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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
+7.55%
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
$182M
AUM Growth
+$12.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.18%
Holding
127
New
7
Increased
35
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
3
HFWA icon
Heritage Financial
HFWA
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$244K

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.02M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$722K
3
COLB icon
Columbia Banking Systems
COLB
+$301K
4
AAPL icon
Apple
AAPL
+$261K
5
EMR icon
Emerson Electric
EMR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 11.57%
3 Healthcare 11.36%
4 Energy 9.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$559K 0.31%
3,400
+25
+0.7% +$4.53K
BA icon
77
Boeing
BA
$171B
$537K 0.3%
1,444
– –
HFWA icon
78
Heritage Financial
HFWA
$1.22B
$529K 0.29%
+15,074
New +$541K
USB.PRO
79
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$512K 0.28%
20,732
-693
-3% -$17.4K
ABT icon
80
Abbott
ABT
$183B
$471K 0.26%
6,429
-100
-2% -$6.57K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.26%
6,820
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.6B
$436K 0.24%
26,014
-3,500
-12% -$58.2K
MAT icon
83
Mattel
MAT
$4.38B
$435K 0.24%
27,726
-300
-1% -$4.8K
SIRI icon
84
SiriusXM
SIRI
$9.98B
$432K 0.24%
6,850
-1,500
-18% -$104K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$417K 0.23%
31,530
+8,208
+35% +$107K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.22%
5,617
-289
-5% -$19.6K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.22%
5,900
– –
NWN icon
88
Northwest Natural Holdings
NWN
$2.06B
$394K 0.22%
5,900
– –
CMI icon
89
Cummins
CMI
$87.5B
$387K 0.21%
2,650
– –
CSCO icon
90
Cisco
CSCO
$457B
$379K 0.21%
7,800
– –
BWA icon
91
BorgWarner
BWA
$13.1B
$368K 0.2%
9,792
– –
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$356K 0.2%
6,154
+110
+2% +$6.04K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$346K 0.19%
19,605
-819
-4% -$14.2K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$345K 0.19%
2,900
-50
-2% -$5.75K
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$329K 0.18%
3,639
-25
-0.7% -$2.25K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$322K 0.18%
7,276
– –
JPM.PRH
97
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$312K 0.17%
12,100
-300
-2% -$7.91K
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$284K 0.16%
5,248
– –
ALK icon
99
Alaska Air
ALK
$5.29B
$282K 0.16%
4,100
– –
SYY icon
100
Sysco
SYY
$40.8B
$278K 0.15%
3,800
– –
1 2 3
4
5

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Mengis Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mengis Capital Management held 127 positions worth $182M, up 7.6% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2018 filing shows 7 new, 35 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 56,586 shares worth $1.4M. The largest sale was Ambarella, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mengis Capital Management's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 56,586 shares worth $1.4M.
  • Mengis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $484K increase.
  • Mengis Capital Management's biggest Q3 2018 reduction was Columbia Banking Systems, cutting an estimated $301K.
  • Mengis Capital Management fully exited Ambarella in Q3 2018, selling an estimated $1.02M.
  • Mengis Capital Management's ten largest holdings make up 33% of its $182M portfolio in Q3 2018.
  • Mengis Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Mengis Capital Management's portfolio value rose 7.6% quarter-over-quarter to $182M.

Based on Mengis Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.