We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$493M
AUM Growth
-$155M
Cap. Flow
-$153M
Cap. Flow %
-30.92%
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
3
APD icon
Air Products & Chemicals
APD
+$565K
4
GEHC icon
GE HealthCare
GEHC
+$393K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.8M
2
PCAR icon
PACCAR
PCAR
+$31.9M
3
AAPL icon
Apple
AAPL
+$14.8M
4
COST icon
Costco
COST
+$9.57M
5
WWD icon
Woodward
WWD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$30.7B
$1.71M 0.35%
21,992
+4,818
+28% +$393K
UPS icon
77
United Parcel Service
UPS
$88.6B
$1.69M 0.34%
12,341
-175
-1% -$25.1K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.65M 0.33%
22,036
+1,217
+6% +$90.4K
AMD icon
79
Advanced Micro Devices
AMD
$776B
$1.65M 0.33%
10,165
-50
-0.5% -$8.04K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.56M 0.32%
26,626
-392
-1% -$23K
NTR icon
81
Nutrien
NTR
$33.2B
$1.54M 0.31%
30,255
+1,950
+7% +$107K
ABBV icon
82
AbbVie
ABBV
$443B
$1.53M 0.31%
8,908
-200
-2% -$33.1K
FLS icon
83
Flowserve
FLS
$9.71B
$1.52M 0.31%
31,505
-225
-0.7% -$10.8K
CMI icon
84
Cummins
CMI
$87.5B
$1.46M 0.3%
5,277
-180
-3% -$51.4K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$1.44M 0.29%
11,690
+3,860
+49% +$390K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$1.44M 0.29%
55,440
-900
-2% -$23.3K
FSLR icon
87
First Solar
FSLR
$22.7B
$1.36M 0.28%
6,042
– –
FCX icon
88
Freeport-McMoran
FCX
$90B
$1.34M 0.27%
27,591
+1
+0% +$50
KMPR icon
89
Kemper
KMPR
$1.67B
$1.33M 0.27%
22,500
-2,648
-11% -$155K
WAB icon
90
Wabtec
WAB
$49.1B
$1.26M 0.26%
7,984
– –
WM icon
91
Waste Management
WM
$90.6B
$1.22M 0.25%
5,730
-1,234
-18% -$257K
ORCL icon
92
Oracle
ORCL
$374B
$1.21M 0.25%
8,565
-5
-0.1% -$621
MCD icon
93
McDonald's
MCD
$192B
$1.13M 0.23%
4,426
-156
-3% -$41.4K
BCD icon
94
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.1M 0.22%
33,857
+117
+0.3% +$3.84K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.22%
2,158
-150
-6% -$72.9K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.21%
44,384
-3,422
-7% -$81.1K
GD icon
97
General Dynamics
GD
$104B
$1.01M 0.2%
3,473
-49
-1% -$14.4K
BML.PRJ
98
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$976K 0.2%
42,784
-3,492
-8% -$79.7K
TDY icon
99
Teledyne Technologies
TDY
$30.4B
$960K 0.19%
2,474
-737
-23% -$292K
CLX icon
100
Clorox
CLX
$11.6B
$898K 0.18%
6,579
– –
2 3
4
5 6

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Mengis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mengis Capital Management held 223 positions worth $493M, down 24% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mengis Capital Management withdrew a net $153M in Q2 2024, closing 43 positions and reducing 125 holdings. Its most notable exit was St. Joe Company, an estimated $1.82M position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Air Products & Chemicals worth $575K.

  • Mengis Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 2,228 shares worth $575K.
  • Mengis Capital Management added most to Medtronic in Q2 2024, an estimated $1.46M increase.
  • Mengis Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $32.8M.
  • Mengis Capital Management fully exited St. Joe Company in Q2 2024, selling an estimated $1.82M.
  • Mengis Capital Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2024.
  • Mengis Capital Management opened 7 new positions and closed 43 in Q2 2024.
  • Mengis Capital Management's portfolio value fell 24% quarter-over-quarter to $493M.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.