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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
+10.02%
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
$363M
AUM Growth
+$27.4M
Cap. Flow
-$3.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.22%
Holding
170
New
6
Increased
42
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
2
MRK icon
Merck
MRK
+$745K
3
MPC icon
Marathon Petroleum
MPC
+$515K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$429K
5
INCY icon
Incyte
INCY
+$419K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.54M
2
DE icon
Deere & Co
DE
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$631K
4
ABBV icon
AbbVie
ABBV
+$602K
5
OLED icon
Universal Display
OLED
+$566K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRR
76
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
$1.29M 0.36%
44,737
+1,708
+4% +$49.1K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.28M 0.35%
15,938
+1,255
+9% +$101K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.35%
6,106
-265
-4% -$51.3K
NKE icon
79
Nike
NKE
$61.9B
$1.25M 0.34%
12,324
-18
-0.1% -$1.7K
INCY icon
80
Incyte
INCY
$24.2B
$1.25M 0.34%
14,280
+4,900
+52% +$419K
FLOW
81
DELISTED
SPX FLOW, Inc.
FLOW
$1.22M 0.34%
25,000
– –
FAX
82
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.22M 0.34%
47,864
+2,265
+5% +$57.9K
FDX icon
83
FedEx
FDX
$72.7B
$1.22M 0.34%
8,065
-1,060
-12% -$163K
NOV icon
84
NOV
NOV
$6.93B
$1.19M 0.33%
47,447
+15,000
+46% +$338K
WM icon
85
Waste Management
WM
$90.6B
$1.17M 0.32%
10,307
-138
-1% -$15.6K
GS.PRK
86
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$1.16M 0.32%
40,877
+808
+2% +$22.7K
BML.PRJ
87
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$1.15M 0.32%
49,425
+217
+0.4% +$5.01K
AMD icon
88
Advanced Micro Devices
AMD
$776B
$1.13M 0.31%
24,700
-1,250
-5% -$46K
JWN
89
DELISTED
Nordstrom
JWN
$1.13M 0.31%
27,514
-108
-0.4% -$4K
WFC icon
90
Wells Fargo
WFC
$261B
$1.11M 0.31%
20,612
+1
+0% +$52
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.3%
57,236
-520
-0.9% -$9.41K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.07M 0.29%
53,298
+627
+1% +$12.1K
SBUX icon
93
Starbucks
SBUX
$120B
$1.06M 0.29%
12,073
-45
-0.4% -$3.84K
OLED icon
94
Universal Display
OLED
$3.68B
$1.04M 0.29%
5,075
-2,995
-37% -$566K
MCD icon
95
McDonald's
MCD
$192B
$994K 0.27%
5,034
-70
-1% -$13.9K
BP icon
96
BP
BP
$116B
$965K 0.27%
25,583
+88
+0.3% +$3.34K
BWA icon
97
BorgWarner
BWA
$13.1B
$837K 0.23%
21,930
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$833K 0.23%
12,440
– –
UNP icon
99
Union Pacific
UNP
$174B
$701K 0.19%
3,880
-500
-11% -$85.6K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$699K 0.19%
2,163
– –
2 3
4
5 6

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Mengis Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mengis Capital Management held 170 positions worth $363M, up 8.2% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q4 2019 filing shows 6 new, 42 increased, 67 reduced and 4 closed positions. Its largest new stake was Silk Road Medical, Inc. Common Stock: 10,035 shares worth $405K. The largest sale was Celgene Corp, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2019 buy was Silk Road Medical, Inc. Common Stock: 10,035 shares worth $405K.
  • Mengis Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.23M increase.
  • Mengis Capital Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $1.16M.
  • Mengis Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.54M.
  • Mengis Capital Management's ten largest holdings make up 32% of its $363M portfolio in Q4 2019.
  • Mengis Capital Management opened 6 new positions and closed 4 in Q4 2019.
  • Mengis Capital Management's portfolio value rose 8.2% quarter-over-quarter to $363M.

Based on Mengis Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.