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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
+0.19%
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
$522M
AUM Growth
-$10.9M
Cap. Flow
-$2.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
56
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.82M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.7M
3
QCOM icon
Qualcomm
QCOM
+$581K
4
LLY icon
Eli Lilly
LLY
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$953K
4
MSFT icon
Microsoft
MSFT
+$857K
5
PG icon
Procter & Gamble
PG
+$546K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
76
Kemper
KMPR
$1.76B
$1.42M 0.27%
25,148
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.41M 0.27%
24,414
-240
-1% -$14.1K
MDT icon
78
Medtronic
MDT
$110B
$1.38M 0.27%
12,476
+4,635
+59% +$490K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$897B
$1.35M 0.26%
2,981
-99
-3% -$44.3K
LEN icon
80
Lennar Class A
LEN
$20.4B
$1.33M 0.25%
16,909
-102
-0.6% -$9.19K
AGZD icon
81
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.32M 0.25%
56,938
-6,160
-10% -$143K
SLB icon
82
SLB Ltd
SLB
$76.5B
$1.31M 0.25%
31,700
-100
-0.3% -$3.92K
KMB icon
83
Kimberly-Clark
KMB
$36.1B
$1.25M 0.24%
10,161
+226
+2% +$29.8K
GIS icon
84
General Mills
GIS
$19.3B
$1.23M 0.24%
18,166
+1
+0% +$67
INCY icon
85
Incyte
INCY
$24B
$1.18M 0.23%
14,875
-400
-3% -$29.1K
VTRS icon
86
Viatris
VTRS
$18.9B
$1.16M 0.22%
106,954
-4,231
-4% -$55.7K
WM icon
87
Waste Management
WM
$91.6B
$1.16M 0.22%
7,314
-1,725
-19% -$262K
FLS icon
88
Flowserve
FLS
$10B
$1.13M 0.22%
31,505
– –
WFC icon
89
Wells Fargo
WFC
$265B
$1.12M 0.22%
23,159
+1,434
+7% +$76.7K
MCD icon
90
McDonald's
MCD
$196B
$1.12M 0.21%
4,515
-510
-10% -$127K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.2%
4,803
-200
-4% -$50K
BML.PRJ
92
Bank of America Depository Shares Series 4
BML.PRJ
$466M
$1.06M 0.2%
49,054
+1,006
+2% +$23.5K
EQT icon
93
EQT Corp
EQT
$32.3B
$1.03M 0.2%
30,080
– –
AMD icon
94
Advanced Micro Devices
AMD
$798B
$1.03M 0.2%
9,465
+90
+1% +$10.7K
SBUX icon
95
Starbucks
SBUX
$120B
$1.02M 0.2%
11,228
-249
-2% -$23.5K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$997K 0.19%
12,450
+150
+1% +$11.7K
WFC.PRR
97
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
$962K 0.18%
35,870
-40
-0.1% -$1.08K
ERIC icon
98
Ericsson
ERIC
$33.3B
$957K 0.18%
104,750
-900
-0.9% -$9.38K
BCD icon
99
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$927K 0.18%
24,349
-1,340
-5% -$46.8K
GD icon
100
General Dynamics
GD
$105B
$926K 0.18%
3,843
– –
2 3
4
5 6

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Mengis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mengis Capital Management held 188 positions worth $522M, down 2.1% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q1 2022 filing shows 3 new, 56 increased, 74 reduced and 10 closed positions. Its largest new stake was Clorox: 2,226 shares worth $309K. The largest sale was Apple, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q1 2022 buy was Clorox: 2,226 shares worth $309K.
  • Mengis Capital Management added most to Verizon in Q1 2022, an estimated $1.82M increase.
  • Mengis Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $426K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $522M portfolio in Q1 2022.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2022.
  • Mengis Capital Management's portfolio value fell 2.1% quarter-over-quarter to $522M.

Based on Mengis Capital Management's 13F filing for Q1 2022, filed 2 May 2022.