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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
-3.41%
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
$422M
AUM Growth
-$33.2M
Cap. Flow
-$13.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.81%
Holding
168
New
2
Increased
31
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$549K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
3
MAT icon
Mattel
MAT
+$301K
4
UL icon
Unilever
UL
+$254K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$815K
3
MSFT icon
Microsoft
MSFT
+$728K
4
MRK icon
Merck
MRK
+$594K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.38T
$1.1M 0.26%
11,550
+290
+3% +$32.2K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$1.09M 0.26%
9,698
-499
-5% -$64.9K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 0.25%
2,905
-10
-0.3% -$3.99K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.04M 0.25%
23,418
-250
-1% -$12.4K
KMPR icon
80
Kemper
KMPR
$1.76B
$1.04M 0.25%
25,148
– –
MCD icon
81
McDonald's
MCD
$196B
$1.01M 0.24%
4,371
-144
-3% -$36.8K
FSLR icon
82
First Solar
FSLR
$26.2B
$987K 0.23%
7,465
-225
-3% -$24.1K
CMI icon
83
Cummins
CMI
$88.6B
$964K 0.23%
4,740
+205
+5% +$43.6K
NKE icon
84
Nike
NKE
$62.3B
$964K 0.23%
11,607
+102
+0.9% +$11K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$942K 0.22%
49,854
-14,384
-22% -$301K
BCD icon
86
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$928K 0.22%
26,718
+2,169
+9% +$79.1K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$925K 0.22%
12,450
– –
SBUX icon
88
Starbucks
SBUX
$120B
$918K 0.22%
10,897
-332
-3% -$28.2K
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
$916K 0.22%
36,142
+11
+0% +$282
BML.PRJ
90
Bank of America Depository Shares Series 4
BML.PRJ
$466M
$903K 0.21%
48,084
-1,227
-2% -$25.6K
WY icon
91
Weyerhaeuser
WY
$18.3B
$891K 0.21%
31,230
-8,000
-20% -$272K
WM icon
92
Waste Management
WM
$91.6B
$881K 0.21%
5,503
-1,030
-16% -$170K
USB.PRH icon
93
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$863K 0.2%
43,103
-2,686
-6% -$53.5K
MAT icon
94
Mattel
MAT
$4.2B
$851K 0.2%
44,976
+13,450
+43% +$301K
INCY icon
95
Incyte
INCY
$24B
$778K 0.18%
11,675
-2,400
-17% -$177K
FLS icon
96
Flowserve
FLS
$10B
$765K 0.18%
31,505
– –
GS.PRK
97
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$762K 0.18%
30,359
-124
-0.4% -$3.18K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$754K 0.18%
9,965
– –
GD icon
99
General Dynamics
GD
$105B
$741K 0.18%
3,493
-300
-8% -$67.8K
BP icon
100
BP
BP
$109B
$726K 0.17%
25,462
-45
-0.2% -$1.34K
2 3
4
5 6

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CAM
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BL
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DAS
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ACM
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FM
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RCG
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Mengis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mengis Capital Management held 168 positions worth $422M, down 7.3% from $455M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mengis Capital Management withdrew a net $13.8M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $355K position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Unilever worth $239K.

  • Mengis Capital Management's largest Q3 2022 buy was Unilever: 4,860 shares worth $239K.
  • Mengis Capital Management added most to Medtronic in Q3 2022, an estimated $549K increase.
  • Mengis Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $891K.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $355K.
  • Mengis Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
  • Mengis Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Mengis Capital Management's portfolio value fell 7.3% quarter-over-quarter to $422M.

Based on Mengis Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.