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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$141M
AUM Growth
+$4.61M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.17%
Holding
125
New
2
Increased
51
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.61M
2
QCOM icon
Qualcomm
QCOM
+$893K
3
COL
Rockwell Collins
COL
+$607K
4
AMGN icon
Amgen
AMGN
+$586K
5
GT icon
Goodyear
GT
+$576K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.35M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.22M
3
PM icon
Philip Morris
PM
+$1.08M
4
BKNG icon
Booking.com
BKNG
+$605K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.3B
$451K 0.32%
8,250
– –
CMI icon
77
Cummins
CMI
$88.3B
$446K 0.32%
2,750
– –
SCE.PRG
78
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$423K 0.3%
16,700
+1,300
+8% +$32.6K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.3%
5,900
– –
USB.PRH icon
80
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$408K 0.29%
16,965
– –
BML.PRJ
81
Bank of America Depository Shares Series 4
BML.PRJ
$479M
$396K 0.28%
16,400
+2,200
+15% +$52.8K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.27%
4,940
-50
-1% -$4.11K
SYY icon
83
Sysco
SYY
$38.7B
$381K 0.27%
7,580
– –
MAT icon
84
Mattel
MAT
$4.12B
$369K 0.26%
17,178
+7,100
+70% +$160K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$100B
$367K 0.26%
24,417
-3,783
-13% -$56.8K
BWA icon
86
BorgWarner
BWA
$12.7B
$365K 0.26%
9,792
– –
AIVL icon
87
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$358K 0.25%
4,352
+2
+0% +$164
NKE icon
88
Nike
NKE
$64B
$346K 0.25%
5,880
– –
GLW icon
89
Corning
GLW
$133B
$330K 0.23%
11,000
-700
-6% -$20.1K
ABT icon
90
Abbott
ABT
$177B
$322K 0.23%
6,629
– –
MDT icon
91
Medtronic
MDT
$107B
$314K 0.22%
3,546
– –
DUK icon
92
Duke Energy
DUK
$98.1B
$303K 0.21%
3,633
– –
BA icon
93
Boeing
BA
$165B
$290K 0.21%
1,469
– –
AMAT icon
94
Applied Materials
AMAT
$418B
$285K 0.2%
6,903
-2,000
-22% -$85K
PCAR icon
95
PACCAR
PCAR
$65.6B
$283K 0.2%
6,450
-2,775
-30% -$120K
CHSCO
96
CHS Inc Class B Preferred Stock
CHSCO
$554M
$277K 0.2%
9,600
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.2B
$272K 0.19%
17,166
+1,186
+7% +$18.4K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$269K 0.19%
6,584
-750
-10% -$30.7K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$267K 0.19%
5,147
+235
+5% +$12K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$263K 0.19%
5,248
– –
1 2 3
4
5

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Mengis Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mengis Capital Management held 125 positions worth $141M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q2 2017 filing shows 2 new, 51 increased, 32 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 5,858 shares worth $615K. The largest sale was Cisco, an estimated $1.35M.

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

  • Mengis Capital Management's largest Q2 2017 buy was Rockwell Collins: 5,858 shares worth $615K.
  • Mengis Capital Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2017, an estimated $1.61M increase.
  • Mengis Capital Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $1.35M.
  • Mengis Capital Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $1.22M.
  • Mengis Capital Management's ten largest holdings make up 30% of its $141M portfolio in Q2 2017.
  • Mengis Capital Management opened 2 new positions and closed 7 in Q2 2017.
  • Mengis Capital Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Mengis Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.