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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
+4.93%
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
$126M
AUM Growth
+$5.62M
(+4.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
118
New
6
Increased
43
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$868K |
| 2 |
Merck
MRK
|
+$703K |
| 3 |
GE Aerospace
GE
|
+$405K |
| 4 |
CVS Health
CVS
|
+$388K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.49M |
| 2 |
NXP Semiconductors
NXPI
|
+$850K |
| 3 |
Intel
INTC
|
+$330K |
| 4 |
Gilead Sciences
GILD
|
+$291K |
| 5 |
JWN
Nordstrom
JWN
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.33% |
| 2 | Financials | 12.24% |
| 3 | Energy | 11.01% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $229K | 0.18% |
2,120
| – | – |
|
102
The Greenbrier Companies
GBX
$1.57B
| $228K | 0.18% |
5,490
-1,300
| -19% | -$48.5K |
|
|
BML.PRJ
103
Bank of America Depository Shares Series 4
BML.PRJ
$471M
| $223K | 0.18% |
+9,400
| New | +$218K |
|
|
JMF
104
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $222K | 0.18% |
+16,450
| New | +$216K |
|
105
iShares S&P 500 Growth ETF
IVW
$70.5B
| $221K | 0.18% |
7,276
| – | – |
|
106
Enterprise Products Partners
EPD
$83.7B
| $217K | 0.17% |
8,030
| – | – |
|
107
Greif
GEF
$4.95B
| $205K | 0.16% |
+4,000
| New | +$203K |
|
108
iShares Gold Trust
IAU
$62.8B
| $114K | 0.09% |
+5,150
| New | +$121K |
|
109
FirstEnergy
FE
$28.4B
| – | – |
-7,050
| Closed | -$233K |
|
|
KMI.WS
110
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
12,192
-1,280
| -10% | -$10 |
|
|
AGN
111
DELISTED
Allergan Inc
AGN
| – | – |
-6,470
| Closed | -$1.49M |
|
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Mengis Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Mengis Capital Management held 118 positions worth $126M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mengis Capital Management's Q4 2016 filing shows 6 new, 43 increased, 51 reduced and 3 closed positions. Its largest new stake was CVS Health: 4,800 shares worth $378K. The largest sale was Allergan Inc, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
- Mengis Capital Management's largest Q4 2016 buy was CVS Health: 4,800 shares worth $378K.
- Mengis Capital Management added most to Coca-Cola in Q4 2016, an estimated $868K increase.
- Mengis Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $850K.
- Mengis Capital Management fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
- Mengis Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q4 2016.
- Mengis Capital Management opened 6 new positions and closed 3 in Q4 2016.
- Mengis Capital Management's portfolio value rose 4.7% quarter-over-quarter to $126M.
Based on Mengis Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.