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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
+10.97%
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
$179M
AUM Growth
+$21.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.92%
Holding
127
New
11
Increased
44
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.67M
2
MPC icon
Marathon Petroleum
MPC
+$687K
3
AMD icon
Advanced Micro Devices
AMD
+$493K
4
AMZN icon
Amazon
AMZN
+$464K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$792K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$561K
3
GT icon
Goodyear
GT
+$481K
4
DUK icon
Duke Energy
DUK
+$235K
5
PG icon
Procter & Gamble
PG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 10.98%
3 Healthcare 10.84%
4 Energy 9.15%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$290K 0.16%
+5,000
New +$283K
PCAR icon
102
PACCAR
PCAR
$69.8B
$265K 0.15%
5,850
– –
SYY icon
103
Sysco
SYY
$40.8B
$253K 0.14%
3,800
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.14%
2,300
– –
ENB icon
105
Enbridge
ENB
$119B
$250K 0.14%
6,918
+300
+5% +$10.8K
IBM icon
106
IBM
IBM
$211B
$249K 0.14%
+1,846
New +$235K
CHSCO
107
CHS Inc Class B Preferred Stock
CHSCO
$552M
$248K 0.14%
9,100
-100
-1% -$2.74K
SIRI icon
108
SiriusXM
SIRI
$9.98B
$246K 0.14%
4,350
-2,100
-33% -$125K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$233K 0.13%
+8,030
New +$224K
ET icon
110
Energy Transfer Partners
ET
$70.1B
$221K 0.12%
14,437
– –
ANET icon
111
Arista Networks
ANET
$227B
$220K 0.12%
+11,200
New +$178K
RTX icon
112
RTX Corp
RTX
$290B
$213K 0.12%
+2,635
New +$200K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$210K 0.12%
+18,516
New +$202K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$208K 0.12%
4,761
-1,246
-21% -$53.8K
UA icon
115
Under Armour Class C
UA
$2.77B
$205K 0.11%
10,900
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$205K 0.11%
+8,200
New +$190K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$192K 0.11%
10,080
– –
KYN icon
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$184K 0.1%
11,537
+58
+0.5% +$910
TXMD icon
119
TherapeuticsMD
TXMD
$23.5M
$49K 0.03%
204
-180
-47% -$47.6K
DKS icon
120
Dick's Sporting Goods
DKS
$17.5B
– –
-25,400
Closed -$792K
DUK icon
121
Duke Energy
DUK
$97.8B
– –
-2,733
Closed -$235K
GT icon
122
Goodyear
GT
$2B
– –
-23,580
Closed -$481K
1 2 3 4
5

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Mengis Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mengis Capital Management held 127 positions worth $179M, up 14% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q1 2019 filing shows 11 new, 44 increased, 47 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 26,650 shares worth $2.67M. The largest sale was Dick's Sporting Goods, an estimated $792K.

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

  • Mengis Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 26,650 shares worth $2.67M.
  • Mengis Capital Management added most to Amazon in Q1 2019, an estimated $464K increase.
  • Mengis Capital Management's biggest Q1 2019 reduction was ANHEUSER BUSCH COS INC, cutting an estimated $561K.
  • Mengis Capital Management fully exited Dick's Sporting Goods in Q1 2019, selling an estimated $792K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q1 2019.
  • Mengis Capital Management opened 11 new positions and closed 3 in Q1 2019.
  • Mengis Capital Management's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Mengis Capital Management's 13F filing for Q1 2019, filed 6 May 2019.