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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
+13.7%
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
$412M
AUM Growth
+$47.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.89%
Holding
166
New
6
Increased
62
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51M
2
MMM icon
3M
MMM
+$1.27M
3
MRK icon
Merck
MRK
+$1.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
CVS icon
CVS Health
CVS
+$577K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
3
AAPL icon
Apple
AAPL
+$636K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
LEN icon
Lennar Class A
LEN
+$394K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$725K 0.18%
3,484
-403
-10% -$80.5K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16B
$716K 0.17%
36,093
-9,552
-21% -$179K
BLK icon
103
Blackrock
BLK
$175B
$713K 0.17%
989
+255
+35% +$169K
JWN
104
DELISTED
Nordstrom
JWN
$697K 0.17%
22,339
-3,950
-15% -$82.5K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.1B
$677K 0.16%
3,457
+50
+1% +$8.75K
MDT icon
106
Medtronic
MDT
$110B
$670K 0.16%
5,727
+700
+14% +$77.1K
NWN icon
107
Northwest Natural Holdings
NWN
$2.14B
$650K 0.16%
14,150
+792
+6% +$37.5K
PRU icon
108
Prudential Financial
PRU
$41.9B
$609K 0.15%
7,812
-200
-2% -$14.5K
CMI icon
109
Cummins
CMI
$88.7B
$591K 0.14%
2,603
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77B
$586K 0.14%
9,183
+159
+2% +$9.64K
GD icon
111
General Dynamics
GD
$105B
$565K 0.14%
+3,800
New +$556K
ORCL icon
112
Oracle
ORCL
$413B
$536K 0.13%
8,300
-12
-0.1% -$714
ABT icon
113
Abbott
ABT
$187B
$529K 0.13%
4,832
-475
-9% -$51.6K
BP icon
114
BP
BP
$109B
$523K 0.13%
25,494
-236
-0.9% -$4.45K
CSCO icon
115
Cisco
CSCO
$476B
$523K 0.13%
11,700
+4,000
+52% +$164K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
$491K 0.12%
23,007
+5,433
+31% +$110K
RTX icon
117
RTX Corp
RTX
$301B
$488K 0.12%
6,837
+2,545
+59% +$167K
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$483K 0.12%
+3,585
New +$502K
LLY icon
119
Eli Lilly
LLY
$1.06T
$474K 0.12%
2,811
+8
+0.3% +$1.19K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$456K 0.11%
5,300
+170
+3% +$13.8K
MAT icon
121
Mattel
MAT
$4.21B
$452K 0.11%
25,926
– –
NOV icon
122
NOV
NOV
$7.09B
$445K 0.11%
32,447
-15,009
-32% -$170K
COLB icon
123
Columbia Banking Systems
COLB
$8.78B
$436K 0.11%
12,159
-496
-4% -$15.4K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$429K 0.1%
6,391
+103
+2% +$6.47K
USB.PRO
125
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$422K 0.1%
16,897
+7
+0% +$179
3 4
5
6 7

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Mengis Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mengis Capital Management held 166 positions worth $412M, up 13% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Mengis Capital Management opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q4 2020 buy was General Dynamics: 3,800 shares worth $565K.
  • Mengis Capital Management added most to Verizon in Q4 2020, an estimated $1.51M increase.
  • Mengis Capital Management's biggest Q4 2020 reduction was Biogen, cutting an estimated $1.52M.
  • Mengis Capital Management fully exited Tyson Foods in Q4 2020, selling an estimated $329K.
  • Mengis Capital Management's ten largest holdings make up 37% of its $412M portfolio in Q4 2020.
  • Mengis Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Mengis Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.