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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
+7.55%
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
$182M
AUM Growth
+$12.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.18%
Holding
127
New
7
Increased
35
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
3
HFWA icon
Heritage Financial
HFWA
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$244K

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.02M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$722K
3
COLB icon
Columbia Banking Systems
COLB
+$301K
4
AAPL icon
Apple
AAPL
+$261K
5
EMR icon
Emerson Electric
EMR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 11.57%
3 Healthcare 11.36%
4 Energy 9.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$271K 0.15%
1,875
+290
+18% +$40.5K
PCAR icon
102
PACCAR
PCAR
$69.8B
$265K 0.15%
5,850
– –
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$260K 0.14%
5,963
– –
CHSCO
104
CHS Inc Class B Preferred Stock
CHSCO
$552M
$259K 0.14%
9,200
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$242K 0.13%
2,300
-1,131
-33% -$120K
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$230K 0.13%
8,030
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$227K 0.12%
9,000
– –
TXMD icon
108
TherapeuticsMD
TXMD
$23.5M
$221K 0.12%
676
-14
-2% -$4.29K
DUK icon
109
Duke Energy
DUK
$97.8B
$218K 0.12%
2,733
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.12%
2,300
-1,400
-38% -$119K
UA icon
111
Under Armour Class C
UA
$2.77B
$217K 0.12%
11,200
– –
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
$211K 0.12%
+18,024
New +$208K
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$209K 0.11%
11,763
-935
-7% -$17.4K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$204K 0.11%
+950
New +$203K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$192K 0.11%
+10,080
New +$193K
WT icon
116
WisdomTree
WT
$2.96B
$169K 0.09%
20,000
– –
TGNA
117
DELISTED
TEGNA Inc
TGNA
$138K 0.08%
+11,600
New +$132K
AMBA icon
118
Ambarella
AMBA
$3.77B
– –
-26,470
Closed -$1.02M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-2,095
Closed -$722K
1 2 3 4
5

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Mengis Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mengis Capital Management held 127 positions worth $182M, up 7.6% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2018 filing shows 7 new, 35 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 56,586 shares worth $1.4M. The largest sale was Ambarella, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mengis Capital Management's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 56,586 shares worth $1.4M.
  • Mengis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $484K increase.
  • Mengis Capital Management's biggest Q3 2018 reduction was Columbia Banking Systems, cutting an estimated $301K.
  • Mengis Capital Management fully exited Ambarella in Q3 2018, selling an estimated $1.02M.
  • Mengis Capital Management's ten largest holdings make up 33% of its $182M portfolio in Q3 2018.
  • Mengis Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Mengis Capital Management's portfolio value rose 7.6% quarter-over-quarter to $182M.

Based on Mengis Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.