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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
-10.6%
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
$455M
AUM Growth
-$66.4M
Cap. Flow
-$5.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
CVX icon
Chevron
CVX
+$907K
4
PWR icon
Quanta Services
PWR
+$739K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
VLO icon
Valero Energy
VLO
+$1.66M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
76
Kemper
KMPR
$1.67B
$1.2M 0.26%
25,148
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.18M 0.26%
23,668
-746
-3% -$40K
NKE icon
78
Nike
NKE
$61.9B
$1.18M 0.26%
11,505
+1
+0% +$118
LEN icon
79
Lennar Class A
LEN
$19.8B
$1.16M 0.25%
16,910
+1
+0% +$73
SLB icon
80
SLB Ltd
SLB
$73.6B
$1.14M 0.25%
32,000
+300
+0.9% +$12.5K
MCD icon
81
McDonald's
MCD
$192B
$1.11M 0.24%
4,515
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$1.1M 0.24%
2,915
-66
-2% -$27.1K
INCY icon
83
Incyte
INCY
$24.2B
$1.07M 0.23%
14,075
-800
-5% -$60.7K
VTRS icon
84
Viatris
VTRS
$20.4B
$1.05M 0.23%
100,680
-6,274
-6% -$68.8K
EQT icon
85
EQT Corp
EQT
$33.3B
$1.03M 0.23%
30,080
– –
BML.PRJ
86
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$999K 0.22%
49,311
+257
+0.5% +$5.2K
WM icon
87
Waste Management
WM
$90.6B
$999K 0.22%
6,533
-781
-11% -$122K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$969K 0.21%
12,450
– –
WFC.PRR
89
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
$934K 0.21%
36,131
+261
+0.7% +$6.75K
UBER icon
90
Uber
UBER
$143B
$913K 0.2%
44,625
+400
+0.9% +$10.6K
FLS icon
91
Flowserve
FLS
$9.71B
$901K 0.2%
31,505
– –
USB.PRH icon
92
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$887K 0.19%
45,789
+314
+0.7% +$6.23K
BCD icon
93
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$886K 0.19%
24,549
+200
+0.8% +$7.97K
CMI icon
94
Cummins
CMI
$87.5B
$877K 0.19%
4,535
+1,960
+76% +$392K
SBUX icon
95
Starbucks
SBUX
$120B
$857K 0.19%
11,229
+1
+0% +$77
AMD icon
96
Advanced Micro Devices
AMD
$776B
$849K 0.19%
11,115
+1,650
+17% +$154K
GD icon
97
General Dynamics
GD
$104B
$839K 0.18%
3,793
-50
-1% -$11.5K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$797K 0.18%
9,965
+6,415
+181% +$524K
GS.PRK
99
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$793K 0.17%
30,483
+10
+0% +$256
ERIC icon
100
Ericsson
ERIC
$32.2B
$775K 0.17%
104,750
– –
2 3
4
5 6

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Mengis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mengis Capital Management held 178 positions worth $455M, down 13% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q2 2022 filing shows 59 increased, 64 reduced and 12 closed positions. The largest sale was SPX FLOW, Inc., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management added most to Qualcomm in Q2 2022, an estimated $1.69M increase.
  • Mengis Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.66M.
  • Mengis Capital Management fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $2.15M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $455M portfolio in Q2 2022.
  • Mengis Capital Management opened 0 new positions and closed 12 in Q2 2022.
  • Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.