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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
-2.87%
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
$481M
AUM Growth
-$20M
Cap. Flow
-$2.39M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$927K
2
PM icon
Philip Morris
PM
+$498K
3
DDOG icon
Datadog
DDOG
+$444K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
ATVI
Activision Blizzard
ATVI
+$693K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$432B
$1.33M 0.28%
8,908
+1
+0% +$147
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.38T
$1.28M 0.27%
9,791
-125
-1% -$16.2K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$1.28M 0.27%
10,587
– –
FLS icon
79
Flowserve
FLS
$10B
$1.25M 0.26%
31,505
– –
EQT icon
80
EQT Corp
EQT
$32.3B
$1.22M 0.25%
30,080
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$1.21M 0.25%
2,828
– –
MCD icon
82
McDonald's
MCD
$196B
$1.19M 0.25%
4,522
+331
+8% +$94.4K
CMI icon
83
Cummins
CMI
$88.4B
$1.15M 0.24%
5,027
-112
-2% -$27K
BCD icon
84
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$1.13M 0.24%
34,280
+1,100
+3% +$36.6K
AMD icon
85
Advanced Micro Devices
AMD
$806B
$1.12M 0.23%
10,865
-50
-0.5% -$5.43K
NKE icon
86
Nike
NKE
$62.4B
$1.07M 0.22%
11,208
-200
-2% -$20.6K
KMPR icon
87
Kemper
KMPR
$1.69B
$1.06M 0.22%
25,271
+123
+0.5% +$5.83K
WY icon
88
Weyerhaeuser
WY
$18.3B
$992K 0.21%
32,350
-400
-1% -$13.2K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$989K 0.21%
47,744
+1,028
+2% +$22.6K
BP icon
90
BP
BP
$109B
$989K 0.21%
25,536
– –
FSLR icon
91
First Solar
FSLR
$26.3B
$988K 0.21%
6,117
-698
-10% -$130K
SBUX icon
92
Starbucks
SBUX
$120B
$958K 0.2%
10,492
-250
-2% -$24.5K
BML.PRJ
93
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$909K 0.19%
43,084
-552
-1% -$11.7K
ORCL icon
94
Oracle
ORCL
$414B
$887K 0.18%
8,370
-100
-1% -$11.6K
WFC.PRR
95
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
$881K 0.18%
34,695
-1,401
-4% -$35.4K
WAB icon
96
Wabtec
WAB
$49.8B
$859K 0.18%
8,084
+1
+0% +$111
MAT icon
97
Mattel
MAT
$4.26B
$827K 0.17%
37,526
-1,300
-3% -$27.8K
WM icon
98
Waste Management
WM
$91.5B
$797K 0.17%
5,229
– –
GD icon
99
General Dynamics
GD
$105B
$767K 0.16%
3,473
– –
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$757K 0.16%
7,563
+1,358
+22% +$136K
2 3
4
5 6

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CG
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CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Mengis Capital Management held 170 positions worth $481M, down 4% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q3 2023 filing shows 4 new, 40 increased, 80 reduced and 5 closed positions. Its largest new stake was Datadog: 4,485 shares worth $409K. The largest sale was Verizon, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q3 2023 buy was Datadog: 4,485 shares worth $409K.
  • Mengis Capital Management added most to Boeing in Q3 2023, an estimated $927K increase.
  • Mengis Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2023, selling an estimated $326K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $481M portfolio in Q3 2023.
  • Mengis Capital Management opened 4 new positions and closed 5 in Q3 2023.
  • Mengis Capital Management's portfolio value fell 4% quarter-over-quarter to $481M.

Based on Mengis Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.