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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
+17.95%
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
$337M
AUM Growth
+$44M
Cap. Flow
-$2.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.16%
Holding
162
New
3
Increased
55
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$741K
2
MRK icon
Merck
MRK
+$540K
3
IAU icon
iShares Gold Trust
IAU
+$346K
4
JPM icon
JPMorgan Chase
JPM
+$269K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
2
PRU icon
Prudential Financial
PRU
+$866K
3
AMD icon
Advanced Micro Devices
AMD
+$570K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.2B
$1.11M 0.33%
7,909
-56
-0.7% -$7.04K
SLB icon
77
SLB Ltd
SLB
$73.2B
$1.09M 0.32%
59,335
-1,449
-2% -$25.4K
MPC icon
78
Marathon Petroleum
MPC
$89.6B
$1.02M 0.3%
27,365
-10,935
-29% -$351K
WM icon
79
Waste Management
WM
$90.5B
$1.01M 0.3%
9,559
-731
-7% -$73.8K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$958K 0.28%
58,672
-1,216
-2% -$18.2K
FLOW
81
DELISTED
SPX FLOW, Inc.
FLOW
$936K 0.28%
25,000
– –
MCD icon
82
McDonald's
MCD
$188B
$932K 0.28%
5,054
+20
+0.4% +$3.67K
WY icon
83
Weyerhaeuser
WY
$18.2B
$932K 0.28%
41,530
-19,415
-32% -$393K
WFC.PRR
84
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
$915K 0.27%
34,456
-10,741
-24% -$285K
FLS icon
85
Flowserve
FLS
$9.78B
$909K 0.27%
31,880
– –
ABBV icon
86
AbbVie
ABBV
$433B
$896K 0.27%
9,133
+2,203
+32% +$194K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.57T
$891K 0.26%
12,580
+340
+3% +$22.9K
SBUX icon
88
Starbucks
SBUX
$118B
$887K 0.26%
12,056
-417
-3% -$31.3K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$805K 0.24%
48,249
-2,565
-5% -$41.9K
WFC icon
90
Wells Fargo
WFC
$266B
$766K 0.23%
29,927
+763
+3% +$20.9K
GS.PRK
91
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$766K 0.23%
29,311
-2,624
-8% -$69.2K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$884B
$740K 0.22%
2,391
+246
+11% +$72.2K
ATI icon
93
ATI
ATI
$26.4B
$736K 0.22%
72,254
-2,300
-3% -$19.9K
UBER icon
94
Uber
UBER
$146B
$725K 0.22%
23,350
-100
-0.4% -$3.12K
BWA icon
95
BorgWarner
BWA
$13B
$681K 0.2%
21,930
– –
ALC icon
96
Alcon
ALC
$34.2B
$665K 0.2%
11,606
-22
-0.2% -$1.25K
UNP icon
97
Union Pacific
UNP
$173B
$656K 0.19%
3,883
+3
+0.1% +$481
OLED icon
98
Universal Display
OLED
$3.67B
$609K 0.18%
4,075
-325
-7% -$47.7K
AMD icon
99
Advanced Micro Devices
AMD
$790B
$607K 0.18%
11,550
-10,750
-48% -$570K
BP icon
100
BP
BP
$114B
$599K 0.18%
25,724
+49
+0.2% +$1.18K
2 3
4
5 6

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Mengis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mengis Capital Management held 162 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mengis Capital Management's Q2 2020 filing shows 3 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,353 shares worth $275K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 2,353 shares worth $275K.
  • Mengis Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $741K increase.
  • Mengis Capital Management's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.15M.
  • Mengis Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $521K.
  • Mengis Capital Management's ten largest holdings make up 37% of its $337M portfolio in Q2 2020.
  • Mengis Capital Management opened 3 new positions and closed 7 in Q2 2020.
  • Mengis Capital Management's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Mengis Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.