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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
+6.26%
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
$482M
AUM Growth
+$31M
Cap. Flow
+$5.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.8M
2
VZ icon
Verizon
VZ
+$1.31M
3
PCAR icon
PACCAR
PCAR
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.18M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$1.44M 0.3%
45,022
– –
VTRS icon
77
Viatris
VTRS
$20.4B
$1.43M 0.3%
100,165
+31,469
+46% +$455K
WY icon
78
Weyerhaeuser
WY
$18B
$1.42M 0.29%
41,238
+400
+1% +$14.8K
INCY icon
79
Incyte
INCY
$24.2B
$1.38M 0.29%
16,355
– –
WM icon
80
Waste Management
WM
$90.6B
$1.29M 0.27%
9,205
-61
-0.7% -$8.43K
SBUX icon
81
Starbucks
SBUX
$120B
$1.29M 0.27%
11,526
-4
-0% -$452
FLS icon
82
Flowserve
FLS
$9.71B
$1.27M 0.26%
31,505
-375
-1% -$15.5K
BML.PRJ
83
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$1.26M 0.26%
49,038
+1,005
+2% +$25.7K
WFC icon
84
Wells Fargo
WFC
$261B
$1.25M 0.26%
27,524
+1
+0% +$45
MCD icon
85
McDonald's
MCD
$192B
$1.2M 0.25%
5,195
-50
-1% -$11.6K
GIS icon
86
General Mills
GIS
$19.1B
$1.16M 0.24%
19,108
-682
-3% -$42.2K
LLY icon
87
Eli Lilly
LLY
$1.02T
$1.13M 0.23%
4,926
+1,107
+29% +$222K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.13M 0.23%
+22,495
New +$1.13M
ABBV icon
89
AbbVie
ABBV
$443B
$1.12M 0.23%
9,986
– –
USB.PRH icon
90
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$1.1M 0.23%
44,243
+2,236
+5% +$54.9K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.23%
2,553
+252
+11% +$106K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$1.06M 0.22%
7,938
-149
-2% -$19.9K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$1.03M 0.21%
10,950
+125
+1% +$10.1K
WFC.PRR
94
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 0.21%
35,391
+959
+3% +$27.6K
YELP icon
95
Yelp
YELP
$1.45B
$930K 0.19%
23,285
-300
-1% -$11.9K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$918K 0.19%
11,179
-2,670
-19% -$220K
BABA icon
97
Alibaba
BABA
$293B
$914K 0.19%
4,034
+2,460
+156% +$547K
GS.PRK
98
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$895K 0.19%
30,445
+9
+0% +$260
BLK icon
99
Blackrock
BLK
$169B
$872K 0.18%
997
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$848K 0.18%
10,260
+7,730
+306% +$639K
2 3
4
5 6

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Mengis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mengis Capital Management held 182 positions worth $482M, up 6.9% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q2 2021 filing shows 8 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Teledyne Technologies: 6,604 shares worth $2.77M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2021 buy was Teledyne Technologies: 6,604 shares worth $2.77M.
  • Mengis Capital Management added most to Verizon in Q2 2021, an estimated $1.31M increase.
  • Mengis Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Mengis Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $5.18M.
  • Mengis Capital Management's ten largest holdings make up 36% of its $482M portfolio in Q2 2021.
  • Mengis Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Mengis Capital Management's portfolio value rose 6.9% quarter-over-quarter to $482M.

Based on Mengis Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.