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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
-11.1%
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
$158M
AUM Growth
-$24.3M
Cap. Flow
-$1.73M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.64%
Holding
129
New
6
Increased
24
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$718K
3
SCHW
Charles Schwab
SCHW
+$518K
4
META icon
Meta Platforms (Facebook)
META
+$379K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$359K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$798K
2
AMAT icon
Applied Materials
AMAT
+$693K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$345K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$284K
5
IBM icon
IBM
IBM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 11.9%
3 Financials 11.76%
4 Energy 8.59%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$241K 0.15%
6,007
+44
+0.7% +$1.8K
SYY icon
102
Sysco
SYY
$40.8B
$238K 0.15%
3,800
– –
CHSCO
103
CHS Inc Class B Preferred Stock
CHSCO
$552M
$236K 0.15%
9,200
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$235K 0.15%
2,733
– –
PCAR icon
105
PACCAR
PCAR
$69.8B
$222K 0.14%
5,850
– –
ENB icon
106
Enbridge
ENB
$119B
$205K 0.13%
+6,618
New +$213K
ET icon
107
Energy Transfer Partners
ET
$70.1B
$190K 0.12%
+14,437
New +$219K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$180K 0.11%
10,080
– –
UA icon
109
Under Armour Class C
UA
$2.77B
$176K 0.11%
10,900
-300
-3% -$5.68K
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$157K 0.1%
11,479
-284
-2% -$4.55K
TXMD icon
111
TherapeuticsMD
TXMD
$23.5M
$73K 0.05%
384
-292
-43% -$71.2K
AMAT icon
112
Applied Materials
AMAT
$403B
– –
-17,953
Closed -$693K
EPD icon
113
Enterprise Products Partners
EPD
$82.3B
– –
-8,030
Closed -$230K
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-5,248
Closed -$284K
IBM icon
115
IBM
IBM
$211B
– –
-1,875
Closed -$271K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-950
Closed -$204K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,900
Closed -$345K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-18,024
Closed -$211K
TGNA
119
DELISTED
TEGNA Inc
TGNA
– –
-11,600
Closed -$138K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
– –
-9,000
Closed -$227K
WT icon
121
WisdomTree
WT
$2.96B
– –
-20,000
Closed -$169K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,300
Closed -$218K
COL
123
DELISTED
Rockwell Collins
COL
– –
-5,688
Closed -$798K
1 2 3 4
5

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Mengis Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mengis Capital Management held 129 positions worth $158M, down 13% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q4 2018 filing shows 6 new, 24 increased, 68 reduced and 13 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 10,915 shares worth $718K. The largest sale was Rockwell Collins, an estimated $798K.

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

  • Mengis Capital Management's largest Q4 2018 buy was ANHEUSER BUSCH COS INC: 10,915 shares worth $718K.
  • Mengis Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $1.58M increase.
  • Mengis Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269K.
  • Mengis Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $798K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q4 2018.
  • Mengis Capital Management opened 6 new positions and closed 13 in Q4 2018.
  • Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $158M.

Based on Mengis Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.