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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
+4.08%
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
$149M
AUM Growth
+$8.08M
Cap. Flow
+$2.84M
Cap. Flow %
1.91%
Top 10 Hldgs %
30.68%
Holding
121
New
3
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
DE icon
Deere & Co
DE
+$828K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$694K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$461K
5
QCOM icon
Qualcomm
QCOM
+$458K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
VLO icon
Valero Energy
VLO
+$713K
3
GLW icon
Corning
GLW
+$330K
4
AAPL icon
Apple
AAPL
+$238K
5
PCBK
Pacific Continental Corp
PCBK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 11.98%
4 Energy 9.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.2B
$260K 0.17%
7,276
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$256K 0.17%
4,050
-50
-1% -$3.11K
NKE icon
103
Nike
NKE
$64B
$254K 0.17%
4,900
-980
-17% -$55K
UPS icon
104
United Parcel Service
UPS
$90.2B
$252K 0.17%
2,100
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.15%
2,090
+183
+10% +$20.1K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$227K 0.15%
11,335
– –
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$221K 0.15%
8,458
-228
-3% -$5.97K
EPD icon
108
Enterprise Products Partners
EPD
$83.4B
$209K 0.14%
8,030
– –
WT icon
109
WisdomTree
WT
$2.99B
$203K 0.14%
20,000
+10,000
+100% +$96.8K
HYT icon
110
BlackRock Corporate High Yield Fund
HYT
$1.36B
$202K 0.14%
17,943
– –
GLW icon
111
Corning
GLW
$104B
– –
-11,000
Closed -$330K
DD
112
DELISTED
Du Pont De Nemours E I
DD
– –
-18,675
Closed -$1.51M
ECTY
113
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
+13,800
New –
1 2 3 4
5

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Mengis Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mengis Capital Management held 121 positions worth $149M, up 5.7% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Mengis Capital Management opened 3 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Mengis Capital Management's largest Q3 2017 buy was Schwab US TIPS ETF: 16,638 shares worth $459K.
  • Mengis Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Mengis Capital Management's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $713K.
  • Mengis Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.51M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $149M portfolio in Q3 2017.
  • Mengis Capital Management opened 3 new positions and closed 2 in Q3 2017.
  • Mengis Capital Management's portfolio value rose 5.7% quarter-over-quarter to $149M.

Based on Mengis Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.