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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
+1.63%
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
$169M
AUM Growth
+$1.96M
Cap. Flow
+$741K
Cap. Flow %
0.44%
Top 10 Hldgs %
31.98%
Holding
124
New
4
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$485K
2
NKE icon
Nike
NKE
+$475K
3
LEN icon
Lennar Class A
LEN
+$426K
4
ALK icon
Alaska Air
ALK
+$254K
5
QCOM icon
Qualcomm
QCOM
+$244K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$935K
2
MPT
Medical Properties Trust
MPT
+$547K
3
DOC icon
Healthpeak Properties
DOC
+$365K
4
VLO icon
Valero Energy
VLO
+$298K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 11.59%
3 Healthcare 11.17%
4 Energy 9.62%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.4B
$565K 0.33%
8,350
+200
+2% +$13.5K
KMI icon
77
Kinder Morgan
KMI
$70.5B
$543K 0.32%
30,773
+3,254
+12% +$53.2K
USB.PRO
78
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$539K 0.32%
21,425
-1,694
-7% -$42.8K
SCHF icon
79
Schwab International Equity ETF
SCHF
$67B
$487K 0.29%
29,514
+4,230
+17% +$71.9K
BA icon
80
Boeing
BA
$175B
$484K 0.29%
1,444
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.28%
6,820
-200
-3% -$13.9K
MAT icon
82
Mattel
MAT
$4.42B
$460K 0.27%
28,026
-52
-0.2% -$789
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$407K 0.24%
5,900
– –
ABT icon
84
Abbott
ABT
$183B
$398K 0.24%
6,529
– –
NWN icon
85
Northwest Natural Holdings
NWN
$2.11B
$376K 0.22%
5,900
-230
-4% -$13.8K
BWA icon
86
BorgWarner
BWA
$13.2B
$372K 0.22%
9,792
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$364K 0.22%
3,431
-1,907
-36% -$202K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.21%
5,906
+1,051
+22% +$67.7K
CMI icon
89
Cummins
CMI
$87.3B
$352K 0.21%
2,650
-100
-4% -$15K
CSCO icon
90
Cisco
CSCO
$448B
$335K 0.2%
7,800
-4,200
-35% -$184K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$335K 0.2%
20,424
-600
-3% -$9.88K
JPM.PRH
92
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$329K 0.19%
12,400
+650
+6% +$17.1K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$326K 0.19%
6,044
+339
+6% +$19.2K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$323K 0.19%
2,950
+700
+31% +$76.6K
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$318K 0.19%
3,664
-385
-10% -$33.2K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.7B
$295K 0.17%
7,276
– –
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$290K 0.17%
23,322
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.17%
3,700
– –
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$274K 0.16%
5,248
– –
CHSCO
100
CHS Inc Class B Preferred Stock
CHSCO
$550M
$263K 0.16%
9,200
-400
-4% -$11.4K
1 2 3
4
5

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Mengis Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mengis Capital Management held 124 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q2 2018 filing shows 4 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,100 shares worth $247K. The largest sale was Intel, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mengis Capital Management's largest Q2 2018 buy was Alaska Air: 4,100 shares worth $247K.
  • Mengis Capital Management added most to General Mills in Q2 2018, an estimated $485K increase.
  • Mengis Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $935K.
  • Mengis Capital Management fully exited Medical Properties Trust in Q2 2018, selling an estimated $547K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Mengis Capital Management opened 4 new positions and closed 4 in Q2 2018.
  • Mengis Capital Management's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on Mengis Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.