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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
+10.31%
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
$649M
AUM Growth
+$115M
Cap. Flow
+$62.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.4M
2
SBUX icon
Starbucks
SBUX
+$6.05M
3
USB icon
US Bancorp
USB
+$3.14M
4
HON icon
Honeywell
HON
+$2.25M
5
AXP icon
American Express
AXP
+$2.03M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
3
MDT icon
Medtronic
MDT
+$1.73M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
WFC.PRR
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

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$401B
$1.84M 0.28%
5,027
+3,590
+250% +$1.15M
JOE icon
77
St. Joe Company
JOE
$3.7B
$1.82M 0.28%
+31,410
New +$1.73M
YUM icon
78
Yum! Brands
YUM
$41.6B
$1.82M 0.28%
+13,107
New +$1.75M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
$1.66M 0.26%
11,031
+1,440
+15% +$206K
ABBV icon
80
AbbVie
ABBV
$435B
$1.66M 0.26%
9,108
+200
+2% +$34.5K
AMGN icon
81
Amgen
AMGN
$221B
$1.61M 0.25%
5,662
+125
+2% +$36.6K
CMI icon
82
Cummins
CMI
$89.5B
$1.61M 0.25%
5,457
+130
+2% +$33.5K
WMT icon
83
Walmart Inc
WMT
$894B
$1.59M 0.25%
+26,436
New +$1.51M
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.58M 0.24%
27,018
+114
+0.4% +$6.44K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.57M 0.24%
20,819
+1,525
+8% +$115K
GEHC icon
86
GE HealthCare
GEHC
$31.7B
$1.56M 0.24%
17,174
+867
+5% +$72.1K
KMPR icon
87
Kemper
KMPR
$1.72B
$1.56M 0.24%
25,148
– –
NTR icon
88
Nutrien
NTR
$32.1B
$1.54M 0.24%
28,305
-1,040
-4% -$54.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$1.49M 0.23%
2,830
+3
+0.1% +$1.5K
WM icon
90
Waste Management
WM
$89.7B
$1.48M 0.23%
6,964
+1,234
+22% +$243K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$1.47M 0.23%
56,340
-282
-0.5% -$7.32K
WY icon
92
Weyerhaeuser
WY
$18.6B
$1.46M 0.23%
40,647
+9,647
+31% +$326K
FLS icon
93
Flowserve
FLS
$10B
$1.45M 0.22%
31,730
+225
+0.7% +$9.48K
TDY icon
94
Teledyne Technologies
TDY
$31.7B
$1.38M 0.21%
3,211
-2,092
-39% -$897K
COLB icon
95
Columbia Banking Systems
COLB
$8.87B
$1.38M 0.21%
71,224
+61,163
+608% +$1.26M
FCX icon
96
Freeport-McMoran
FCX
$97.1B
$1.3M 0.2%
27,590
+4,720
+21% +$191K
MCD icon
97
McDonald's
MCD
$195B
$1.29M 0.2%
4,582
+60
+1% +$17.4K
BP icon
98
BP
BP
$106B
$1.19M 0.18%
31,611
+6,142
+24% +$220K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.18M 0.18%
47,806
+1,616
+3% +$37.9K
WAB icon
100
Wabtec
WAB
$50B
$1.16M 0.18%
7,984
-100
-1% -$13.5K
2 3
4
5 6

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DAS
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Mengis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mengis Capital Management held 217 positions worth $649M, up 22% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mengis Capital Management deployed $62.9M of net new capital in Q1 2024, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was US Bancorp: 74,336 shares worth $3.32M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.32M trimmed.

  • Mengis Capital Management's largest Q1 2024 buy was US Bancorp: 74,336 shares worth $3.32M.
  • Mengis Capital Management added most to Microsoft in Q1 2024, an estimated $25.4M increase.
  • Mengis Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $2.32M.
  • Mengis Capital Management fully exited 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 in Q1 2024, selling an estimated $908K.
  • Mengis Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q1 2024.
  • Mengis Capital Management opened 47 new positions and closed 1 in Q1 2024.
  • Mengis Capital Management's portfolio value rose 22% quarter-over-quarter to $649M.

Based on Mengis Capital Management's 13F filing for Q1 2024, filed 7 May 2024.