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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
+9.44%
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
$365M
AUM Growth
+$27.8M
Cap. Flow
+$1.87M
Cap. Flow %
0.51%
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
55
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$739K
2
PEP icon
PepsiCo
PEP
+$701K
3
MRK icon
Merck
MRK
+$621K
4
NWN icon
Northwest Natural Holdings
NWN
+$470K
5
TSN icon
Tyson Foods
TSN
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$524K
3
QCOM icon
Qualcomm
QCOM
+$435K
4
BWA icon
BorgWarner
BWA
+$408K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
101
ATI
ATI
$30.9B
$614K 0.17%
70,454
-1,800
-2% -$16.6K
NWN icon
102
Northwest Natural Holdings
NWN
$2.13B
$606K 0.17%
13,358
+9,200
+221% +$470K
ABT icon
103
Abbott
ABT
$186B
$577K 0.16%
5,307
-72
-1% -$7.3K
CMI icon
104
Cummins
CMI
$88.5B
$549K 0.15%
2,603
-47
-2% -$9.36K
MDT icon
105
Medtronic
MDT
$110B
$522K 0.14%
5,027
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.2B
$521K 0.14%
9,024
-276
-3% -$15.6K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.3B
$510K 0.14%
3,407
+36
+1% +$5.42K
PRU icon
108
Prudential Financial
PRU
$41.9B
$508K 0.14%
8,012
-382
-5% -$25.1K
ORCL icon
109
Oracle
ORCL
$413B
$496K 0.14%
8,312
– –
SFIX
110
Stitch Fix
SFIX
$532M
$488K 0.13%
18,000
-550
-3% -$14.1K
WMB icon
111
Williams Companies
WMB
$88B
$461K 0.13%
23,464
-5,793
-20% -$118K
BP icon
112
BP
BP
$109B
$449K 0.12%
25,730
+6
+0% +$130
NOV icon
113
NOV
NOV
$7.16B
$429K 0.12%
47,456
– –
USB.PRO
114
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$429K 0.12%
16,890
+8
+0% +$206
LLY icon
115
Eli Lilly
LLY
$1.06T
$414K 0.11%
2,803
+17
+0.6% +$2.63K
BLK icon
116
Blackrock
BLK
$175B
$413K 0.11%
734
+3
+0.4% +$1.71K
BA icon
117
Boeing
BA
$184B
$391K 0.11%
2,366
+122
+5% +$20.8K
EQT icon
118
EQT Corp
EQT
$32.3B
$388K 0.11%
30,080
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$387K 0.11%
5,130
+40
+0.8% +$2.98K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$366K 0.1%
6,288
+30
+0.5% +$1.75K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$360K 0.1%
7,358
+130
+2% +$6.24K
BWA icon
122
BorgWarner
BWA
$13.7B
$343K 0.09%
10,076
-11,854
-54% -$408K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$337K 0.09%
2,623
+270
+11% +$34K
TSN icon
124
Tyson Foods
TSN
$20.7B
$329K 0.09%
+5,532
New +$341K
SWKS icon
125
Skyworks Solutions
SWKS
$10.1B
$327K 0.09%
2,248
+428
+24% +$59.5K
3 4
5
6 7

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Mengis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mengis Capital Management held 160 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Mengis Capital Management opened 5 new positions and made no exits, leaving the 160-position portfolio largely intact.

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

  • Mengis Capital Management's largest Q3 2020 buy was Tyson Foods: 5,532 shares worth $329K.
  • Mengis Capital Management added most to 3M in Q3 2020, an estimated $739K increase.
  • Mengis Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $365M portfolio in Q3 2020.
  • Mengis Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Mengis Capital Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Mengis Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.