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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
+3.68%
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
$327M
AUM Growth
+$148M
Cap. Flow
+$139M
Cap. Flow %
42.5%
Top 10 Hldgs %
30.45%
Holding
165
New
41
Increased
60
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.7M
2
AAPL icon
Apple
AAPL
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$5.65M
4
WWD icon
Woodward
WWD
+$5.26M
5
INTC icon
Intel
INTC
+$5.09M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.62M
2
DD icon
DuPont de Nemours
DD
+$1.24M
3
OLED icon
Universal Display
OLED
+$495K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$95B
$1.21M 0.37%
10,492
-48
-0.5% -$5.21K
WFC.PRR
77
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.16M 0.36%
41,020
+8
+0% +$225
SCHW.PRD
78
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$1.16M 0.35%
44,047
+8
+0% +$211
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$1.14M 0.35%
5,906
-25
-0.4% -$4.57K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.11M 0.34%
21,727
+568
+3% +$28.7K
GS.PRK
81
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.1M 0.34%
40,261
-2,792
-6% -$76.5K
MCD icon
82
McDonald's
MCD
$193B
$1.1M 0.34%
5,310
– –
BML.PRJ
83
Bank of America Depository Shares Series 4
BML.PRJ
$471M
$1.07M 0.33%
49,208
+1,800
+4% +$39.2K
BP icon
84
BP
BP
$112B
$1.06M 0.32%
+25,920
New +$1.09M
NKE icon
85
Nike
NKE
$64.1B
$1.05M 0.32%
12,540
+2
+0% +$168
FLOW
86
DELISTED
SPX FLOW, Inc.
FLOW
$1.05M 0.32%
+25,000
New +$925K
SBUX icon
87
Starbucks
SBUX
$119B
$1.04M 0.32%
12,453
-725
-6% -$56.9K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.04M 0.32%
58,016
+1,188
+2% +$21K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1M 0.31%
53,505
+1,836
+4% +$33.9K
SPXC icon
90
SPX Corp
SPXC
$9.39B
$990K 0.3%
+30,000
New +$1M
WFC icon
91
Wells Fargo
WFC
$254B
$979K 0.3%
20,709
+7,001
+51% +$327K
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$592M
$944K 0.29%
37,671
+5,940
+19% +$147K
ALC icon
93
Alcon
ALC
$34B
$849K 0.26%
+13,687
New +$803K
JMF
94
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$830K 0.25%
91,191
-1,438
-2% -$13.4K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$819K 0.25%
13,943
+2,552
+22% +$147K
BWA icon
96
BorgWarner
BWA
$12.8B
$810K 0.25%
21,930
+11,854
+118% +$420K
MPC icon
97
Marathon Petroleum
MPC
$90.1B
$775K 0.24%
13,875
+2,950
+27% +$161K
UNP icon
98
Union Pacific
UNP
$174B
$740K 0.23%
4,380
-70
-2% -$12K
NOV icon
99
NOV
NOV
$6.84B
$721K 0.22%
+32,447
New +$784K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$858B
$711K 0.22%
2,412
-8
-0.3% -$2.32K
2 3
4
5 6

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Mengis Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mengis Capital Management held 165 positions worth $327M, up 82% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $139M of net new capital in Q2 2019, opening 41 new positions and adding to 60 existing holdings. Its largest new stake was Woodward: 49,137 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $3.62M trimmed.

  • Mengis Capital Management's largest Q2 2019 buy was Woodward: 49,137 shares worth $5.56M.
  • Mengis Capital Management added most to PACCAR in Q2 2019, an estimated $19.7M increase.
  • Mengis Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.62M.
  • Mengis Capital Management fully exited Arista Networks in Q2 2019, selling an estimated $220K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $327M portfolio in Q2 2019.
  • Mengis Capital Management opened 41 new positions and closed 3 in Q2 2019.
  • Mengis Capital Management's portfolio value rose 82% quarter-over-quarter to $327M.

Based on Mengis Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.