We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
$336M
AUM Growth
+$8.68M
Cap. Flow
+$6.11M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
76
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
SCHW
Charles Schwab
SCHW
+$1.15M
3
CVS icon
CVS Health
CVS
+$872K
4
MPC icon
Marathon Petroleum
MPC
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
ABBV icon
AbbVie
ABBV
+$1.97M
3
OLED icon
Universal Display
OLED
+$596K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
PRU icon
Prudential Financial
PRU
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
76
SPX Corp
SPXC
$11B
$1.2M 0.36%
30,000
– –
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
$1.2M 0.36%
43,029
+2,009
+5% +$57.1K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.19M 0.35%
23,872
+2,145
+10% +$107K
NXPI icon
79
NXP Semiconductors
NXPI
$57.8B
$1.19M 0.35%
10,895
-1,625
-13% -$166K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.35%
14,683
-975
-6% -$78.6K
NKE icon
81
Nike
NKE
$61.9B
$1.16M 0.35%
12,342
-198
-2% -$17K
FAX
82
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.15M 0.34%
45,599
+7,928
+21% +$200K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.34%
6,371
+465
+8% +$88.4K
BML.PRJ
84
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$1.12M 0.33%
49,208
– –
GS.PRK
85
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.11M 0.33%
40,069
-192
-0.5% -$5.4K
MCD icon
86
McDonald's
MCD
$192B
$1.09M 0.33%
5,104
-206
-4% -$44.2K
ABBV icon
87
AbbVie
ABBV
$443B
$1.07M 0.32%
14,205
-28,716
-67% -$1.97M
SBUX icon
88
Starbucks
SBUX
$120B
$1.07M 0.32%
12,118
-335
-3% -$31.1K
WFC icon
89
Wells Fargo
WFC
$261B
$1.04M 0.31%
20,611
-98
-0.5% -$4.62K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01M 0.3%
57,756
-260
-0.4% -$4.59K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$996K 0.3%
52,671
-834
-2% -$15.6K
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
$986K 0.29%
25,000
– –
BP icon
93
BP
BP
$116B
$968K 0.29%
25,495
-425
-2% -$16.2K
JWN
94
DELISTED
Nordstrom
JWN
$930K 0.28%
27,622
+6,525
+31% +$199K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$897K 0.27%
14,977
+1,034
+7% +$61.5K
JMF
96
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$811K 0.24%
93,825
+2,634
+3% +$22.9K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$759K 0.23%
+12,440
New +$737K
AMD icon
98
Advanced Micro Devices
AMD
$776B
$752K 0.22%
25,950
+4,250
+20% +$133K
UNP icon
99
Union Pacific
UNP
$174B
$709K 0.21%
4,380
– –
BWA icon
100
BorgWarner
BWA
$13.1B
$708K 0.21%
21,930
– –
2 3
4
5 6

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Mengis Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mengis Capital Management held 168 positions worth $336M, up 2.7% from $327M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q3 2019 filing shows 6 new, 76 increased, 36 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,440 shares worth $759K. The largest sale was Du Pont De Nemours E I, an estimated $2.02M.

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

  • Mengis Capital Management's largest Q3 2019 buy was Alphabet (Google) Class A: 12,440 shares worth $759K.
  • Mengis Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.79M increase.
  • Mengis Capital Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $1.97M.
  • Mengis Capital Management fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $2.02M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $336M portfolio in Q3 2019.
  • Mengis Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $336M.

Based on Mengis Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.