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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
-1.27%
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
$476M
AUM Growth
-$6.39M
Cap. Flow
+$2.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
70
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
3
PENN icon
PENN Entertainment
PENN
+$721K
4
PCAR icon
PACCAR
PCAR
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$564K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$583K
4
MSFT icon
Microsoft
MSFT
+$567K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.42M 0.3%
23,280
+31
+0.1% +$1.95K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.3%
17,091
+6,831
+67% +$564K
WM icon
78
Waste Management
WM
$90.5B
$1.38M 0.29%
9,207
+2
+0% +$299
ERIC icon
79
Ericsson
ERIC
$33.1B
$1.31M 0.27%
116,900
– –
SBUX icon
80
Starbucks
SBUX
$120B
$1.27M 0.27%
11,527
+1
+0% +$117
BML.PRJ
81
Bank of America Depository Shares Series 4
BML.PRJ
$467M
$1.26M 0.27%
49,043
+5
+0% +$128
MCD icon
82
McDonald's
MCD
$191B
$1.25M 0.26%
5,175
-20
-0.4% -$4.77K
KMB icon
83
Kimberly-Clark
KMB
$35.7B
$1.24M 0.26%
9,389
+1,451
+18% +$197K
ATI icon
84
ATI
ATI
$26.4B
$1.17M 0.25%
70,254
– –
LLY icon
85
Eli Lilly
LLY
$995B
$1.14M 0.24%
4,933
+7
+0.1% +$1.73K
AMD icon
86
Advanced Micro Devices
AMD
$846B
$1.12M 0.24%
10,925
-25
-0.2% -$2.56K
GIS icon
87
General Mills
GIS
$19.2B
$1.12M 0.23%
18,664
-444
-2% -$26.2K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$900B
$1.1M 0.23%
2,553
– –
FLS icon
89
Flowserve
FLS
$10.2B
$1.09M 0.23%
31,505
– –
USB.PRH icon
90
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$1.09M 0.23%
44,253
+10
+0% +$250
INCY icon
91
Incyte
INCY
$24.4B
$1.08M 0.23%
15,775
-580
-4% -$44.1K
ABBV icon
92
AbbVie
ABBV
$433B
$1.08M 0.23%
9,986
– –
WFC.PRR
93
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
$1.03M 0.22%
36,350
+959
+3% +$27.4K
SLB icon
94
SLB Ltd
SLB
$75.4B
$942K 0.2%
31,800
-13,222
-29% -$379K
WFC icon
95
Wells Fargo
WFC
$266B
$938K 0.2%
20,224
-7,300
-27% -$338K
ALC icon
96
Alcon
ALC
$34.2B
$903K 0.19%
11,223
– –
YELP icon
97
Yelp
YELP
$1.47B
$861K 0.18%
23,135
-150
-0.6% -$5.68K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$856K 0.18%
34,617
+10,704
+45% +$272K
GS.PRK
99
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$855K 0.18%
30,454
+9
+0% +$259
BCD icon
100
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$839K 0.18%
25,531
+3,800
+17% +$119K
2 3
4
5 6

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Mengis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mengis Capital Management held 182 positions worth $476M, down 1.3% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q3 2021 filing shows 7 new, 70 increased, 39 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.38M.

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 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M.
  • Mengis Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.23M increase.
  • Mengis Capital Management's biggest Q3 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.38M.
  • Mengis Capital Management fully exited NOV in Q3 2021, selling an estimated $497K.
  • Mengis Capital Management's ten largest holdings make up 36% of its $476M portfolio in Q3 2021.
  • Mengis Capital Management opened 7 new positions and closed 4 in Q3 2021.
  • Mengis Capital Management's portfolio value fell 1.3% quarter-over-quarter to $476M.

Based on Mengis Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.