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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
+6.87%
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
$165M
AUM Growth
+$15.9M
Cap. Flow
+$6.61M
Cap. Flow %
4%
Top 10 Hldgs %
31.61%
Holding
129
New
10
Increased
56
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
2
COLB icon
Columbia Banking Systems
COLB
+$1.21M
3
AMBA icon
Ambarella
AMBA
+$972K
4
DE icon
Deere & Co
DE
+$761K
5
UPS icon
United Parcel Service
UPS
+$468K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.14M
2
PCBK
Pacific Continental Corp
PCBK
+$1.05M
3
VLO icon
Valero Energy
VLO
+$666K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$620K
5
CAA
CalAtlantic Group, Inc.
CAA
+$157K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.27%
3 Healthcare 11.98%
4 Energy 9.15%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$286K 0.17%
5,248
– –
PCAR icon
102
PACCAR
PCAR
$72.7B
$284K 0.17%
6,000
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$71.9B
$277K 0.17%
7,276
– –
CHSCO
104
CHS Inc Class B Preferred Stock
CHSCO
$550M
$276K 0.17%
9,600
– –
MDT icon
105
Medtronic
MDT
$111B
$254K 0.15%
3,146
-350
-10% -$28K
WT icon
106
WisdomTree
WT
$2.97B
$251K 0.15%
20,000
– –
DUK icon
107
Duke Energy
DUK
$101B
$242K 0.15%
2,883
-600
-17% -$52.4K
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$241K 0.15%
+12,671
New +$208K
GBX icon
109
The Greenbrier Companies
GBX
$1.6B
$239K 0.14%
+4,492
New +$225K
IBM icon
110
IBM
IBM
$214B
$235K 0.14%
+1,604
New +$233K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$226K 0.14%
+18,132
New +$219K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$220K 0.13%
8,472
+14
+0.2% +$365
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$216K 0.13%
10,815
-520
-5% -$10.4K
EPD icon
114
Enterprise Products Partners
EPD
$83.6B
$212K 0.13%
8,030
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.13%
1,907
-183
-9% -$20K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.4B
$205K 0.12%
+1,100
New +$201K
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.36B
$196K 0.12%
17,943
– –
UA icon
118
Under Armour Class C
UA
$2.97B
$170K 0.1%
+12,800
New +$168K
JPM.PRD.CL
119
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-24,500
Closed -$620K
PCBK
120
DELISTED
Pacific Continental Corp
PCBK
– –
-39,082
Closed -$1.05M
ECTY
121
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-13,800
Closed –
1 2 3 4
5

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Mengis Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mengis Capital Management held 129 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management deployed $6.61M of net new capital in Q4 2017, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was NXP Semiconductors: 13,444 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.14M trimmed.

  • Mengis Capital Management's largest Q4 2017 buy was NXP Semiconductors: 13,444 shares worth $1.57M.
  • Mengis Capital Management added most to Deere & Co in Q4 2017, an estimated $761K increase.
  • Mengis Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.14M.
  • Mengis Capital Management fully exited Pacific Continental Corp in Q4 2017, selling an estimated $1.05M.
  • Mengis Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q4 2017.
  • Mengis Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Mengis Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.