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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
+9.44%
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
$365M
AUM Growth
+$27.8M
Cap. Flow
+$1.87M
Cap. Flow %
0.51%
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
55
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$739K
2
PEP icon
PepsiCo
PEP
+$701K
3
MRK icon
Merck
MRK
+$621K
4
NWN icon
Northwest Natural Holdings
NWN
+$470K
5
TSN icon
Tyson Foods
TSN
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$524K
3
QCOM icon
Qualcomm
QCOM
+$435K
4
BWA icon
BorgWarner
BWA
+$408K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BML.PRJ
76
Bank of America Depository Shares Series 4
BML.PRJ
$466M
$1.19M 0.33%
48,183
-700
-1% -$17.1K
WY icon
77
Weyerhaeuser
WY
$18.3B
$1.17M 0.32%
41,038
-492
-1% -$13.5K
MCD icon
78
McDonald's
MCD
$196B
$1.1M 0.3%
5,024
-30
-0.6% -$6.16K
WM icon
79
Waste Management
WM
$91.5B
$1.08M 0.3%
9,562
+3
+0% +$332
FLOW
80
DELISTED
SPX FLOW, Inc.
FLOW
$1.07M 0.29%
25,000
– –
SBUX icon
81
Starbucks
SBUX
$120B
$1.01M 0.28%
11,810
-246
-2% -$19.6K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$989K 0.27%
57,944
-728
-1% -$12.5K
WFC.PRR
83
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
$969K 0.27%
34,614
+158
+0.5% +$4.31K
AMD icon
84
Advanced Micro Devices
AMD
$798B
$950K 0.26%
11,587
+37
+0.3% +$2.75K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$939K 0.26%
12,820
+240
+2% +$18.3K
SLB icon
86
SLB Ltd
SLB
$76.5B
$890K 0.24%
57,235
-2,100
-4% -$39.1K
UBER icon
87
Uber
UBER
$143B
$878K 0.24%
24,075
+725
+3% +$23.9K
FLS icon
88
Flowserve
FLS
$10B
$870K 0.24%
31,880
– –
GS.PRK
89
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$850K 0.23%
30,219
+908
+3% +$25K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$897B
$804K 0.22%
2,394
+3
+0.1% +$998
ABBV icon
91
AbbVie
ABBV
$431B
$798K 0.22%
9,120
-13
-0.1% -$1.22K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16B
$794K 0.22%
45,645
-2,604
-5% -$45.5K
MPC icon
93
Marathon Petroleum
MPC
$84B
$790K 0.22%
26,950
-415
-2% -$14.6K
UNP icon
94
Union Pacific
UNP
$175B
$765K 0.21%
3,887
+4
+0.1% +$743
OLED icon
95
Universal Display
OLED
$4.01B
$736K 0.2%
4,075
– –
SILK
96
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$711K 0.2%
10,585
-100
-0.9% -$5.46K
USB.PRH icon
97
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$680K 0.19%
29,821
-394
-1% -$8.56K
WFC icon
98
Wells Fargo
WFC
$265B
$674K 0.18%
28,681
-1,246
-4% -$30.7K
ALC icon
99
Alcon
ALC
$33.9B
$656K 0.18%
11,521
-85
-0.7% -$5K
ROKU icon
100
Roku
ROKU
$22.3B
$643K 0.18%
3,410
-10
-0.3% -$1.58K
2 3
4
5 6

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Mengis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mengis Capital Management held 160 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Mengis Capital Management opened 5 new positions and made no exits, leaving the 160-position portfolio largely intact.

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

  • Mengis Capital Management's largest Q3 2020 buy was Tyson Foods: 5,532 shares worth $329K.
  • Mengis Capital Management added most to 3M in Q3 2020, an estimated $739K increase.
  • Mengis Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $365M portfolio in Q3 2020.
  • Mengis Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Mengis Capital Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Mengis Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.