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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
-3.41%
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
$167M
AUM Growth
+$2.04M
Cap. Flow
+$9.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
31.32%
Holding
130
New
6
Increased
57
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
2
LEN icon
Lennar Class A
LEN
+$1.24M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.02M
4
GIS icon
General Mills
GIS
+$708K
5
WMB icon
Williams Companies
WMB
+$689K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.57M
2
CAA
CalAtlantic Group, Inc.
CAA
+$1.27M
3
GE icon
GE Aerospace
GE
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$459K
5
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
+$423K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 12.32%
3 Healthcare 11.27%
4 Energy 8.71%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.77B
$547K 0.33%
42,150
– –
CSCO icon
77
Cisco
CSCO
$457B
$514K 0.31%
12,000
-1,200
-9% -$50.9K
AMZN icon
78
Amazon
AMZN
$2.92T
$513K 0.31%
7,100
+420
+6% +$30K
SIRI icon
79
SiriusXM
SIRI
$9.98B
$508K 0.3%
8,150
-200
-2% -$12K
BA icon
80
Boeing
BA
$171B
$473K 0.28%
1,444
-25
-2% -$8.45K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.27%
7,020
-1,375
-16% -$90.6K
CMI icon
82
Cummins
CMI
$87.5B
$445K 0.27%
2,750
– –
BWA icon
83
BorgWarner
BWA
$13.1B
$432K 0.26%
9,792
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.6B
$426K 0.25%
25,284
+4,526
+22% +$78K
KMI icon
85
Kinder Morgan
KMI
$71.7B
$414K 0.25%
27,519
-3,560
-11% -$61.7K
SYY icon
86
Sysco
SYY
$40.8B
$412K 0.25%
6,880
-817
-11% -$49.5K
ABT icon
87
Abbott
ABT
$183B
$391K 0.23%
6,529
-100
-2% -$6.03K
MAT icon
88
Mattel
MAT
$4.38B
$369K 0.22%
28,078
– –
NKE icon
89
Nike
NKE
$61.9B
$369K 0.22%
5,560
-72
-1% -$4.75K
DOC icon
90
Healthpeak Properties
DOC
$15.1B
$365K 0.22%
15,720
-350
-2% -$8.13K
NWN icon
91
Northwest Natural Holdings
NWN
$2.06B
$353K 0.21%
6,130
-1,200
-16% -$67.4K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.21%
5,900
+1,100
+23% +$73.9K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$343K 0.21%
21,024
-444
-2% -$7.57K
AIVL icon
94
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$342K 0.2%
4,049
+3
+0.1% +$265
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$319K 0.19%
5,705
+147
+3% +$8.56K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.19%
4,855
-98
-2% -$7K
JPM.PRH
97
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$310K 0.19%
+11,750
New +$309K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$301K 0.18%
6,309
-412
-6% -$19.7K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$282K 0.17%
23,322
+5,190
+29% +$65.3K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$282K 0.17%
7,276
– –
1 2 3
4
5

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Mengis Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mengis Capital Management held 130 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management deployed $9.4M of net new capital in Q1 2018, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Lennar Class A: 20,636 shares worth $1.18M.

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

On the sell side, the largest reduction was Amgen, an estimated $144K trimmed.

  • Mengis Capital Management's largest Q1 2018 buy was Lennar Class A: 20,636 shares worth $1.18M.
  • Mengis Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $1.26M increase.
  • Mengis Capital Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $144K.
  • Mengis Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.57M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $167M portfolio in Q1 2018.
  • Mengis Capital Management opened 6 new positions and closed 10 in Q1 2018.
  • Mengis Capital Management's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on Mengis Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.