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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
+17.95%
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
$337M
AUM Growth
+$44M
Cap. Flow
-$2.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.16%
Holding
162
New
3
Increased
55
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$741K
2
MRK icon
Merck
MRK
+$540K
3
IAU icon
iShares Gold Trust
IAU
+$346K
4
JPM icon
JPMorgan Chase
JPM
+$269K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
2
PRU icon
Prudential Financial
PRU
+$866K
3
AMD icon
Advanced Micro Devices
AMD
+$570K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRH icon
101
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$591K 0.18%
30,215
-2,543
-8% -$50K
NOV icon
102
NOV
NOV
$6.93B
$581K 0.17%
47,456
+9
+0% +$111
WMB icon
103
Williams Companies
WMB
$87.5B
$556K 0.17%
29,257
-3,796
-11% -$70.6K
PRU icon
104
Prudential Financial
PRU
$42.4B
$511K 0.15%
8,394
-14,755
-64% -$866K
ABT icon
105
Abbott
ABT
$183B
$491K 0.15%
5,379
-775
-13% -$70K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$75.5B
$482K 0.14%
9,300
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$482K 0.14%
3,371
-10
-0.3% -$1.31K
SFIX
108
Stitch Fix
SFIX
$536M
$462K 0.14%
18,550
– –
MDT icon
109
Medtronic
MDT
$109B
$460K 0.14%
5,027
+32
+0.6% +$3.07K
CMI icon
110
Cummins
CMI
$87.5B
$459K 0.14%
2,650
– –
ORCL icon
111
Oracle
ORCL
$374B
$459K 0.14%
8,312
+12
+0.1% +$636
LLY icon
112
Eli Lilly
LLY
$1.02T
$457K 0.14%
2,786
+9
+0.3% +$1.38K
SILK
113
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$447K 0.13%
10,685
+300
+3% +$11.5K
JWN
114
DELISTED
Nordstrom
JWN
$425K 0.13%
27,489
-100
-0.4% -$1.76K
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
$419K 0.12%
16,882
-1,293
-7% -$32.6K
BA icon
116
Boeing
BA
$171B
$411K 0.12%
2,244
-236
-10% -$36.3K
ROKU icon
117
Roku
ROKU
$21.5B
$398K 0.12%
3,420
– –
BLK icon
118
Blackrock
BLK
$169B
$397K 0.12%
731
– –
COLB icon
119
Columbia Banking Systems
COLB
$8.84B
$376K 0.11%
13,299
-134
-1% -$3.42K
EQT icon
120
EQT Corp
EQT
$33.3B
$357K 0.11%
30,080
– –
CSCO icon
121
Cisco
CSCO
$457B
$356K 0.11%
7,654
-86
-1% -$3.77K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$353K 0.1%
5,090
+296
+6% +$19.4K
AMAT icon
123
Applied Materials
AMAT
$403B
$348K 0.1%
5,760
+1,259
+28% +$67.9K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$341K 0.1%
6,258
+271
+5% +$13.9K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$339K 0.1%
7,228
+364
+5% +$16.6K
3 4
5
6 7

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Mengis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mengis Capital Management held 162 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mengis Capital Management's Q2 2020 filing shows 3 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,353 shares worth $275K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 2,353 shares worth $275K.
  • Mengis Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $741K increase.
  • Mengis Capital Management's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.15M.
  • Mengis Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $521K.
  • Mengis Capital Management's ten largest holdings make up 37% of its $337M portfolio in Q2 2020.
  • Mengis Capital Management opened 3 new positions and closed 7 in Q2 2020.
  • Mengis Capital Management's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Mengis Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.