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
+5.14%
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
$137M
AUM Growth
+$10.8M
Cap. Flow
+$5.13M
Cap. Flow %
3.76%
Top 10 Hldgs %
29.25%
Holding
128
New
13
Increased
36
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.62M
2
IAU icon
iShares Gold Trust
IAU
+$755K
3
OLED icon
Universal Display
OLED
+$745K
4
GT icon
Goodyear
GT
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.75M
2
BIDU icon
Baidu
BIDU
+$550K
3
TGT icon
Target
TGT
+$448K
4
INTC icon
Intel
INTC
+$354K
5
BEAV
B/E Aerospace Inc
BEAV
+$301K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.49B
$258K 0.19%
+10,078
New +$270K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$248K 0.18%
4,912
+167
+4% +$8.51K
GILD icon
103
Gilead Sciences
GILD
$167B
$247K 0.18%
3,646
+125
+4% +$8.79K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$71.9B
$239K 0.18%
7,276
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.5B
$238K 0.17%
+15,980
New +$232K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.17%
2,120
– –
UPS icon
107
United Parcel Service
UPS
$89.7B
$225K 0.16%
2,100
-200
-9% -$21.9K
EPD icon
108
Enterprise Products Partners
EPD
$83.6B
$221K 0.16%
8,030
– –
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$221K 0.16%
+11,335
New +$220K
GEF icon
110
Greif
GEF
$4.74B
$220K 0.16%
4,000
– –
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$219K 0.16%
10,466
-14,605
-58% -$301K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$207K 0.15%
+7,994
New +$206K
WT icon
113
WisdomTree
WT
$2.97B
$90K 0.07%
+10,000
New +$96.7K
BIDU icon
114
Baidu
BIDU
$35.6B
– –
-3,350
Closed -$550K
GBX icon
115
The Greenbrier Companies
GBX
$1.6B
– –
-5,490
Closed -$228K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,541
Closed -$237K
NXPI icon
117
NXP Semiconductors
NXPI
$65.4B
– –
-17,870
Closed -$1.75M
TGT icon
118
Target
TGT
$65.5B
– –
-6,210
Closed -$448K
KMI.WS
119
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
12,192
– –
1 2 3 4
5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Mengis Capital Management held 128 positions worth $137M, up 8.6% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mengis Capital Management deployed $5.13M of net new capital in Q1 2017, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Novartis: 24,295 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $354K trimmed.

  • Mengis Capital Management's largest Q1 2017 buy was Novartis: 24,295 shares worth $1.62M.
  • Mengis Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $755K increase.
  • Mengis Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $354K.
  • Mengis Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.75M.
  • Mengis Capital Management's ten largest holdings make up 29% of its $137M portfolio in Q1 2017.
  • Mengis Capital Management opened 13 new positions and closed 5 in Q1 2017.
  • Mengis Capital Management's portfolio value rose 8.6% quarter-over-quarter to $137M.

Based on Mengis Capital Management's 13F filing for Q1 2017, filed 11 May 2017.