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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
+6.13%
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
$475M
AUM Growth
+$15.9M
Cap. Flow
-$4.04M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.73%
Holding
173
New
11
Increased
43
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.19M
2
MDT icon
Medtronic
MDT
+$2.12M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
4
PM icon
Philip Morris
PM
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$933K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.34M
2
MRK icon
Merck
MRK
+$1.26M
3
COST icon
Costco
COST
+$1.13M
4
AAPL icon
Apple
AAPL
+$989K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$1.42M 0.3%
10,586
-144
-1% -$18.7K
NKE icon
77
Nike
NKE
$62.3B
$1.4M 0.29%
11,406
-100
-0.9% -$12.3K
KMPR icon
78
Kemper
KMPR
$1.76B
$1.37M 0.29%
25,148
– –
UBER icon
79
Uber
UBER
$143B
$1.29M 0.27%
40,825
+1,475
+4% +$46.8K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$1.24M 0.26%
14,450
+800
+6% +$62.1K
MCD icon
81
McDonald's
MCD
$196B
$1.17M 0.25%
4,191
-180
-4% -$48.2K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$897B
$1.16M 0.24%
2,824
-41
-1% -$16.4K
CMI icon
83
Cummins
CMI
$88.6B
$1.16M 0.24%
4,840
– –
SBUX icon
84
Starbucks
SBUX
$120B
$1.13M 0.24%
10,809
+1
+0% +$104
AMD icon
85
Advanced Micro Devices
AMD
$798B
$1.09M 0.23%
11,115
+75
+0.7% +$6.1K
GIS icon
86
General Mills
GIS
$19.3B
$1.08M 0.23%
12,617
-1,784
-12% -$142K
FLS icon
87
Flowserve
FLS
$10B
$1.07M 0.23%
31,505
– –
BCD icon
88
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$1.02M 0.22%
30,898
+2,743
+10% +$91.8K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.01M 0.21%
48,168
-152
-0.3% -$3.27K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$1.01M 0.21%
9,690
-1,800
-16% -$173K
WY icon
91
Weyerhaeuser
WY
$18.3B
$987K 0.21%
32,750
+1,520
+5% +$47.9K
BP icon
92
BP
BP
$109B
$969K 0.2%
25,533
+67
+0.3% +$2.5K
BML.PRJ
93
Bank of America Depository Shares Series 4
BML.PRJ
$466M
$968K 0.2%
44,416
+1,192
+3% +$24.9K
EQT icon
94
EQT Corp
EQT
$32.3B
$960K 0.2%
30,080
– –
USB icon
95
US Bancorp
USB
$99.4B
$925K 0.19%
25,651
-52,496
-67% -$2.34M
WM icon
96
Waste Management
WM
$91.6B
$905K 0.19%
5,547
+52
+0.9% +$7.96K
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
$889K 0.19%
36,566
+12
+0% +$301
WAB icon
98
Wabtec
WAB
$49.9B
$817K 0.17%
8,083
-50
-0.6% -$5.11K
GD icon
99
General Dynamics
GD
$105B
$793K 0.17%
3,473
-20
-0.6% -$4.62K
ORCL icon
100
Oracle
ORCL
$413B
$787K 0.17%
8,470
– –
2 3
4
5 6

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Mengis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mengis Capital Management held 173 positions worth $475M, up 3.5% from $459M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mengis Capital Management's Q1 2023 filing shows 11 new, 43 increased, 74 reduced and 8 closed positions. Its largest new stake was Nutrien: 28,380 shares worth $2.1M. The largest sale was US Bancorp, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2023 buy was Nutrien: 28,380 shares worth $2.1M.
  • Mengis Capital Management added most to Medtronic in Q1 2023, an estimated $2.12M increase.
  • Mengis Capital Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $2.34M.
  • Mengis Capital Management fully exited Incyte in Q1 2023, selling an estimated $680K.
  • Mengis Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2023.
  • Mengis Capital Management opened 11 new positions and closed 8 in Q1 2023.
  • Mengis Capital Management's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Mengis Capital Management's 13F filing for Q1 2023, filed 5 May 2023.