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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
+11.02%
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
$533M
AUM Growth
+$56.5M
Cap. Flow
+$9.39M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$847K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
BIIB icon
Biogen
BIIB
+$703K
3
AAPL icon
Apple
AAPL
+$663K
4
VZ icon
Verizon
VZ
+$589K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRK
101
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$858K 0.16%
30,463
+9
+0% +$253
YELP icon
102
Yelp
YELP
$1.46B
$836K 0.16%
23,085
-50
-0.2% -$1.88K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$818K 0.15%
+12,300
New +$841K
MDT icon
104
Medtronic
MDT
$110B
$811K 0.15%
7,841
+2,130
+37% +$247K
GD icon
105
General Dynamics
GD
$105B
$801K 0.15%
3,843
– –
PRU icon
106
Prudential Financial
PRU
$42.9B
$794K 0.15%
7,337
– –
BCD icon
107
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$789K 0.15%
25,689
+158
+0.6% +$5.23K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.5B
$776K 0.15%
9,283
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$773K 0.15%
31,689
-1,791
-5% -$42.4K
WAB icon
110
Wabtec
WAB
$50.6B
$749K 0.14%
8,132
+1
+0% +$92
ORCL icon
111
Oracle
ORCL
$424B
$731K 0.14%
8,390
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$83.2B
$711K 0.13%
3,197
-74
-2% -$16.7K
CSCO icon
113
Cisco
CSCO
$478B
$710K 0.13%
11,214
+400
+4% +$22.9K
BA icon
114
Boeing
BA
$187B
$701K 0.13%
3,483
+55
+2% +$11.6K
FSLR icon
115
First Solar
FSLR
$26.2B
$692K 0.13%
7,950
– –
BP icon
116
BP
BP
$110B
$681K 0.13%
25,599
-79
-0.3% -$2.19K
EQT icon
117
EQT Corp
EQT
$33.3B
$656K 0.12%
30,080
– –
ABT icon
118
Abbott
ABT
$183B
$654K 0.12%
4,652
-30
-0.6% -$3.84K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$634K 0.12%
5,671
+3,801
+203% +$458K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$624K 0.12%
5,834
+34
+0.6% +$3.55K
AMAT icon
121
Applied Materials
AMAT
$435B
$599K 0.11%
3,807
-500
-12% -$72.4K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.8B
$596K 0.11%
31,668
-1,230
-4% -$22.6K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$585K 0.11%
15,878
-271
-2% -$10.2K
CMI icon
124
Cummins
CMI
$87.6B
$561K 0.11%
2,575
-25
-1% -$5.7K
MAT icon
125
Mattel
MAT
$4.28B
$550K 0.1%
25,526
– –
3 4
5
6 7

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Mengis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mengis Capital Management held 188 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 12,300 shares worth $818K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2021 buy was Activision Blizzard: 12,300 shares worth $818K.
  • Mengis Capital Management added most to Quanta Services in Q4 2021, an estimated $1.87M increase.
  • Mengis Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • Mengis Capital Management fully exited Atea Pharmaceuticals in Q4 2021, selling an estimated $294K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $533M portfolio in Q4 2021.
  • Mengis Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Mengis Capital Management's portfolio value rose 12% quarter-over-quarter to $533M.

Based on Mengis Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.