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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
+6.26%
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
$482M
AUM Growth
+$31M
Cap. Flow
+$5.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.8M
2
VZ icon
Verizon
VZ
+$1.31M
3
PCAR icon
PACCAR
PCAR
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.18M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
101
Stitch Fix
SFIX
$536M
$841K 0.17%
13,947
+147
+1% +$7.53K
BA icon
102
Boeing
BA
$171B
$818K 0.17%
3,418
+10
+0.3% +$2.42K
ROKU icon
103
Roku
ROKU
$21.5B
$810K 0.17%
1,765
-50
-3% -$17.7K
ALC icon
104
Alcon
ALC
$33.6B
$788K 0.16%
11,223
-80
-0.7% -$5.7K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$788K 0.16%
34,590
-1,644
-5% -$37.3K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$787K 0.16%
3,432
-15
-0.4% -$3.37K
NWN icon
107
Northwest Natural Holdings
NWN
$2.06B
$780K 0.16%
14,853
-2,172
-13% -$117K
UNP icon
108
Union Pacific
UNP
$174B
$760K 0.16%
3,459
– –
PRU icon
109
Prudential Financial
PRU
$42.4B
$751K 0.16%
7,337
-675
-8% -$68.9K
FSLR icon
110
First Solar
FSLR
$22.7B
$719K 0.15%
+7,950
New +$629K
GD icon
111
General Dynamics
GD
$104B
$719K 0.15%
3,823
– –
MDT icon
112
Medtronic
MDT
$109B
$717K 0.15%
5,782
– –
BP icon
113
BP
BP
$116B
$678K 0.14%
25,673
+258
+1% +$6.77K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$675K 0.14%
9,283
+100
+1% +$6.92K
BCD icon
115
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$671K 0.14%
21,731
+7,381
+51% +$217K
EQT icon
116
EQT Corp
EQT
$33.3B
$669K 0.14%
30,080
– –
WAB icon
117
Wabtec
WAB
$49.1B
$669K 0.14%
8,131
– –
ORCL icon
118
Oracle
ORCL
$374B
$653K 0.14%
8,390
– –
CMI icon
119
Cummins
CMI
$87.5B
$633K 0.13%
2,600
-3
-0.1% -$767
CSCO icon
120
Cisco
CSCO
$457B
$615K 0.13%
11,614
– –
AMAT icon
121
Applied Materials
AMAT
$403B
$613K 0.13%
4,307
-50
-1% -$6.71K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$602K 0.12%
23,913
+603
+3% +$15.2K
SWKS icon
123
Skyworks Solutions
SWKS
$9.37B
$602K 0.12%
3,143
+960
+44% +$170K
SILK
124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$583K 0.12%
12,185
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$571K 0.12%
32,874
-186
-0.6% -$3.15K
3 4
5
6 7

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Mengis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mengis Capital Management held 182 positions worth $482M, up 6.9% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q2 2021 filing shows 8 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Teledyne Technologies: 6,604 shares worth $2.77M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2021 buy was Teledyne Technologies: 6,604 shares worth $2.77M.
  • Mengis Capital Management added most to Verizon in Q2 2021, an estimated $1.31M increase.
  • Mengis Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Mengis Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $5.18M.
  • Mengis Capital Management's ten largest holdings make up 36% of its $482M portfolio in Q2 2021.
  • Mengis Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Mengis Capital Management's portfolio value rose 6.9% quarter-over-quarter to $482M.

Based on Mengis Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.