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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$141M
AUM Growth
+$4.61M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.17%
Holding
125
New
2
Increased
51
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.61M
2
QCOM icon
Qualcomm
QCOM
+$893K
3
COL
Rockwell Collins
COL
+$607K
4
AMGN icon
Amgen
AMGN
+$586K
5
GT icon
Goodyear
GT
+$576K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.35M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.22M
3
PM icon
Philip Morris
PM
+$1.08M
4
BKNG icon
Booking.com
BKNG
+$605K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.18%
4,100
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.5B
$248K 0.18%
7,276
– –
AMZN icon
103
Amazon
AMZN
$2.69T
$246K 0.17%
+5,100
New +$243K
UPS icon
104
United Parcel Service
UPS
$96.2B
$232K 0.16%
2,100
– –
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$226K 0.16%
11,335
– –
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$226K 0.16%
8,686
+692
+9% +$18K
EPD icon
107
Enterprise Products Partners
EPD
$83.9B
$217K 0.15%
8,030
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.15%
1,907
-213
-10% -$23.3K
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.38B
$196K 0.14%
17,943
-8,356
-32% -$92.7K
WT icon
110
WisdomTree
WT
$3.1B
$101K 0.07%
10,000
– –
BKNG icon
111
Booking.com
BKNG
$139B
– –
-8,500
Closed -$605K
GEF icon
112
Greif
GEF
$4.27B
– –
-4,000
Closed -$220K
GILD icon
113
Gilead Sciences
GILD
$165B
– –
-3,646
Closed -$247K
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-10,466
Closed -$219K
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
– –
-19,000
Closed -$1.22M
KMI.WS
116
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-12,192
Closed –
1 2 3 4
5

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Mengis Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mengis Capital Management held 125 positions worth $141M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q2 2017 filing shows 2 new, 51 increased, 32 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 5,858 shares worth $615K. The largest sale was Cisco, an estimated $1.35M.

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

  • Mengis Capital Management's largest Q2 2017 buy was Rockwell Collins: 5,858 shares worth $615K.
  • Mengis Capital Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2017, an estimated $1.61M increase.
  • Mengis Capital Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $1.35M.
  • Mengis Capital Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $1.22M.
  • Mengis Capital Management's ten largest holdings make up 30% of its $141M portfolio in Q2 2017.
  • Mengis Capital Management opened 2 new positions and closed 7 in Q2 2017.
  • Mengis Capital Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Mengis Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.