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
-17.74%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.25%
AUM
$293M
AUM Growth
-$70.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
MRK icon
Merck
MRK
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
HXL icon
Hexcel
HXL
+$526K
5
CVS icon
CVS Health
CVS
+$484K

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$513K
2
WMB icon
Williams Companies
WMB
+$420K
3
ATI icon
ATI
ATI
+$347K
4
SYY icon
Sysco
SYY
+$325K
5
CDK
CDK Global, Inc.
CDK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$996K 0.34%
24,287
+291
+1% +$14.3K
SPXC icon
77
SPX Corp
SPXC
$10.7B
$979K 0.33%
30,000
– –
FDX icon
78
FedEx
FDX
$74.7B
$965K 0.33%
7,965
-100
-1% -$14.1K
WM icon
79
Waste Management
WM
$91.5B
$952K 0.33%
10,290
-17
-0.2% -$1.95K
LEN icon
80
Lennar Class A
LEN
$20.4B
$918K 0.31%
24,844
-2,366
-9% -$134K
MPC icon
81
Marathon Petroleum
MPC
$84B
$904K 0.31%
38,300
+1,725
+5% +$79.5K
WFC icon
82
Wells Fargo
WFC
$265B
$837K 0.29%
29,164
+8,552
+41% +$364K
MCD icon
83
McDonald's
MCD
$196B
$832K 0.28%
5,034
– –
GS.PRK
84
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$831K 0.28%
31,935
-8,942
-22% -$246K
NXPI icon
85
NXP Semiconductors
NXPI
$58.4B
$830K 0.28%
10,020
-125
-1% -$14.7K
SBUX icon
86
Starbucks
SBUX
$120B
$819K 0.28%
12,473
+400
+3% +$32.4K
SLB icon
87
SLB Ltd
SLB
$76.5B
$819K 0.28%
60,784
-800
-1% -$23.1K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$771K 0.26%
59,888
+2,652
+5% +$45.1K
FLS icon
89
Flowserve
FLS
$10B
$761K 0.26%
31,880
– –
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16B
$749K 0.26%
50,814
-2,484
-5% -$45.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.38T
$711K 0.24%
12,240
-200
-2% -$13.6K
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
$710K 0.24%
25,000
– –
UBER icon
93
Uber
UBER
$143B
$654K 0.22%
23,450
+1,900
+9% +$62.5K
ATI icon
94
ATI
ATI
$30.5B
$633K 0.22%
74,554
-21,730
-23% -$347K
BP icon
95
BP
BP
$109B
$626K 0.21%
25,675
+92
+0.4% +$2.98K
USB.PRH icon
96
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$592K 0.2%
32,758
+973
+3% +$20.5K
ALC icon
97
Alcon
ALC
$33.9B
$590K 0.2%
11,628
+13
+0.1% +$747
OLED icon
98
Universal Display
OLED
$4.01B
$579K 0.2%
4,400
-675
-13% -$116K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$897B
$554K 0.19%
2,145
-18
-0.8% -$5.52K
UNP icon
100
Union Pacific
UNP
$175B
$547K 0.19%
3,880
– –
2 3
4
5 6

Similar funds

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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Mengis Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mengis Capital Management held 169 positions worth $293M, down 19% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2020 filing shows 3 new, 65 increased, 44 reduced and 10 closed positions. Its largest new stake was 3M: 21,448 shares worth $2.45M. The largest sale was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q1 2020 buy was 3M: 21,448 shares worth $2.45M.
  • Mengis Capital Management added most to Merck in Q1 2020, an estimated $1.17M increase.
  • Mengis Capital Management's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $420K.
  • Mengis Capital Management fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2020, selling an estimated $513K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $293M portfolio in Q1 2020.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2020.
  • Mengis Capital Management's portfolio value fell 19% quarter-over-quarter to $293M.

Based on Mengis Capital Management's 13F filing for Q1 2020, filed 6 May 2020.