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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
+4.08%
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
$149M
AUM Growth
+$8.08M
Cap. Flow
+$2.84M
Cap. Flow %
1.91%
Top 10 Hldgs %
30.68%
Holding
121
New
3
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
DE icon
Deere & Co
DE
+$828K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$694K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$461K
5
QCOM icon
Qualcomm
QCOM
+$458K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
VLO icon
Valero Energy
VLO
+$713K
3
GLW icon
Corning
GLW
+$330K
4
AAPL icon
Apple
AAPL
+$238K
5
PCBK
Pacific Continental Corp
PCBK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 11.98%
4 Energy 9.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.6B
$460K 0.31%
8,350
+100
+1% +$5.53K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.4B
$459K 0.31%
+16,638
New +$461K
USB.PRH icon
78
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$445K 0.3%
19,015
+2,050
+12% +$48.7K
CSCO icon
79
Cisco
CSCO
$461B
$443K 0.3%
13,200
-1,800
-12% -$57.3K
BWA icon
80
BorgWarner
BWA
$12.9B
$441K 0.3%
9,792
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$873B
$437K 0.29%
+1,729
New +$429K
SCE.PRG
82
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$427K 0.29%
17,000
+300
+2% +$7.61K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$419K 0.28%
5,900
– –
SYY icon
84
Sysco
SYY
$40.8B
$408K 0.27%
7,580
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$382K 0.26%
24,516
+99
+0.4% +$1.51K
BA icon
86
Boeing
BA
$175B
$373K 0.25%
1,469
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.25%
4,740
-200
-4% -$16K
ABT icon
88
Abbott
ABT
$187B
$353K 0.24%
6,629
– –
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$350K 0.23%
4,159
-193
-4% -$16K
AMAT icon
90
Applied Materials
AMAT
$380B
$333K 0.22%
6,403
-500
-7% -$22.6K
AMZN icon
91
Amazon
AMZN
$2.49T
$304K 0.2%
6,340
+1,240
+24% +$60.9K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$292K 0.2%
6,812
+228
+3% +$9.82K
DUK icon
93
Duke Energy
DUK
$102B
$292K 0.2%
3,483
-150
-4% -$12.8K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$292K 0.2%
5,348
+201
+4% +$10.5K
PCAR icon
95
PACCAR
PCAR
$72.1B
$289K 0.19%
6,000
-450
-7% -$20.3K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.7B
$289K 0.19%
17,312
+146
+0.9% +$2.38K
CHSCO
97
CHS Inc Class B Preferred Stock
CHSCO
$552M
$281K 0.19%
9,600
– –
MAT icon
98
Mattel
MAT
$4.45B
$279K 0.19%
18,078
+900
+5% +$16.1K
MDT icon
99
Medtronic
MDT
$111B
$271K 0.18%
3,496
-50
-1% -$4.15K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$268K 0.18%
5,248
– –
1 2 3
4
5

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Mengis Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mengis Capital Management held 121 positions worth $149M, up 5.7% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Mengis Capital Management opened 3 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Mengis Capital Management's largest Q3 2017 buy was Schwab US TIPS ETF: 16,638 shares worth $459K.
  • Mengis Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Mengis Capital Management's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $713K.
  • Mengis Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.51M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $149M portfolio in Q3 2017.
  • Mengis Capital Management opened 3 new positions and closed 2 in Q3 2017.
  • Mengis Capital Management's portfolio value rose 5.7% quarter-over-quarter to $149M.

Based on Mengis Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.