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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
+6.87%
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
$165M
AUM Growth
+$15.9M
Cap. Flow
+$6.61M
Cap. Flow %
4%
Top 10 Hldgs %
31.61%
Holding
129
New
10
Increased
56
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
2
COLB icon
Columbia Banking Systems
COLB
+$1.21M
3
AMBA icon
Ambarella
AMBA
+$972K
4
DE icon
Deere & Co
DE
+$761K
5
UPS icon
United Parcel Service
UPS
+$468K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.14M
2
PCBK
Pacific Continental Corp
PCBK
+$1.05M
3
VLO icon
Valero Energy
VLO
+$666K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$620K
5
CAA
CalAtlantic Group, Inc.
CAA
+$157K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.27%
3 Healthcare 11.98%
4 Energy 9.15%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.7B
$485K 0.29%
2,750
– –
AMAT icon
77
Applied Materials
AMAT
$377B
$480K 0.29%
9,403
+3,000
+47% +$163K
SYY icon
78
Sysco
SYY
$40.8B
$467K 0.28%
7,697
+117
+2% +$6.63K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$464K 0.28%
5,873
-970
-14% -$77.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$464K 0.28%
1,729
– –
USB.PRH icon
81
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$460K 0.28%
20,374
+1,359
+7% +$31.2K
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$459K 0.28%
+22,250
New +$431K
SIRI icon
83
SiriusXM
SIRI
$10.5B
$447K 0.27%
8,350
– –
BWA icon
84
BorgWarner
BWA
$12.9B
$440K 0.27%
9,792
– –
NWN icon
85
Northwest Natural Holdings
NWN
$2.21B
$437K 0.26%
7,330
-850
-10% -$55.6K
BA icon
86
Boeing
BA
$175B
$433K 0.26%
1,469
– –
MAT icon
87
Mattel
MAT
$4.46B
$431K 0.26%
28,078
+10,000
+55% +$158K
SCE.PRG
88
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$271M
$423K 0.26%
17,519
+519
+3% +$13.1K
DOC icon
89
Healthpeak Properties
DOC
$15.7B
$419K 0.25%
16,070
-588
-4% -$15.6K
AMZN icon
90
Amazon
AMZN
$2.49T
$390K 0.24%
6,680
+340
+5% +$18.7K
ABT icon
91
Abbott
ABT
$187B
$378K 0.23%
6,629
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$366K 0.22%
21,468
-3,048
-12% -$50.1K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.22%
4,953
+213
+4% +$15K
AIVL icon
94
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$357K 0.22%
4,046
-113
-3% -$9.77K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.6B
$353K 0.21%
20,758
+3,446
+20% +$58.6K
NKE icon
96
Nike
NKE
$64B
$352K 0.21%
5,632
+732
+15% +$42.1K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.21%
4,800
-1,100
-19% -$75K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$329K 0.2%
5,558
+210
+4% +$12.1K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$304K 0.18%
6,721
-91
-1% -$3.98K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.18%
4,050
– –
1 2 3
4
5

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Mengis Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mengis Capital Management held 129 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management deployed $6.61M of net new capital in Q4 2017, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was NXP Semiconductors: 13,444 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.14M trimmed.

  • Mengis Capital Management's largest Q4 2017 buy was NXP Semiconductors: 13,444 shares worth $1.57M.
  • Mengis Capital Management added most to Deere & Co in Q4 2017, an estimated $761K increase.
  • Mengis Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.14M.
  • Mengis Capital Management fully exited Pacific Continental Corp in Q4 2017, selling an estimated $1.05M.
  • Mengis Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q4 2017.
  • Mengis Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Mengis Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.