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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
-1.27%
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
$476M
AUM Growth
-$6.39M
Cap. Flow
+$2.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
70
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
3
PENN icon
PENN Entertainment
PENN
+$721K
4
PCAR icon
PACCAR
PCAR
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$564K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$583K
4
MSFT icon
Microsoft
MSFT
+$567K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$836K 0.18%
997
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$784K 0.16%
9,579
-1,600
-14% -$131K
PRU icon
103
Prudential Financial
PRU
$41.5B
$771K 0.16%
7,337
– –
FSLR icon
104
First Solar
FSLR
$25.4B
$758K 0.16%
7,950
– –
BA icon
105
Boeing
BA
$190B
$753K 0.16%
3,428
+10
+0.3% +$2.23K
GD icon
106
General Dynamics
GD
$104B
$753K 0.16%
3,843
+20
+0.5% +$3.92K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$753K 0.16%
33,480
-1,110
-3% -$25.7K
ORCL icon
108
Oracle
ORCL
$417B
$731K 0.15%
8,390
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.6B
$715K 0.15%
3,271
-161
-5% -$35.7K
MDT icon
110
Medtronic
MDT
$110B
$715K 0.15%
5,711
-71
-1% -$9.19K
PENN icon
111
PENN Entertainment
PENN
$2.62B
$710K 0.15%
+9,808
New +$721K
BP icon
112
BP
BP
$107B
$701K 0.15%
25,678
+5
+0% +$125
WAB icon
113
Wabtec
WAB
$50B
$701K 0.15%
8,131
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.4B
$686K 0.14%
9,283
– –
UNP icon
115
Union Pacific
UNP
$175B
$677K 0.14%
3,455
-4
-0.1% -$864
SILK
116
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$665K 0.14%
12,085
-100
-0.8% -$5.23K
NWN icon
117
Northwest Natural Holdings
NWN
$2.07B
$632K 0.13%
13,757
-1,096
-7% -$56K
EQT icon
118
EQT Corp
EQT
$32B
$615K 0.13%
30,080
– –
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$602K 0.13%
16,149
+2,772
+21% +$109K
CSCO icon
120
Cisco
CSCO
$484B
$588K 0.12%
10,814
-800
-7% -$44.9K
CMI icon
121
Cummins
CMI
$90.4B
$583K 0.12%
2,600
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$570K 0.12%
5,800
+290
+5% +$29.3K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.7B
$569K 0.12%
32,898
+24
+0.1% +$427
SFIX
124
Stitch Fix
SFIX
$550M
$557K 0.12%
13,947
– –
SCHW.PRD
125
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$727M
$555K 0.12%
21,844
-291
-1% -$7.41K
3 4
5
6 7

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Mengis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mengis Capital Management held 182 positions worth $476M, down 1.3% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q3 2021 filing shows 7 new, 70 increased, 39 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.44M.

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 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M.
  • Mengis Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.23M increase.
  • Mengis Capital Management's biggest Q3 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.44M.
  • Mengis Capital Management fully exited NOV in Q3 2021, selling an estimated $497K.
  • Mengis Capital Management's ten largest holdings make up 36% of its $476M portfolio in Q3 2021.
  • Mengis Capital Management opened 7 new positions and closed 4 in Q3 2021.
  • Mengis Capital Management's portfolio value fell 1.3% quarter-over-quarter to $476M.

Based on Mengis Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.