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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
+11.02%
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
$533M
AUM Growth
+$56.5M
Cap. Flow
+$9.39M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$847K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
BIIB icon
Biogen
BIIB
+$703K
3
AAPL icon
Apple
AAPL
+$663K
4
VZ icon
Verizon
VZ
+$589K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90B
$1.51M 0.28%
9,039
-168
-2% -$27K
VTRS icon
77
Viatris
VTRS
$20.6B
$1.5M 0.28%
111,185
+1,351
+1% +$18K
KMPR icon
78
Kemper
KMPR
$1.73B
$1.48M 0.28%
25,148
– –
AGZD icon
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.47M 0.28%
63,098
+2,200
+4% +$51.5K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$1.47M 0.28%
3,080
+527
+21% +$243K
KMB icon
81
Kimberly-Clark
KMB
$37B
$1.42M 0.27%
9,935
+546
+6% +$73.5K
LLY icon
82
Eli Lilly
LLY
$995B
$1.36M 0.26%
4,939
+6
+0.1% +$1.52K
ABBV icon
83
AbbVie
ABBV
$431B
$1.35M 0.25%
9,986
– –
AMD icon
84
Advanced Micro Devices
AMD
$846B
$1.35M 0.25%
9,375
-1,550
-14% -$208K
MCD icon
85
McDonald's
MCD
$191B
$1.35M 0.25%
5,025
-150
-3% -$37.9K
SBUX icon
86
Starbucks
SBUX
$120B
$1.34M 0.25%
11,477
-50
-0.4% -$5.64K
BML.PRJ
87
Bank of America Depository Shares Series 4
BML.PRJ
$467M
$1.23M 0.23%
48,048
-995
-2% -$25.3K
GIS icon
88
General Mills
GIS
$19.3B
$1.22M 0.23%
18,165
-499
-3% -$31.7K
ERIC icon
89
Ericsson
ERIC
$33.7B
$1.15M 0.22%
105,650
-11,250
-10% -$123K
INCY icon
90
Incyte
INCY
$24.4B
$1.12M 0.21%
15,275
-500
-3% -$33.7K
ATI icon
91
ATI
ATI
$27.3B
$1.11M 0.21%
70,004
-250
-0.4% -$4.01K
USB.PRH icon
92
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$1.09M 0.2%
43,964
-289
-0.7% -$7.06K
WFC icon
93
Wells Fargo
WFC
$267B
$1.04M 0.2%
21,725
+1,501
+7% +$73.9K
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
$999K 0.19%
35,910
-440
-1% -$12.2K
FLS icon
95
Flowserve
FLS
$10.2B
$964K 0.18%
31,505
– –
ALC icon
96
Alcon
ALC
$34.6B
$954K 0.18%
10,957
-266
-2% -$21.9K
SLB icon
97
SLB Ltd
SLB
$75.4B
$952K 0.18%
31,800
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$916K 0.17%
34,002
-615
-2% -$16K
BLK icon
99
Blackrock
BLK
$175B
$912K 0.17%
997
– –
UNP icon
100
Union Pacific
UNP
$176B
$870K 0.16%
3,455
– –
2 3
4
5 6

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Mengis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mengis Capital Management held 188 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 12,300 shares worth $818K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2021 buy was Activision Blizzard: 12,300 shares worth $818K.
  • Mengis Capital Management added most to Quanta Services in Q4 2021, an estimated $1.87M increase.
  • Mengis Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • Mengis Capital Management fully exited Atea Pharmaceuticals in Q4 2021, selling an estimated $294K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $533M portfolio in Q4 2021.
  • Mengis Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Mengis Capital Management's portfolio value rose 12% quarter-over-quarter to $533M.

Based on Mengis Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.