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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
+1.63%
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
$169M
AUM Growth
+$1.96M
Cap. Flow
+$741K
Cap. Flow %
0.44%
Top 10 Hldgs %
31.98%
Holding
124
New
4
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$485K
2
NKE icon
Nike
NKE
+$475K
3
LEN icon
Lennar Class A
LEN
+$426K
4
ALK icon
Alaska Air
ALK
+$254K
5
QCOM icon
Qualcomm
QCOM
+$244K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$935K
2
MPT
Medical Properties Trust
MPT
+$547K
3
DOC icon
Healthpeak Properties
DOC
+$365K
4
VLO icon
Valero Energy
VLO
+$298K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 11.59%
3 Healthcare 11.17%
4 Energy 9.62%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$259K 0.15%
3,800
-3,080
-45% -$197K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$255K 0.15%
5,963
-346
-5% -$15.8K
ALK icon
103
Alaska Air
ALK
$5.11B
$247K 0.15%
+4,100
New +$254K
PCAR icon
104
PACCAR
PCAR
$70.5B
$241K 0.14%
5,850
-150
-3% -$6.48K
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$239K 0.14%
12,698
+15
+0.1% +$273
UA icon
106
Under Armour Class C
UA
$2.95B
$236K 0.14%
11,200
– –
EPD icon
107
Enterprise Products Partners
EPD
$83.7B
$222K 0.13%
+8,030
New +$220K
DUK icon
108
Duke Energy
DUK
$101B
$216K 0.13%
2,733
– –
TXMD icon
109
TherapeuticsMD
TXMD
$23.8M
$215K 0.13%
+690
New +$211K
IBM icon
110
IBM
IBM
$213B
$211K 0.12%
1,585
+83
+6% +$11.6K
VGT icon
111
Vanguard Information Technology ETF
VGT
$133B
$204K 0.12%
+9,000
New +$202K
WT icon
112
WisdomTree
WT
$2.79B
$181K 0.11%
20,000
– –
DOC icon
113
Healthpeak Properties
DOC
$15.5B
– –
-15,720
Closed -$365K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,115
Closed -$196K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-15,943
Closed -$168K
MPT
116
Medical Properties Trust
MPT
$2.84B
– –
-42,150
Closed -$547K
1 2 3 4
5

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Mengis Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mengis Capital Management held 124 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q2 2018 filing shows 4 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,100 shares worth $247K. The largest sale was Intel, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mengis Capital Management's largest Q2 2018 buy was Alaska Air: 4,100 shares worth $247K.
  • Mengis Capital Management added most to General Mills in Q2 2018, an estimated $485K increase.
  • Mengis Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $935K.
  • Mengis Capital Management fully exited Medical Properties Trust in Q2 2018, selling an estimated $547K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Mengis Capital Management opened 4 new positions and closed 4 in Q2 2018.
  • Mengis Capital Management's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on Mengis Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.