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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
+5.14%
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
$137M
AUM Growth
+$10.8M
Cap. Flow
+$5.13M
Cap. Flow %
3.76%
Top 10 Hldgs %
29.25%
Holding
128
New
13
Increased
36
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.62M
2
IAU icon
iShares Gold Trust
IAU
+$755K
3
OLED icon
Universal Display
OLED
+$745K
4
GT icon
Goodyear
GT
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.75M
2
BIDU icon
Baidu
BIDU
+$550K
3
TGT icon
Target
TGT
+$448K
4
INTC icon
Intel
INTC
+$354K
5
BEAV
B/E Aerospace Inc
BEAV
+$301K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.7B
$424K 0.31%
8,250
-500
-6% -$24.6K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$419K 0.31%
28,200
-2,349
-8% -$34.6K
CMI icon
78
Cummins
CMI
$85B
$415K 0.3%
2,750
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.3%
4,990
– –
PCAR icon
80
PACCAR
PCAR
$72B
$413K 0.3%
9,225
-1,500
-14% -$67.6K
AMGN icon
81
Amgen
AMGN
$212B
$408K 0.3%
2,490
+625
+34% +$104K
SYY icon
82
Sysco
SYY
$40.8B
$393K 0.29%
7,580
-700
-8% -$37.1K
USB.PRH icon
83
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$391K 0.29%
16,965
– –
SCE.PRG
84
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$272M
$381K 0.28%
15,400
+400
+3% +$9.64K
BWA icon
85
BorgWarner
BWA
$12.8B
$360K 0.26%
9,792
+250
+3% +$9.11K
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$359K 0.26%
4,350
-179
-4% -$14.7K
AMAT icon
87
Applied Materials
AMAT
$359B
$346K 0.25%
8,903
– –
BML.PRJ
88
Bank of America Depository Shares Series 4
BML.PRJ
$476M
$336K 0.25%
14,200
+4,800
+51% +$112K
NKE icon
89
Nike
NKE
$63.3B
$327K 0.24%
5,880
– –
GLW icon
90
Corning
GLW
$110B
$315K 0.23%
11,700
-4,300
-27% -$114K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$299K 0.22%
7,334
-3,822
-34% -$152K
DUK icon
92
Duke Energy
DUK
$101B
$297K 0.22%
3,633
– –
ABT icon
93
Abbott
ABT
$190B
$294K 0.22%
6,629
-200
-3% -$8.65K
HYT icon
94
BlackRock Corporate High Yield Fund
HYT
$1.35B
$287K 0.21%
26,299
-299
-1% -$3.28K
MDT icon
95
Medtronic
MDT
$112B
$285K 0.21%
3,546
-550
-13% -$43K
CHSCO
96
CHS Inc Class B Preferred Stock
CHSCO
$552M
$278K 0.2%
9,600
-1,000
-9% -$29.1K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.2%
4,100
-200
-5% -$13.8K
GIS icon
98
General Mills
GIS
$20.4B
$267K 0.2%
+4,525
New +$277K
BA icon
99
Boeing
BA
$167B
$259K 0.19%
1,469
-236
-14% -$40.2K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$258K 0.19%
5,248
– –
1 2 3
4
5

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Mengis Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mengis Capital Management held 128 positions worth $137M, up 8.6% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mengis Capital Management deployed $5.13M of net new capital in Q1 2017, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Novartis: 24,295 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $354K trimmed.

  • Mengis Capital Management's largest Q1 2017 buy was Novartis: 24,295 shares worth $1.62M.
  • Mengis Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $755K increase.
  • Mengis Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $354K.
  • Mengis Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.75M.
  • Mengis Capital Management's ten largest holdings make up 29% of its $137M portfolio in Q1 2017.
  • Mengis Capital Management opened 13 new positions and closed 5 in Q1 2017.
  • Mengis Capital Management's portfolio value rose 8.6% quarter-over-quarter to $137M.

Based on Mengis Capital Management's 13F filing for Q1 2017, filed 11 May 2017.