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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
-11.1%
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
$158M
AUM Growth
-$24.3M
Cap. Flow
-$1.73M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.64%
Holding
129
New
6
Increased
24
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$718K
3
SCHW
Charles Schwab
SCHW
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$379K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$359K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$798K
2
AMAT icon
Applied Materials
AMAT
+$693K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$345K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$284K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 11.9%
3 Financials 11.76%
4 Energy 8.59%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$459K 0.29%
1,424
-20
-1% -$6.91K
HFWA icon
77
Heritage Financial
HFWA
$1.22B
$448K 0.28%
15,074
– –
ABT icon
78
Abbott
ABT
$183B
$436K 0.28%
6,029
-400
-6% -$28.1K
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
$395K 0.25%
17,240
-3,492
-17% -$80.2K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.24%
6,520
-300
-4% -$18.6K
SIRI icon
81
SiriusXM
SIRI
$9.97B
$368K 0.23%
6,450
-400
-6% -$24.3K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$365K 0.23%
2,726
-689
-20% -$103K
CMI icon
83
Cummins
CMI
$87.5B
$354K 0.22%
2,650
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$66.6B
$354K 0.22%
25,012
-1,002
-4% -$15.3K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$349K 0.22%
30,870
-660
-2% -$8.14K
CSCO icon
86
Cisco
CSCO
$457B
$337K 0.21%
7,800
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.21%
4,919
-698
-12% -$54.1K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.21%
5,900
– –
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$332K 0.21%
+6,605
New +$359K
NWN icon
90
Northwest Natural Holdings
NWN
$2.06B
$332K 0.21%
5,500
-400
-7% -$26.7K
BWA icon
91
BorgWarner
BWA
$13.1B
$308K 0.2%
10,076
+284
+3% +$9.52K
JPM.PRH
92
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$306K 0.19%
11,900
-200
-2% -$5.09K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$297K 0.19%
6,405
+251
+4% +$13.1K
BLK icon
94
Blackrock
BLK
$169B
$288K 0.18%
+735
New +$301K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$278K 0.18%
17,760
-1,845
-9% -$30.7K
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$276K 0.18%
3,589
-50
-1% -$4.22K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$274K 0.17%
7,276
– –
MAT icon
98
Mattel
MAT
$4.38B
$266K 0.17%
26,726
-1,000
-4% -$13.2K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.15%
2,300
– –
ALK icon
100
Alaska Air
ALK
$5.29B
$243K 0.15%
4,000
-100
-2% -$6.47K
1 2 3
4
5

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Mengis Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mengis Capital Management held 129 positions worth $158M, down 13% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q4 2018 filing shows 6 new, 24 increased, 68 reduced and 13 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 10,915 shares worth $718K. The largest sale was Rockwell Collins, an estimated $798K.

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

  • Mengis Capital Management's largest Q4 2018 buy was ANHEUSER BUSCH COS INC: 10,915 shares worth $718K.
  • Mengis Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $1.58M increase.
  • Mengis Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269K.
  • Mengis Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $798K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q4 2018.
  • Mengis Capital Management opened 6 new positions and closed 13 in Q4 2018.
  • Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Mengis Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.