33%
4,990
-100
-2% -$8.27K
SIRI icon
77
SiriusXM
SIRI
$11B
$389K 0.31%
8,750
– –
GLW icon
78
Corning
GLW
$107B
$388K 0.31%
16,000
-2,650
-14% -$63K
CVS icon
79
CVS Health
CVS
$135B
$378K 0.3%
+4,800
New +$388K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$376K 0.3%
3,275
+300
+10% +$36.8K
CMI icon
81
Cummins
CMI
$83.6B
$375K 0.3%
2,750
-800
-23% -$107K
USB.PRH icon
82
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$365K 0.29%
16,965
+5,065
+43% +$116K
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$363K 0.29%
4,529
-643
-12% -$50.7K
SCE.PRG
84
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$274M
$332K 0.26%
15,000
-600
-4% -$14.5K
BWA icon
85
BorgWarner
BWA
$12.8B
$331K 0.26%
9,542
-250
-3% -$8.06K
CHSCO
86
CHS Inc Class B Preferred Stock
CHSCO
$549M
$299K 0.24%
10,600
+200
+2% +$5.92K
NKE icon
87
Nike
NKE
$64.1B
$298K 0.24%
5,880
-700
-11% -$35.9K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$295K 0.23%
4,300
-50
-1% -$3.58K
MDT icon
89
Medtronic
MDT
$112B
$291K 0.23%
4,096
-100
-2% -$7.86K
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.35B
$288K 0.23%
26,598
-4,727
-15% -$49.8K
AMAT icon
91
Applied Materials
AMAT
$347B
$287K 0.23%
8,903
-500
-5% -$15.2K
DUK icon
92
Duke Energy
DUK
$101B
$281K 0.22%
3,633
– –
AMGN icon
93
Amgen
AMGN
$209B
$272K 0.22%
1,865
-50
-3% -$7.53K
BA icon
94
Boeing
BA
$169B
$265K 0.21%
1,705
– –
UPS icon
95
United Parcel Service
UPS
$88.9B
$263K 0.21%
2,300
– –
ABT icon
96
Abbott
ABT
$188B
$262K 0.21%
6,829
-900
-12% -$35.7K
GILD icon
97
Gilead Sciences
GILD
$165B
$252K 0.2%
3,521
-3,914
-53% -$291K
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$245K 0.19%
5,248
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
$237K 0.19%
1,541
+2
+0.1% +$299
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$235K 0.19%
+4,745
New +$223K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mengis Capital Management held 118 positions worth $126M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q4 2016 filing shows 6 new, 43 increased, 51 reduced and 3 closed positions. Its largest new stake was CVS Health: 4,800 shares worth $378K. The largest sale was Allergan Inc, an estimated $1.49M.

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

  • Mengis Capital Management's largest Q4 2016 buy was CVS Health: 4,800 shares worth $378K.
  • Mengis Capital Management added most to Coca-Cola in Q4 2016, an estimated $868K increase.
  • Mengis Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $850K.
  • Mengis Capital Management fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
  • Mengis Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q4 2016.
  • Mengis Capital Management opened 6 new positions and closed 3 in Q4 2016.
  • Mengis Capital Management's portfolio value rose 4.7% quarter-over-quarter to $126M.

Based on Mengis Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.