We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
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
$459M
AUM Growth
+$36.6M
Cap. Flow
-$3.23M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
3
PWR icon
Quanta Services
PWR
+$594K
4
AMZN icon
Amazon
AMZN
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$365K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.1M
2
MMM icon
3M
MMM
+$732K
3
DIS icon
Walt Disney
DIS
+$573K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$537K
5
MRK icon
Merck
MRK
+$468K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$786B
$715K 0.16%
11,040
+575
+5% +$38K
GS.PRK
102
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$712K 0.16%
28,770
-1,589
-5% -$39.8K
PRU icon
103
Prudential Financial
PRU
$41.7B
$708K 0.15%
7,119
– –
BA icon
104
Boeing
BA
$190B
$703K 0.15%
3,693
+117
+3% +$19.1K
ORCL icon
105
Oracle
ORCL
$416B
$692K 0.15%
8,470
– –
ALC icon
106
Alcon
ALC
$34.4B
$687K 0.15%
10,027
-430
-4% -$27.4K
INCY icon
107
Incyte
INCY
$24.3B
$680K 0.15%
8,475
-3,200
-27% -$245K
SILK
108
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$658K 0.14%
12,460
– –
WFC icon
109
Wells Fargo
WFC
$270B
$633K 0.14%
15,352
-52
-0.3% -$2.3K
DVN icon
110
Devon Energy
DVN
$48.5B
$615K 0.13%
10,000
– –
XSOE icon
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$582K 0.13%
21,815
+6,281
+40% +$163K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$574K 0.13%
26,097
-4,185
-14% -$90.6K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.5B
$544K 0.12%
3,124
+1
+0% +$178
ABT icon
114
Abbott
ABT
$183B
$501K 0.11%
4,563
– –
WMB icon
115
Williams Companies
WMB
$87.8B
$483K 0.11%
14,699
-195
-1% -$6.35K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$476K 0.1%
9,352
– –
VTRS icon
117
Viatris
VTRS
$20.6B
$464K 0.1%
41,710
-42,865
-51% -$448K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$462K 0.1%
5,454
– –
UNP icon
119
Union Pacific
UNP
$176B
$404K 0.09%
1,955
– –
ETN icon
120
Eaton
ETN
$174B
$399K 0.09%
2,547
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$399K 0.09%
2,633
-96
-4% -$14.3K
PNC icon
122
PNC Financial Services
PNC
$102B
$395K 0.09%
2,502
+31
+1% +$4.88K
AMAT icon
123
Applied Materials
AMAT
$424B
$390K 0.09%
4,008
– –
SCHW.PRD
124
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$379K 0.08%
16,093
-2,890
-15% -$69.9K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$368K 0.08%
4,441
-550
-11% -$44.5K
3 4
5
6 7

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Mengis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mengis Capital Management held 165 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Mengis Capital Management opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2022 buy was VanEck Morningstar International Moat ETF: 10,379 shares worth $300K.
  • Mengis Capital Management added most to Medtronic in Q4 2022, an estimated $2.73M increase.
  • Mengis Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.1M.
  • Mengis Capital Management fully exited Pinterest in Q4 2022, selling an estimated $277K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $459M portfolio in Q4 2022.
  • Mengis Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Mengis Capital Management's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Mengis Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.