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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
+7.94%
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
$451M
AUM Growth
+$39.7M
Cap. Flow
+$11.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.23%
Holding
181
New
17
Increased
64
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
RTX icon
RTX Corp
RTX
+$1.28M
3
VTRS icon
Viatris
VTRS
+$1.12M
4
VZ icon
Verizon
VZ
+$930K
5
MMM icon
3M
MMM
+$864K

Top Sells

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$1.95M
2
DE icon
Deere & Co
DE
+$661K
3
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$612K
4
JWN
Nordstrom
JWN
+$442K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.37M 0.3%
55,761
+764
+1% +$20K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.43T
$1.33M 0.29%
12,900
+80
+0.6% +$7.89K
INCY icon
78
Incyte
INCY
$24.3B
$1.33M 0.29%
16,355
– –
UBER icon
79
Uber
UBER
$139B
$1.32M 0.29%
24,175
– –
SBUX icon
80
Starbucks
SBUX
$121B
$1.26M 0.28%
11,530
+3
+0% +$315
BML.PRJ
81
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$1.24M 0.27%
48,033
+100
+0.2% +$2.5K
FLS icon
82
Flowserve
FLS
$10.1B
$1.24M 0.27%
31,880
– –
SLB icon
83
SLB Ltd
SLB
$74.1B
$1.22M 0.27%
45,022
+2,000
+5% +$52.6K
GIS icon
84
General Mills
GIS
$19.2B
$1.21M 0.27%
19,790
-1,956
-9% -$113K
WM icon
85
Waste Management
WM
$89.7B
$1.2M 0.26%
9,266
-298
-3% -$34.8K
MCD icon
86
McDonald's
MCD
$195B
$1.18M 0.26%
5,245
+31
+0.6% +$6.63K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.25%
13,849
-1,030
-7% -$85K
KMB icon
88
Kimberly-Clark
KMB
$37.3B
$1.12M 0.25%
8,087
+4,502
+126% +$598K
ABBV icon
89
AbbVie
ABBV
$435B
$1.08M 0.24%
9,986
+33
+0.3% +$3.53K
WFC icon
90
Wells Fargo
WFC
$270B
$1.07M 0.24%
27,523
– –
USB.PRH icon
91
US Bancorp Series B Preferred Stock
USB.PRH
$752M
$1.01M 0.22%
42,007
+11,880
+39% +$284K
WFC.PRR
92
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
$986K 0.22%
34,432
+9
+0% +$257
VTRS icon
93
Viatris
VTRS
$20.6B
$959K 0.21%
+68,696
New +$1.12M
YELP icon
94
Yelp
YELP
$1.41B
$919K 0.2%
+23,585
New +$857K
NWN icon
95
Northwest Natural Holdings
NWN
$2.08B
$918K 0.2%
17,025
+2,875
+20% +$138K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$915K 0.2%
2,301
-50
-2% -$19.4K
GS.PRK
97
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$869K 0.19%
30,436
+208
+0.7% +$5.89K
BA icon
98
Boeing
BA
$190B
$868K 0.19%
3,408
-33
-1% -$7.33K
AMD icon
99
Advanced Micro Devices
AMD
$786B
$849K 0.19%
10,825
-312
-3% -$26.9K
ERIC icon
100
Ericsson
ERIC
$33B
$807K 0.18%
+61,200
New +$779K
2 3
4
5 6

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Mengis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mengis Capital Management held 181 positions worth $451M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2021 filing shows 17 new, 64 increased, 55 reduced and 7 closed positions. Its largest new stake was Viatris: 68,696 shares worth $959K. The largest sale was Aegion Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2021 buy was Viatris: 68,696 shares worth $959K.
  • Mengis Capital Management added most to PepsiCo in Q1 2021, an estimated $1.39M increase.
  • Mengis Capital Management's biggest Q1 2021 reduction was Aegion Corp, cutting an estimated $1.95M.
  • Mengis Capital Management fully exited U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q1 2021, selling an estimated $422K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q1 2021.
  • Mengis Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Mengis Capital Management's portfolio value rose 9.6% quarter-over-quarter to $451M.

Based on Mengis Capital Management's 13F filing for Q1 2021, filed 7 May 2021.