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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
-10.6%
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
$455M
AUM Growth
-$66.4M
Cap. Flow
-$5.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
CVX icon
Chevron
CVX
+$907K
4
PWR icon
Quanta Services
PWR
+$739K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
VLO icon
Valero Energy
VLO
+$1.66M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$33.6B
$755K 0.17%
10,803
-167
-2% -$12.2K
WFC icon
102
Wells Fargo
WFC
$261B
$734K 0.16%
18,752
-4,407
-19% -$193K
BP icon
103
BP
BP
$116B
$723K 0.16%
25,507
+4
+0% +$123
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$709K 0.16%
4,403
-400
-8% -$77.2K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.3B
$708K 0.16%
48,066
+309
+0.6% +$4.96K
MAT icon
106
Mattel
MAT
$4.38B
$703K 0.15%
31,526
+6,000
+24% +$142K
PRU icon
107
Prudential Financial
PRU
$42.4B
$681K 0.15%
7,119
– –
WAB icon
108
Wabtec
WAB
$49.1B
$667K 0.15%
8,132
– –
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$652K 0.14%
31,377
+30
+0.1% +$673
ORCL icon
110
Oracle
ORCL
$374B
$591K 0.13%
8,470
+80
+1% +$5.86K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$573K 0.13%
7,721
-130
-2% -$9.76K
YELP icon
112
Yelp
YELP
$1.45B
$559K 0.12%
20,135
-2,650
-12% -$82.3K
DVN icon
113
Devon Energy
DVN
$52.1B
$551K 0.12%
10,000
– –
BLK icon
114
Blackrock
BLK
$169B
$537K 0.12%
883
-14
-2% -$9.12K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$528K 0.12%
3,123
-1
-0% -$184
FSLR icon
116
First Solar
FSLR
$22.7B
$523K 0.11%
7,690
+90
+1% +$6.41K
SCHW.PRD
117
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$523K 0.11%
20,973
+10
+0% +$250
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$513K 0.11%
6,135
+501
+9% +$45.6K
ABT icon
119
Abbott
ABT
$183B
$512K 0.11%
4,713
+61
+1% +$6.93K
CSCO icon
120
Cisco
CSCO
$457B
$475K 0.1%
11,140
+226
+2% +$10.8K
WMB icon
121
Williams Companies
WMB
$87.5B
$467K 0.1%
14,963
-294
-2% -$10.2K
PENN icon
122
PENN Entertainment
PENN
$2.75B
$465K 0.1%
15,289
+6,750
+79% +$228K
BA icon
123
Boeing
BA
$171B
$460K 0.1%
3,366
-142
-4% -$20.9K
SILK
124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$453K 0.1%
12,460
+625
+5% +$22.7K
UNP icon
125
Union Pacific
UNP
$174B
$416K 0.09%
1,955
-600
-23% -$137K
3 4
5
6 7

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Mengis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mengis Capital Management held 178 positions worth $455M, down 13% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q2 2022 filing shows 59 increased, 64 reduced and 12 closed positions. The largest sale was SPX FLOW, Inc., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management added most to Qualcomm in Q2 2022, an estimated $1.69M increase.
  • Mengis Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.66M.
  • Mengis Capital Management fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $2.15M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $455M portfolio in Q2 2022.
  • Mengis Capital Management opened 0 new positions and closed 12 in Q2 2022.
  • Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.