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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
-3.41%
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
$422M
AUM Growth
-$33.2M
Cap. Flow
-$13.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.81%
Holding
168
New
2
Increased
31
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$549K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
3
MAT icon
Mattel
MAT
+$301K
4
UL icon
Unilever
UL
+$254K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$815K
3
MSFT icon
Microsoft
MSFT
+$728K
4
MRK icon
Merck
MRK
+$594K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$20.6B
$720K 0.17%
84,575
-16,105
-16% -$159K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.6B
$674K 0.16%
48,207
+141
+0.3% +$2.19K
AMD icon
103
Advanced Micro Devices
AMD
$786B
$663K 0.16%
10,465
-650
-6% -$55.3K
WAB icon
104
Wabtec
WAB
$50B
$661K 0.16%
8,133
+1
+0% +$88
YELP icon
105
Yelp
YELP
$1.41B
$647K 0.15%
19,085
-1,050
-5% -$34.7K
WFC icon
106
Wells Fargo
WFC
$270B
$619K 0.15%
15,404
-3,348
-18% -$144K
PRU icon
107
Prudential Financial
PRU
$41.7B
$610K 0.14%
7,119
– –
ALC icon
108
Alcon
ALC
$34.4B
$608K 0.14%
10,457
-346
-3% -$24K
DVN icon
109
Devon Energy
DVN
$48.5B
$601K 0.14%
10,000
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$590K 0.14%
30,282
-1,095
-3% -$23.6K
ERIC icon
111
Ericsson
ERIC
$33B
$582K 0.14%
101,500
-3,250
-3% -$23.3K
SILK
112
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$560K 0.13%
12,460
– –
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$536K 0.13%
3,953
-450
-10% -$72.9K
ORCL icon
114
Oracle
ORCL
$416B
$517K 0.12%
8,470
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.5B
$515K 0.12%
3,123
– –
BLK icon
116
Blackrock
BLK
$176B
$485K 0.11%
883
– –
SCHW.PRD
117
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$466K 0.11%
18,983
-1,990
-9% -$50.2K
ABT icon
118
Abbott
ABT
$183B
$441K 0.1%
4,563
-150
-3% -$16K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$439K 0.1%
9,352
+2,000
+27% +$105K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$433K 0.1%
5,454
-681
-11% -$60.2K
BA icon
121
Boeing
BA
$190B
$432K 0.1%
3,576
+210
+6% +$32.2K
WMB icon
122
Williams Companies
WMB
$87.8B
$426K 0.1%
14,894
-69
-0.5% -$2.25K
PENN icon
123
PENN Entertainment
PENN
$2.63B
$406K 0.1%
14,789
-500
-3% -$16.1K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$395K 0.09%
4,991
-2,730
-35% -$230K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$382K 0.09%
15,534
+1,833
+13% +$51.2K
3 4
5
6 7

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Mengis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mengis Capital Management held 168 positions worth $422M, down 7.3% from $455M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mengis Capital Management withdrew a net $13.8M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $355K position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Unilever worth $239K.

  • Mengis Capital Management's largest Q3 2022 buy was Unilever: 4,860 shares worth $239K.
  • Mengis Capital Management added most to Medtronic in Q3 2022, an estimated $549K increase.
  • Mengis Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $891K.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $355K.
  • Mengis Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
  • Mengis Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Mengis Capital Management's portfolio value fell 7.3% quarter-over-quarter to $422M.

Based on Mengis Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.