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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
+10.48%
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
$534M
AUM Growth
+$52.4M
Cap. Flow
+$6M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.28%
Holding
172
New
7
Increased
48
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.03M
2
HSY icon
Hershey
HSY
+$1.76M
3
SLB icon
SLB Ltd
SLB
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
GEHC icon
GE HealthCare
GEHC
+$832K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$941K
3
ATVI
Activision Blizzard
ATVI
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K
5
UBER icon
Uber
UBER
+$366K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$1.48M 0.28%
56,622
-800
-1% -$20.4K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.47M 0.28%
+19,294
New +$1.41M
ABBV icon
78
AbbVie
ABBV
$434B
$1.38M 0.26%
8,908
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$901B
$1.35M 0.25%
2,827
-1
-0% -$448
MCD icon
80
McDonald's
MCD
$194B
$1.34M 0.25%
4,522
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.44T
$1.34M 0.25%
9,591
-200
-2% -$26.9K
FLS icon
82
Flowserve
FLS
$10.1B
$1.3M 0.24%
31,505
– –
CMI icon
83
Cummins
CMI
$90.3B
$1.28M 0.24%
5,327
+300
+6% +$68.2K
GEHC icon
84
GE HealthCare
GEHC
$31.6B
$1.26M 0.24%
16,307
+11,875
+268% +$832K
KMPR icon
85
Kemper
KMPR
$1.72B
$1.22M 0.23%
25,148
-123
-0.5% -$5.38K
NKE icon
86
Nike
NKE
$62.4B
$1.19M 0.22%
10,948
-260
-2% -$27.9K
EQT icon
87
EQT Corp
EQT
$32.2B
$1.16M 0.22%
30,080
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 0.2%
46,190
-1,554
-3% -$32.8K
WY icon
89
Weyerhaeuser
WY
$18.6B
$1.08M 0.2%
31,000
-1,350
-4% -$42K
FSLR icon
90
First Solar
FSLR
$25.3B
$1.05M 0.2%
6,117
– –
WM icon
91
Waste Management
WM
$89.6B
$1.03M 0.19%
5,730
+501
+10% +$84K
WAB icon
92
Wabtec
WAB
$50.2B
$1.03M 0.19%
8,084
– –
BCD icon
93
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.01M 0.19%
33,132
-1,148
-3% -$37.3K
SBUX icon
94
Starbucks
SBUX
$121B
$986K 0.18%
10,265
-227
-2% -$22.1K
FCX icon
95
Freeport-McMoran
FCX
$99.9B
$974K 0.18%
22,870
+3,500
+18% +$129K
BML.PRJ
96
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$949K 0.18%
43,034
-50
-0.1% -$1.07K
CLX icon
97
Clorox
CLX
$12.7B
$938K 0.18%
6,579
+4,550
+224% +$607K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$931K 0.17%
9,335
+1,772
+23% +$177K
WFC.PRR
99
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
$908K 0.17%
36,195
+1,500
+4% +$37.7K
ORCL icon
100
Oracle
ORCL
$415B
$904K 0.17%
8,570
+200
+2% +$21.8K
2 3
4
5 6

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Mengis Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mengis Capital Management held 172 positions worth $534M, up 11% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q4 2023 filing shows 7 new, 48 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M. The largest sale was RTX Corp, an estimated $1.09M.

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 Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M.
  • Mengis Capital Management added most to Chevron in Q4 2023, an estimated $2.03M increase.
  • Mengis Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.09M.
  • Mengis Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $641K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $534M portfolio in Q4 2023.
  • Mengis Capital Management opened 7 new positions and closed 2 in Q4 2023.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $534M.

Based on Mengis Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.