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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
+5.35%
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
$508M
AUM Growth
+$14.9M
Cap. Flow
-$6.18M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.08M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
3
ILMN icon
Illumina
ILMN
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$994K
5
GEHC icon
GE HealthCare
GEHC
+$981K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.47M
3
HD icon
Home Depot
HD
+$1.38M
4
SCHW
Charles Schwab
SCHW
+$1.18M
5
DE icon
Deere & Co
DE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.7M 0.33%
21,708
-328
-1% -$25.3K
CMI icon
77
Cummins
CMI
$89.7B
$1.69M 0.33%
5,233
-44
-0.8% -$13K
VLO icon
78
Valero Energy
VLO
$87.1B
$1.66M 0.33%
12,295
-149
-1% -$21.6K
AMD icon
79
Advanced Micro Devices
AMD
$786B
$1.65M 0.32%
10,040
-125
-1% -$19K
UPS icon
80
United Parcel Service
UPS
$91.5B
$1.64M 0.32%
12,016
-325
-3% -$42.7K
FLS icon
81
Flowserve
FLS
$10.1B
$1.63M 0.32%
31,505
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.61M 0.32%
25,540
-1,086
-4% -$65.4K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$1.58M 0.31%
9,521
-50
-0.5% -$8.39K
FSLR icon
84
First Solar
FSLR
$25.4B
$1.54M 0.3%
6,162
+120
+2% +$27K
WAB icon
85
Wabtec
WAB
$50B
$1.45M 0.29%
7,985
+1
+0% +$164
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.1B
$1.43M 0.28%
+26,770
New +$1.42M
FCX icon
87
Freeport-McMoran
FCX
$99.8B
$1.4M 0.28%
28,142
+551
+2% +$24.8K
NTR icon
88
Nutrien
NTR
$32.1B
$1.39M 0.27%
28,930
-1,325
-4% -$63.9K
MCD icon
89
McDonald's
MCD
$195B
$1.34M 0.26%
4,395
-31
-0.7% -$8.54K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$1.33M 0.26%
49,732
-5,708
-10% -$151K
COLB icon
91
Columbia Banking Systems
COLB
$8.87B
$1.3M 0.26%
49,922
+39,603
+384% +$943K
ILMN icon
92
Illumina
ILMN
$30.2B
$1.22M 0.24%
+9,362
New +$1.15M
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$1.21M 0.24%
2,118
-40
-2% -$20.6K
WM icon
94
Waste Management
WM
$89.7B
$1.2M 0.24%
5,803
+73
+1% +$15.2K
NVDA icon
95
NVIDIA
NVDA
$5.31T
$1.12M 0.22%
9,240
-2,450
-21% -$289K
BCD icon
96
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.1M 0.22%
33,716
-141
-0.4% -$4.45K
CLX icon
97
Clorox
CLX
$12.8B
$1.07M 0.21%
6,579
– –
BML.PRJ
98
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$1.05M 0.21%
43,084
+300
+0.7% +$6.95K
TDY icon
99
Teledyne Technologies
TDY
$31.7B
$1.05M 0.21%
2,397
-77
-3% -$31.9K
WY icon
100
Weyerhaeuser
WY
$18.6B
$1.02M 0.2%
30,150
-350
-1% -$10.8K
2 3
4
5 6

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Mengis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mengis Capital Management held 190 positions worth $508M, up 3% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q3 2024 filing shows 10 new, 45 increased, 98 reduced and 7 closed positions. Its largest new stake was Dell: 17,885 shares worth $2.12M. The largest sale was Intel, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2024 buy was Dell: 17,885 shares worth $2.12M.
  • Mengis Capital Management added most to SLB Ltd in Q3 2024, an estimated $994K increase.
  • Mengis Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.47M.
  • Mengis Capital Management fully exited Intel in Q3 2024, selling an estimated $2.11M.
  • Mengis Capital Management's ten largest holdings make up 35% of its $508M portfolio in Q3 2024.
  • Mengis Capital Management opened 10 new positions and closed 7 in Q3 2024.
  • Mengis Capital Management's portfolio value rose 3% quarter-over-quarter to $508M.

Based on Mengis Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.