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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
+1.48%
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
$336M
AUM Growth
+$8.68M
Cap. Flow
+$6.11M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
76
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
SCHW
Charles Schwab
SCHW
+$1.15M
3
CVS icon
CVS Health
CVS
+$872K
4
MPC icon
Marathon Petroleum
MPC
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
ABBV icon
AbbVie
ABBV
+$1.97M
3
OLED icon
Universal Display
OLED
+$596K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
PRU icon
Prudential Financial
PRU
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$24.2B
$696K 0.21%
9,380
+6,780
+261% +$548K
NOV icon
102
NOV
NOV
$6.93B
$687K 0.2%
32,447
– –
ALC icon
103
Alcon
ALC
$33.6B
$676K 0.2%
11,602
-2,085
-15% -$125K
USB.PRH icon
104
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$672K 0.2%
31,812
+3,156
+11% +$65.6K
ALK icon
105
Alaska Air
ALK
$5.29B
$662K 0.2%
10,200
+500
+5% +$31.5K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$645K 0.19%
2,163
-249
-10% -$74K
BA icon
107
Boeing
BA
$171B
$610K 0.18%
1,604
+10
+0.6% +$3.58K
KMI icon
108
Kinder Morgan
KMI
$71.7B
$579K 0.17%
28,112
+304
+1% +$6.24K
MDT icon
109
Medtronic
MDT
$109B
$542K 0.16%
4,995
+80
+2% +$8.35K
COLB icon
110
Columbia Banking Systems
COLB
$8.84B
$538K 0.16%
14,598
-392
-3% -$14K
ABT icon
111
Abbott
ABT
$183B
$529K 0.16%
6,334
+175
+3% +$14.9K
ORCL icon
112
Oracle
ORCL
$374B
$512K 0.15%
9,308
– –
AGN
113
DELISTED
Allergan plc
AGN
$495K 0.15%
2,946
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$491K 0.15%
3,245
+489
+18% +$74.7K
USB.PRO
115
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$468K 0.14%
18,661
+1,407
+8% +$35.8K
CMI icon
116
Cummins
CMI
$87.5B
$431K 0.13%
2,650
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$414K 0.12%
9,200
+1,924
+26% +$87K
BUD
118
DELISTED
ANHEUSER BUSCH COS INC
BUD
$409K 0.12%
4,300
+75
+2% +$7.13K
NWN icon
119
Northwest Natural Holdings
NWN
$2.06B
$392K 0.12%
5,500
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.12%
5,900
– –
CSCO icon
121
Cisco
CSCO
$457B
$384K 0.11%
7,790
-10
-0.1% -$520
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.11%
6,137
+17
+0.3% +$1.01K
JPM.PRH
123
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$359K 0.11%
13,850
+2,100
+18% +$54.9K
SFIX
124
Stitch Fix
SFIX
$536M
$357K 0.11%
+18,550
New +$431K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$352K 0.1%
6,995
+218
+3% +$10.5K
3 4
5
6 7

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Mengis Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mengis Capital Management held 168 positions worth $336M, up 2.7% from $327M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q3 2019 filing shows 6 new, 76 increased, 36 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,440 shares worth $759K. The largest sale was Du Pont De Nemours E I, an estimated $2.02M.

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

  • Mengis Capital Management's largest Q3 2019 buy was Alphabet (Google) Class A: 12,440 shares worth $759K.
  • Mengis Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.79M increase.
  • Mengis Capital Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $1.97M.
  • Mengis Capital Management fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $2.02M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $336M portfolio in Q3 2019.
  • Mengis Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $336M.

Based on Mengis Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.