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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
+7.94%
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
$451M
AUM Growth
+$39.7M
Cap. Flow
+$11.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.23%
Holding
181
New
17
Increased
64
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
RTX icon
RTX Corp
RTX
+$1.28M
3
VTRS icon
Viatris
VTRS
+$1.12M
4
VZ icon
Verizon
VZ
+$930K
5
MMM icon
3M
MMM
+$864K

Top Sells

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$1.95M
2
DE icon
Deere & Co
DE
+$661K
3
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$612K
4
JWN
Nordstrom
JWN
+$442K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$34.3B
$793K 0.18%
11,303
-73
-0.6% -$5.17K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$788K 0.17%
36,234
+141
+0.4% +$2.94K
UNP icon
103
Union Pacific
UNP
$175B
$762K 0.17%
3,459
-25
-0.7% -$5.25K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.8B
$761K 0.17%
3,447
-10
-0.3% -$2.18K
BLK icon
105
Blackrock
BLK
$175B
$751K 0.17%
997
+8
+0.8% +$5.8K
PRU icon
106
Prudential Financial
PRU
$41.7B
$729K 0.16%
8,012
+200
+3% +$17.1K
LLY icon
107
Eli Lilly
LLY
$1.03T
$713K 0.16%
3,819
+1,008
+36% +$197K
GD icon
108
General Dynamics
GD
$104B
$694K 0.15%
3,823
+23
+0.6% +$3.76K
MDT icon
109
Medtronic
MDT
$110B
$683K 0.15%
5,782
+55
+1% +$6.45K
SFIX
110
Stitch Fix
SFIX
$552M
$683K 0.15%
13,800
-3,600
-21% -$253K
CMI icon
111
Cummins
CMI
$90.2B
$674K 0.15%
2,603
– –
SCHW.PRD
112
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$726M
$667K 0.15%
26,326
-23,924
-48% -$612K
WAB icon
113
Wabtec
WAB
$50.2B
$643K 0.14%
+8,131
New +$631K
BP icon
114
BP
BP
$107B
$618K 0.14%
25,415
-79
-0.3% -$1.9K
SILK
115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$617K 0.14%
12,185
-250
-2% -$13.9K
OLED icon
116
Universal Display
OLED
$3.96B
$616K 0.14%
2,605
-1,080
-29% -$249K
CSCO icon
117
Cisco
CSCO
$485B
$600K 0.13%
11,614
-86
-0.7% -$4.04K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.4B
$597K 0.13%
9,183
– –
ROKU icon
119
Roku
ROKU
$21.7B
$591K 0.13%
1,815
-430
-19% -$169K
ORCL icon
120
Oracle
ORCL
$416B
$588K 0.13%
8,390
+90
+1% +$5.83K
AMAT icon
121
Applied Materials
AMAT
$429B
$582K 0.13%
4,357
– –
ABT icon
122
Abbott
ABT
$181B
$579K 0.13%
4,832
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$566K 0.13%
23,310
+303
+1% +$6.89K
EQT icon
124
EQT Corp
EQT
$32.2B
$558K 0.12%
30,080
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.7B
$532K 0.12%
33,060
+12,270
+59% +$193K
3 4
5
6 7

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Mengis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mengis Capital Management held 181 positions worth $451M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2021 filing shows 17 new, 64 increased, 55 reduced and 7 closed positions. Its largest new stake was Viatris: 68,696 shares worth $959K. The largest sale was Aegion Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2021 buy was Viatris: 68,696 shares worth $959K.
  • Mengis Capital Management added most to PepsiCo in Q1 2021, an estimated $1.39M increase.
  • Mengis Capital Management's biggest Q1 2021 reduction was Aegion Corp, cutting an estimated $1.95M.
  • Mengis Capital Management fully exited U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q1 2021, selling an estimated $422K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q1 2021.
  • Mengis Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Mengis Capital Management's portfolio value rose 9.6% quarter-over-quarter to $451M.

Based on Mengis Capital Management's 13F filing for Q1 2021, filed 7 May 2021.