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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
+10.97%
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
$179M
AUM Growth
+$21.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.92%
Holding
127
New
11
Increased
44
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.67M
2
MPC icon
Marathon Petroleum
MPC
+$687K
3
AMD icon
Advanced Micro Devices
AMD
+$493K
4
AMZN icon
Amazon
AMZN
+$464K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$792K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$561K
3
GT icon
Goodyear
GT
+$481K
4
DUK icon
Duke Energy
DUK
+$235K
5
PG icon
Procter & Gamble
PG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 10.98%
3 Healthcare 10.84%
4 Energy 9.15%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
76
Columbia Banking Systems
COLB
$8.84B
$512K 0.29%
15,664
-1,460
-9% -$53K
ABT icon
77
Abbott
ABT
$183B
$492K 0.27%
6,159
+130
+2% +$9.67K
ALK icon
78
Alaska Air
ALK
$5.29B
$482K 0.27%
8,600
+4,600
+115% +$281K
EMR icon
79
Emerson Electric
EMR
$83.9B
$450K 0.25%
6,584
-3,000
-31% -$197K
USB.PRO
80
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$423K 0.24%
17,247
+7
+0% +$172
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$422K 0.24%
2,756
+30
+1% +$4.51K
CSCO icon
82
Cisco
CSCO
$457B
$421K 0.24%
7,800
– –
CMI icon
83
Cummins
CMI
$87.5B
$418K 0.23%
2,650
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$404K 0.23%
6,470
-50
-0.8% -$3.09K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$370K 0.21%
29,280
-1,590
-5% -$19.5K
NWN icon
86
Northwest Natural Holdings
NWN
$2.06B
$360K 0.2%
5,500
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$357K 0.2%
5,900
– –
BUD
88
DELISTED
ANHEUSER BUSCH COS INC
BUD
$354K 0.2%
4,225
-6,690
-61% -$561K
MAT icon
89
Mattel
MAT
$4.38B
$347K 0.19%
26,726
– –
BWA icon
90
BorgWarner
BWA
$13.1B
$340K 0.19%
10,076
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.6B
$340K 0.19%
21,762
-3,250
-13% -$49.5K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$330K 0.18%
6,525
+120
+2% +$5.98K
HFWA icon
93
Heritage Financial
HFWA
$1.22B
$316K 0.18%
10,485
-4,589
-30% -$144K
BLK icon
94
Blackrock
BLK
$169B
$314K 0.18%
735
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$313K 0.17%
7,276
– –
JPM.PRH
96
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$312K 0.17%
11,900
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.17%
4,920
+1
+0% +$68
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$309K 0.17%
+4,801
New +$298K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$309K 0.17%
17,736
-24
-0.1% -$404
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$306K 0.17%
3,589
– –
1 2 3
4
5

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Mengis Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mengis Capital Management held 127 positions worth $179M, up 14% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q1 2019 filing shows 11 new, 44 increased, 47 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 26,650 shares worth $2.67M. The largest sale was Dick's Sporting Goods, an estimated $792K.

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

  • Mengis Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 26,650 shares worth $2.67M.
  • Mengis Capital Management added most to Amazon in Q1 2019, an estimated $464K increase.
  • Mengis Capital Management's biggest Q1 2019 reduction was ANHEUSER BUSCH COS INC, cutting an estimated $561K.
  • Mengis Capital Management fully exited Dick's Sporting Goods in Q1 2019, selling an estimated $792K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q1 2019.
  • Mengis Capital Management opened 11 new positions and closed 3 in Q1 2019.
  • Mengis Capital Management's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Mengis Capital Management's 13F filing for Q1 2019, filed 6 May 2019.