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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
+6.13%
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
$475M
AUM Growth
+$15.9M
Cap. Flow
-$4.04M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.73%
Holding
173
New
11
Increased
43
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.19M
2
MDT icon
Medtronic
MDT
+$2.12M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
4
PM icon
Philip Morris
PM
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$933K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.34M
2
MRK icon
Merck
MRK
+$1.26M
3
COST icon
Costco
COST
+$1.13M
4
AAPL icon
Apple
AAPL
+$989K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
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
$750M
$779K 0.16%
40,737
+919
+2% +$18.4K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.6B
$774K 0.16%
48,525
+285
+0.6% +$4.46K
MAT icon
103
Mattel
MAT
$4.16B
$724K 0.15%
39,326
-4,600
-10% -$85.5K
GS.PRK
104
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$719K 0.15%
28,648
-122
-0.4% -$3.11K
OXY icon
105
Occidental Petroleum
OXY
$56.5B
$699K 0.15%
+11,200
New +$696K
ALC icon
106
Alcon
ALC
$34.4B
$695K 0.15%
9,854
-173
-2% -$12.3K
BA icon
107
Boeing
BA
$189B
$670K 0.14%
3,154
-539
-15% -$112K
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$602K 0.13%
21,631
-184
-0.8% -$5.17K
UNP icon
109
Union Pacific
UNP
$176B
$595K 0.13%
2,955
+1,000
+51% +$203K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16B
$562K 0.12%
25,707
-390
-1% -$8.67K
PRU icon
111
Prudential Financial
PRU
$41.7B
$556K 0.12%
6,719
-400
-6% -$38.2K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.3B
$540K 0.11%
3,024
-100
-3% -$18.4K
DVN icon
113
Devon Energy
DVN
$49.5B
$506K 0.11%
10,000
– –
SILK
114
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$501K 0.11%
12,810
+350
+3% +$17.1K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$493K 0.1%
9,352
– –
AMAT icon
116
Applied Materials
AMAT
$411B
$492K 0.1%
4,008
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$467K 0.1%
2,203
-50
-2% -$8.52K
ABT icon
118
Abbott
ABT
$185B
$462K 0.1%
4,563
– –
ETN icon
119
Eaton
ETN
$173B
$436K 0.09%
2,547
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$406K 0.09%
2,634
+1
+0% +$153
WFC icon
121
Wells Fargo
WFC
$269B
$404K 0.09%
10,803
-4,549
-30% -$198K
VGT icon
122
Vanguard Information Technology ETF
VGT
$146B
$395K 0.08%
8,200
– –
SCHW.PRD
123
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$394K 0.08%
17,104
+1,011
+6% +$24.9K
MMS icon
124
Maximus
MMS
$3.02B
$394K 0.08%
5,000
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$387K 0.08%
4,273
-1,181
-22% -$105K
3 4
5
6 7

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Mengis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mengis Capital Management held 173 positions worth $475M, up 3.5% from $459M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mengis Capital Management's Q1 2023 filing shows 11 new, 43 increased, 74 reduced and 8 closed positions. Its largest new stake was Nutrien: 28,380 shares worth $2.1M. The largest sale was US Bancorp, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2023 buy was Nutrien: 28,380 shares worth $2.1M.
  • Mengis Capital Management added most to Medtronic in Q1 2023, an estimated $2.12M increase.
  • Mengis Capital Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $2.34M.
  • Mengis Capital Management fully exited Incyte in Q1 2023, selling an estimated $680K.
  • Mengis Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2023.
  • Mengis Capital Management opened 11 new positions and closed 8 in Q1 2023.
  • Mengis Capital Management's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Mengis Capital Management's 13F filing for Q1 2023, filed 5 May 2023.