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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
-17.74%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.25%
AUM
$293M
AUM Growth
-$70.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
MRK icon
Merck
MRK
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
HXL icon
Hexcel
HXL
+$526K
5
CVS icon
CVS Health
CVS
+$484K

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$513K
2
WMB icon
Williams Companies
WMB
+$420K
3
ATI icon
ATI
ATI
+$347K
4
SYY icon
Sysco
SYY
+$325K
5
CDK
CDK Global, Inc.
CDK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$432B
$527K 0.18%
6,930
-25
-0.4% -$2.13K
AGN
102
DELISTED
Allergan plc
AGN
$521K 0.18%
2,946
– –
ABT icon
103
Abbott
ABT
$186B
$485K 0.17%
6,154
-180
-3% -$15K
BWA icon
104
BorgWarner
BWA
$13.9B
$470K 0.16%
21,930
– –
WMB icon
105
Williams Companies
WMB
$86.7B
$467K 0.16%
33,053
-21,715
-40% -$420K
NOV icon
106
NOV
NOV
$7.06B
$466K 0.16%
47,447
– –
MDT icon
107
Medtronic
MDT
$110B
$450K 0.15%
4,995
– –
USB.PRO
108
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$439K 0.15%
18,175
+7
+0% +$176
JWN
109
DELISTED
Nordstrom
JWN
$423K 0.14%
27,589
+75
+0.3% +$2.5K
ORCL icon
110
Oracle
ORCL
$413B
$401K 0.14%
8,300
-1,008
-11% -$52K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.7B
$387K 0.13%
3,381
+125
+4% +$18.6K
LLY icon
112
Eli Lilly
LLY
$1.06T
$385K 0.13%
+2,777
New +$382K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.4B
$383K 0.13%
9,300
+100
+1% +$4.73K
BA icon
114
Boeing
BA
$184B
$369K 0.13%
2,480
+986
+66% +$270K
COLB icon
115
Columbia Banking Systems
COLB
$8.81B
$360K 0.12%
13,433
-45
-0.3% -$1.58K
CMI icon
116
Cummins
CMI
$88.5B
$358K 0.12%
2,650
– –
SILK
117
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$326K 0.11%
10,385
+350
+3% +$14K
BLK icon
118
Blackrock
BLK
$176B
$321K 0.11%
731
-21
-3% -$10.3K
CSCO icon
119
Cisco
CSCO
$478B
$304K 0.1%
7,740
– –
HXL icon
120
Hexcel
HXL
$7.71B
$303K 0.1%
+8,150
New +$526K
ROKU icon
121
Roku
ROKU
$22.5B
$299K 0.1%
3,420
– –
ALK icon
122
Alaska Air
ALK
$5.63B
$294K 0.1%
10,360
+60
+0.6% +$3.26K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$289K 0.1%
6,864
-460
-6% -$22.6K
JPM.PRH
124
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$285K 0.1%
11,350
– –
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.5B
$282K 0.1%
21,846
+584
+3% +$8.98K
3 4
5
6 7

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Mengis Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mengis Capital Management held 169 positions worth $293M, down 19% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2020 filing shows 3 new, 65 increased, 44 reduced and 10 closed positions. Its largest new stake was 3M: 21,448 shares worth $2.45M. The largest sale was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q1 2020 buy was 3M: 21,448 shares worth $2.45M.
  • Mengis Capital Management added most to Merck in Q1 2020, an estimated $1.17M increase.
  • Mengis Capital Management's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $420K.
  • Mengis Capital Management fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2020, selling an estimated $513K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $293M portfolio in Q1 2020.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2020.
  • Mengis Capital Management's portfolio value fell 19% quarter-over-quarter to $293M.

Based on Mengis Capital Management's 13F filing for Q1 2020, filed 6 May 2020.