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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
+3.68%
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
$327M
AUM Growth
+$148M
Cap. Flow
+$139M
Cap. Flow %
42.5%
Top 10 Hldgs %
30.45%
Holding
165
New
41
Increased
60
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.7M
2
AAPL icon
Apple
AAPL
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$5.65M
4
WWD icon
Woodward
WWD
+$5.26M
5
INTC icon
Intel
INTC
+$5.09M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.62M
2
DD icon
DuPont de Nemours
DD
+$1.24M
3
OLED icon
Universal Display
OLED
+$495K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$672K 0.21%
21,097
+6,925
+49% +$261K
DD icon
102
DuPont de Nemours
DD
$18.6B
$662K 0.2%
10,699
-10,411
-49% -$1.24M
AMD icon
103
Advanced Micro Devices
AMD
$700B
$659K 0.2%
21,700
– –
ALK icon
104
Alaska Air
ALK
$5.11B
$619K 0.19%
9,700
+1,100
+13% +$66.9K
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
$607K 0.19%
+84,032
New +$613K
BA icon
106
Boeing
BA
$169B
$580K 0.18%
1,594
+60
+4% +$21.9K
KMI icon
107
Kinder Morgan
KMI
$70.9B
$580K 0.18%
27,808
-1,146
-4% -$23.1K
USB.PRH icon
108
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$568K 0.17%
28,656
-2,994
-9% -$58.4K
COLB icon
109
Columbia Banking Systems
COLB
$8.71B
$542K 0.17%
14,990
-674
-4% -$23.9K
CTVA icon
110
Corteva
CTVA
$60.5B
$530K 0.16%
+17,952
New +$483K
ORCL icon
111
Oracle
ORCL
$339B
$530K 0.16%
+9,308
New +$504K
ABT icon
112
Abbott
ABT
$188B
$517K 0.16%
6,159
– –
AGN
113
DELISTED
Allergan plc
AGN
$493K 0.15%
+2,946
New +$408K
MDT icon
114
Medtronic
MDT
$112B
$478K 0.15%
+4,915
New +$449K
EQT icon
115
EQT Corp
EQT
$32.9B
$475K 0.15%
+30,080
New +$577K
ETRN
116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$474K 0.15%
+24,064
New +$500K
CMI icon
117
Cummins
CMI
$83.6B
$454K 0.14%
2,650
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.1B
$428K 0.13%
2,756
– –
USB.PRO
119
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$428K 0.13%
17,254
+7
+0% +$177
CSCO icon
120
Cisco
CSCO
$443B
$426K 0.13%
7,800
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.12%
6,120
-350
-5% -$22.4K
NWN icon
122
Northwest Natural Holdings
NWN
$2.15B
$382K 0.12%
5,500
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$377K 0.12%
5,900
– –
BUD
124
DELISTED
ANHEUSER BUSCH COS INC
BUD
$373K 0.11%
4,225
– –
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$368K 0.11%
28,230
-1,050
-4% -$13.5K
3 4
5
6 7

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Mengis Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mengis Capital Management held 165 positions worth $327M, up 82% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $139M of net new capital in Q2 2019, opening 41 new positions and adding to 60 existing holdings. Its largest new stake was Woodward: 49,137 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $3.62M trimmed.

  • Mengis Capital Management's largest Q2 2019 buy was Woodward: 49,137 shares worth $5.56M.
  • Mengis Capital Management added most to PACCAR in Q2 2019, an estimated $19.7M increase.
  • Mengis Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.62M.
  • Mengis Capital Management fully exited Arista Networks in Q2 2019, selling an estimated $220K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $327M portfolio in Q2 2019.
  • Mengis Capital Management opened 41 new positions and closed 3 in Q2 2019.
  • Mengis Capital Management's portfolio value rose 82% quarter-over-quarter to $327M.

Based on Mengis Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.