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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
+5.75%
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
$120M
AUM Growth
+$6.71M
(+5.9%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
113
New
9
Increased
36
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.94M |
| 2 |
Verizon
VZ
|
+$918K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
+$366K |
| 4 |
Amgen
AMGN
|
+$324K |
| 5 |
Deere & Co
DE
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$961K |
| 3 |
Northwest Natural Holdings
NWN
|
+$421K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$304K |
| 5 |
PACCAR
PCAR
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 10.33% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $223K | 0.19% |
+5,248
| New | +$220K |
|
102
Enterprise Products Partners
EPD
$83.7B
| $221K | 0.18% |
8,030
| – | – |
|
103
iShares S&P 500 Growth ETF
IVW
$70.5B
| $221K | 0.18% |
+7,276
| New | +$221K |
|
104
Coca-Cola
KO
$383B
| $207K | 0.17% |
4,894
+200
| +4% | +$8.76K |
|
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-12,062
| Closed | -$304K |
|
|
KMI.WS
106
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
13,472
| – | – |
|
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Mengis Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mengis Capital Management held 113 positions worth $120M, up 5.9% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mengis Capital Management's Q3 2016 filing shows 9 new, 36 increased, 50 reduced and 1 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 78,210 shares worth $1.96M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
- Mengis Capital Management's largest Q3 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 78,210 shares worth $1.96M.
- Mengis Capital Management added most to Verizon in Q3 2016, an estimated $918K increase.
- Mengis Capital Management's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.26M.
- Mengis Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2016, selling an estimated $304K.
- Mengis Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q3 2016.
- Mengis Capital Management opened 9 new positions and closed 1 in Q3 2016.
- Mengis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $120M.
Based on Mengis Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.