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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
+11.08%
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
$459M
AUM Growth
+$36.6M
Cap. Flow
-$3.23M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
3
PWR icon
Quanta Services
PWR
+$594K
4
AMZN icon
Amazon
AMZN
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$365K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.1M
2
MMM icon
3M
MMM
+$732K
3
DIS icon
Walt Disney
DIS
+$573K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$537K
5
MRK icon
Merck
MRK
+$468K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
76
Kemper
KMPR
$1.72B
$1.24M 0.27%
25,148
– –
GIS icon
77
General Mills
GIS
$19B
$1.21M 0.26%
14,401
-1,079
-7% -$87.9K
CMI icon
78
Cummins
CMI
$90.4B
$1.17M 0.26%
4,840
+100
+2% +$23.8K
MCD icon
79
McDonald's
MCD
$193B
$1.15M 0.25%
4,371
– –
FSLR icon
80
First Solar
FSLR
$24.5B
$1.12M 0.24%
7,465
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$901B
$1.1M 0.24%
2,865
-40
-1% -$15.4K
SBUX icon
82
Starbucks
SBUX
$120B
$1.07M 0.23%
10,808
-89
-0.8% -$8.4K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$1.04M 0.23%
13,650
+1,200
+10% +$89.1K
EQT icon
84
EQT Corp
EQT
$32.1B
$1.02M 0.22%
30,080
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.43T
$1.01M 0.22%
11,490
-60
-0.5% -$5.7K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$978K 0.21%
48,320
-1,534
-3% -$31.4K
BCD icon
87
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$973K 0.21%
28,155
+1,437
+5% +$51.4K
UBER icon
88
Uber
UBER
$138B
$973K 0.21%
39,350
-5,750
-13% -$157K
WY icon
89
Weyerhaeuser
WY
$18.5B
$968K 0.21%
31,230
– –
FLS icon
90
Flowserve
FLS
$10.1B
$966K 0.21%
31,505
– –
WFC.PRR
91
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
$903K 0.2%
36,554
+412
+1% +$10.4K
BP icon
92
BP
BP
$107B
$889K 0.19%
25,466
+4
+0% +$133
GD icon
93
General Dynamics
GD
$104B
$866K 0.19%
3,493
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$863K 0.19%
11,145
+1,180
+12% +$90.7K
WM icon
95
Waste Management
WM
$89.7B
$862K 0.19%
5,495
-8
-0.1% -$1.29K
BML.PRJ
96
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$822K 0.18%
43,224
-4,860
-10% -$93.8K
WAB icon
97
Wabtec
WAB
$50.1B
$811K 0.18%
8,133
– –
MAT icon
98
Mattel
MAT
$4.21B
$783K 0.17%
43,926
-1,050
-2% -$19K
USB.PRH icon
99
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$732K 0.16%
39,818
-3,285
-8% -$61.5K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$720K 0.16%
48,240
+33
+0.1% +$496
2 3
4
5 6

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Mengis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mengis Capital Management held 165 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Mengis Capital Management opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2022 buy was VanEck Morningstar International Moat ETF: 10,379 shares worth $300K.
  • Mengis Capital Management added most to Medtronic in Q4 2022, an estimated $2.73M increase.
  • Mengis Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.1M.
  • Mengis Capital Management fully exited Pinterest in Q4 2022, selling an estimated $277K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $459M portfolio in Q4 2022.
  • Mengis Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Mengis Capital Management's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Mengis Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.