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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
+0.19%
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
$522M
AUM Growth
-$10.9M
Cap. Flow
-$2.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
56
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.82M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.7M
3
QCOM icon
Qualcomm
QCOM
+$581K
4
LLY icon
Eli Lilly
LLY
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$953K
4
MSFT icon
Microsoft
MSFT
+$857K
5
PG icon
Procter & Gamble
PG
+$546K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRH icon
101
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$915K 0.18%
45,475
+1,511
+3% +$33.1K
ALC icon
102
Alcon
ALC
$33.9B
$870K 0.17%
10,970
+13
+0.1% +$1K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.5B
$849K 0.16%
47,757
+16,089
+51% +$282K
PRU icon
104
Prudential Financial
PRU
$41.9B
$841K 0.16%
7,119
-218
-3% -$24.8K
GS.PRK
105
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$809K 0.16%
30,473
+10
+0% +$267
WAB icon
106
Wabtec
WAB
$49.9B
$782K 0.15%
8,132
– –
YELP icon
107
Yelp
YELP
$1.38B
$777K 0.15%
22,785
-300
-1% -$10.3K
BP icon
108
BP
BP
$109B
$749K 0.14%
25,503
-96
-0.4% -$2.93K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16B
$745K 0.14%
31,347
-342
-1% -$8.1K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$705K 0.14%
7,851
+2,180
+38% +$201K
UNP icon
111
Union Pacific
UNP
$175B
$698K 0.13%
2,555
-900
-26% -$227K
ORCL icon
112
Oracle
ORCL
$413B
$694K 0.13%
8,390
– –
BLK icon
113
Blackrock
BLK
$175B
$685K 0.13%
897
-100
-10% -$78.1K
BA icon
114
Boeing
BA
$184B
$671K 0.13%
3,508
+25
+0.7% +$5.02K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77B
$648K 0.12%
8,493
-790
-9% -$59.3K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.1B
$641K 0.12%
3,124
-73
-2% -$14.9K
FSLR icon
117
First Solar
FSLR
$26.2B
$636K 0.12%
7,600
-350
-4% -$26.8K
CSCO icon
118
Cisco
CSCO
$476B
$608K 0.12%
10,914
-300
-3% -$17K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.3B
$605K 0.12%
19,950
-31,060
-61% -$953K
DVN icon
120
Devon Energy
DVN
$49.7B
$591K 0.11%
10,000
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$568K 0.11%
5,634
-200
-3% -$19.9K
MAT icon
122
Mattel
MAT
$4.21B
$566K 0.11%
25,526
– –
AMAT icon
123
Applied Materials
AMAT
$419B
$554K 0.11%
4,207
+400
+11% +$55.1K
ABT icon
124
Abbott
ABT
$187B
$550K 0.11%
4,652
– –
SCHW.PRD
125
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$530K 0.1%
20,963
+9
+0% +$229
3 4
5
6 7

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CAM
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BL
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DAS
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Mengis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mengis Capital Management held 188 positions worth $522M, down 2.1% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q1 2022 filing shows 3 new, 56 increased, 74 reduced and 10 closed positions. Its largest new stake was Clorox: 2,226 shares worth $309K. The largest sale was Apple, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q1 2022 buy was Clorox: 2,226 shares worth $309K.
  • Mengis Capital Management added most to Verizon in Q1 2022, an estimated $1.82M increase.
  • Mengis Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $426K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $522M portfolio in Q1 2022.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2022.
  • Mengis Capital Management's portfolio value fell 2.1% quarter-over-quarter to $522M.

Based on Mengis Capital Management's 13F filing for Q1 2022, filed 2 May 2022.