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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
+7.25%
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
$501M
AUM Growth
+$26.6M
Cap. Flow
-$2.62M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.98%
Holding
171
New
6
Increased
40
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.14M
2
FCX icon
Freeport-McMoran
FCX
+$672K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$620K
4
A icon
Agilent Technologies
A
+$620K
5
SCHW
Charles Schwab
SCHW
+$549K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.2M
2
USB icon
US Bancorp
USB
+$925K
3
BMY icon
Bristol-Myers Squibb
BMY
+$588K
4
MRK icon
Merck
MRK
+$557K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$884B
$1.26M 0.25%
2,828
+4
+0.1% +$1.69K
CMI icon
77
Cummins
CMI
$89.5B
$1.26M 0.25%
5,139
+299
+6% +$67.7K
NKE icon
78
Nike
NKE
$63.3B
$1.26M 0.25%
11,408
+2
+0% +$234
MCD icon
79
McDonald's
MCD
$188B
$1.25M 0.25%
4,191
– –
AMD icon
80
Advanced Micro Devices
AMD
$790B
$1.24M 0.25%
10,915
-200
-2% -$20.8K
EQT icon
81
EQT Corp
EQT
$33.5B
$1.24M 0.25%
30,080
– –
AMGN icon
82
Amgen
AMGN
$204B
$1.24M 0.25%
5,565
-559
-9% -$130K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$1.22M 0.24%
14,450
– –
KMPR icon
84
Kemper
KMPR
$1.72B
$1.21M 0.24%
25,148
– –
ABBV icon
85
AbbVie
ABBV
$433B
$1.2M 0.24%
8,907
-300
-3% -$44K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$1.19M 0.24%
9,916
+226
+2% +$26K
FLS icon
87
Flowserve
FLS
$9.78B
$1.17M 0.23%
31,505
– –
WY icon
88
Weyerhaeuser
WY
$18.2B
$1.1M 0.22%
32,750
– –
SBUX icon
89
Starbucks
SBUX
$118B
$1.06M 0.21%
10,742
-67
-0.6% -$6.95K
BCD icon
90
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.06M 0.21%
33,180
+2,282
+7% +$73.9K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.02M 0.2%
46,716
-1,452
-3% -$30.3K
ORCL icon
92
Oracle
ORCL
$409B
$1.01M 0.2%
8,470
– –
GIS icon
93
General Mills
GIS
$19.2B
$912K 0.18%
11,893
-724
-6% -$61.9K
WFC.PRR
94
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
$910K 0.18%
36,096
-470
-1% -$11.8K
WM icon
95
Waste Management
WM
$90.5B
$907K 0.18%
5,229
-318
-6% -$52.6K
BP icon
96
BP
BP
$114B
$901K 0.18%
25,536
+3
+0% +$111
WAB icon
97
Wabtec
WAB
$50.1B
$887K 0.18%
8,083
– –
BML.PRJ
98
Bank of America Depository Shares Series 4
BML.PRJ
$467M
$886K 0.18%
43,636
-780
-2% -$16.3K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43.9B
$830K 0.17%
48,174
-351
-0.7% -$5.72K
ALC icon
100
Alcon
ALC
$34.2B
$807K 0.16%
9,824
-30
-0.3% -$2.29K
2 3
4
5 6

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Mengis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mengis Capital Management held 171 positions worth $501M, up 5.6% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q2 2023 filing shows 6 new, 40 increased, 77 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 17,645 shares worth $706K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q2 2023 buy was Freeport-McMoran: 17,645 shares worth $706K.
  • Mengis Capital Management added most to PNC Financial Services in Q2 2023, an estimated $1.14M increase.
  • Mengis Capital Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $588K.
  • Mengis Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $3.2M.
  • Mengis Capital Management's ten largest holdings make up 41% of its $501M portfolio in Q2 2023.
  • Mengis Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Mengis Capital Management's portfolio value rose 5.6% quarter-over-quarter to $501M.

Based on Mengis Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.