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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
-3.41%
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
$167M
AUM Growth
+$2.04M
Cap. Flow
+$9.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
31.32%
Holding
130
New
6
Increased
57
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
2
LEN icon
Lennar Class A
LEN
+$1.24M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.02M
4
GIS icon
General Mills
GIS
+$708K
5
WMB icon
Williams Companies
WMB
+$689K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.57M
2
CAA
CalAtlantic Group, Inc.
CAA
+$1.27M
3
GE icon
GE Aerospace
GE
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$459K
5
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
+$423K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 12.32%
3 Healthcare 11.27%
4 Energy 8.71%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSCO
101
CHS Inc Class B Preferred Stock
CHSCO
$552M
$281K 0.17%
9,600
– –
FTA icon
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$276K 0.17%
5,248
– –
PCAR icon
103
PACCAR
PCAR
$69.8B
$264K 0.16%
6,000
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.15%
3,700
-350
-9% -$26.7K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$238K 0.14%
+2,250
New +$245K
IBM icon
106
IBM
IBM
$211B
$220K 0.13%
1,502
-102
-6% -$15.4K
DUK icon
107
Duke Energy
DUK
$97.8B
$211K 0.13%
2,733
-150
-5% -$11.6K
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$208K 0.12%
12,683
+12
+0.1% +$219
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$196K 0.12%
10,115
-700
-6% -$13.8K
WT icon
110
WisdomTree
WT
$2.96B
$183K 0.11%
20,000
– –
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.36B
$168K 0.1%
15,943
-2,000
-11% -$21.5K
UA icon
112
Under Armour Class C
UA
$2.77B
$160K 0.1%
11,200
-1,600
-13% -$22.6K
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
– –
-8,030
Closed -$212K
GBX icon
114
The Greenbrier Companies
GBX
$1.52B
– –
-4,492
Closed -$239K
GE icon
115
GE Aerospace
GE
$374B
– –
-7,297
Closed -$610K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,100
Closed -$205K
MDT icon
117
Medtronic
MDT
$109B
– –
-3,146
Closed -$254K
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
– –
-13,444
Closed -$1.57M
SCE.PRG
119
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$279M
– –
-17,519
Closed -$423K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,472
Closed -$220K
CAA
121
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-22,580
Closed -$1.27M
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-22,250
Closed -$459K
1 2 3 4
5

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Mengis Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mengis Capital Management held 130 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management deployed $9.4M of net new capital in Q1 2018, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Lennar Class A: 20,636 shares worth $1.18M.

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

On the sell side, the largest reduction was Amgen, an estimated $144K trimmed.

  • Mengis Capital Management's largest Q1 2018 buy was Lennar Class A: 20,636 shares worth $1.18M.
  • Mengis Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $1.26M increase.
  • Mengis Capital Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $144K.
  • Mengis Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.57M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $167M portfolio in Q1 2018.
  • Mengis Capital Management opened 6 new positions and closed 10 in Q1 2018.
  • Mengis Capital Management's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on Mengis Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.