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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
+13.7%
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
$412M
AUM Growth
+$47.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.89%
Holding
166
New
6
Increased
62
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51M
2
MMM icon
3M
MMM
+$1.27M
3
MRK icon
Merck
MRK
+$1.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
CVS icon
CVS Health
CVS
+$577K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
3
AAPL icon
Apple
AAPL
+$636K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
LEN icon
Lennar Class A
LEN
+$394K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.3B
$1.28M 0.31%
21,746
-2,429
-10% -$147K
ATI icon
77
ATI
ATI
$31.4B
$1.26M 0.31%
75,254
+4,800
+7% +$61K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.3%
14,879
-4,819
-24% -$399K
SBUX icon
79
Starbucks
SBUX
$119B
$1.23M 0.3%
11,527
-283
-2% -$27K
UBER icon
80
Uber
UBER
$143B
$1.23M 0.3%
24,175
+100
+0.4% +$4.48K
BML.PRJ
81
Bank of America Depository Shares Series 4
BML.PRJ
$467M
$1.22M 0.3%
47,933
-250
-0.5% -$6.25K
FLS icon
82
Flowserve
FLS
$10.1B
$1.17M 0.29%
31,880
– –
WM icon
83
Waste Management
WM
$90.3B
$1.13M 0.27%
9,564
+2
+0% +$233
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.39T
$1.12M 0.27%
12,820
– –
MCD icon
85
McDonald's
MCD
$195B
$1.12M 0.27%
5,214
+190
+4% +$41.3K
MPC icon
86
Marathon Petroleum
MPC
$84.5B
$1.12M 0.27%
27,000
+50
+0.2% +$1.79K
ABBV icon
87
AbbVie
ABBV
$431B
$1.07M 0.26%
9,953
+833
+9% +$80K
AMD icon
88
Advanced Micro Devices
AMD
$797B
$1.02M 0.25%
11,137
-450
-4% -$38.8K
SFIX
89
Stitch Fix
SFIX
$535M
$1.02M 0.25%
17,400
-600
-3% -$25.7K
WFC.PRR
90
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
$1.01M 0.25%
34,423
-191
-0.6% -$5.47K
SLB icon
91
SLB Ltd
SLB
$77.6B
$939K 0.23%
43,022
-14,213
-25% -$268K
GS.PRK
92
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$883K 0.21%
30,228
+9
+0% +$257
IVV icon
93
iShares Core S&P 500 ETF
IVV
$896B
$882K 0.21%
2,351
-43
-2% -$15.3K
OLED icon
94
Universal Display
OLED
$4.01B
$846K 0.21%
3,685
-390
-10% -$83.3K
WFC icon
95
Wells Fargo
WFC
$266B
$830K 0.2%
27,523
-1,158
-4% -$30K
SILK
96
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$783K 0.19%
12,435
+1,850
+17% +$115K
ALC icon
97
Alcon
ALC
$33.9B
$750K 0.18%
11,376
-145
-1% -$9.07K
USB.PRH icon
98
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$746K 0.18%
30,127
+306
+1% +$7.25K
ROKU icon
99
Roku
ROKU
$22.3B
$745K 0.18%
2,245
-1,165
-34% -$306K
BA icon
100
Boeing
BA
$185B
$736K 0.18%
3,441
+1,075
+45% +$207K
2 3
4
5 6

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Mengis Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mengis Capital Management held 166 positions worth $412M, up 13% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Mengis Capital Management opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q4 2020 buy was General Dynamics: 3,800 shares worth $565K.
  • Mengis Capital Management added most to Verizon in Q4 2020, an estimated $1.51M increase.
  • Mengis Capital Management's biggest Q4 2020 reduction was Biogen, cutting an estimated $1.52M.
  • Mengis Capital Management fully exited Tyson Foods in Q4 2020, selling an estimated $329K.
  • Mengis Capital Management's ten largest holdings make up 37% of its $412M portfolio in Q4 2020.
  • Mengis Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Mengis Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.