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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
+7.25%
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
$501M
AUM Growth
+$26.6M
Cap. Flow
-$2.62M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.98%
Holding
171
New
6
Increased
40
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.14M
2
FCX icon
Freeport-McMoran
FCX
+$672K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$620K
4
A icon
Agilent Technologies
A
+$620K
5
SCHW
Charles Schwab
SCHW
+$549K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.2M
2
USB icon
US Bancorp
USB
+$925K
3
BMY icon
Bristol-Myers Squibb
BMY
+$588K
4
MRK icon
Merck
MRK
+$557K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.38B
$759K 0.15%
38,826
-500
-1% -$9.03K
GD icon
102
General Dynamics
GD
$104B
$747K 0.15%
3,473
– –
USB.PRH icon
103
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$719K 0.14%
40,330
-407
-1% -$7.37K
GS.PRK
104
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$709K 0.14%
28,426
-222
-0.8% -$5.53K
FCX icon
105
Freeport-McMoran
FCX
$90B
$706K 0.14%
+17,645
New +$672K
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$682K 0.14%
11,600
+400
+4% +$24K
BA icon
107
Boeing
BA
$171B
$666K 0.13%
3,154
– –
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$632K 0.13%
2,203
– –
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$621K 0.12%
+6,205
New +$620K
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$614K 0.12%
21,979
+348
+2% +$9.64K
UNP icon
111
Union Pacific
UNP
$174B
$605K 0.12%
2,955
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.2B
$562K 0.11%
2,998
-26
-0.9% -$4.64K
ABNB icon
113
Airbnb
ABNB
$89.9B
$554K 0.11%
4,323
+2,162
+100% +$253K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$545K 0.11%
24,360
-1,347
-5% -$29.4K
AMAT icon
115
Applied Materials
AMAT
$403B
$529K 0.11%
3,658
-350
-9% -$43.8K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$515K 0.1%
9,352
– –
ETN icon
117
Eaton
ETN
$161B
$512K 0.1%
2,547
– –
ABT icon
118
Abbott
ABT
$183B
$498K 0.1%
4,564
+1
+0% +$107
DVN icon
119
Devon Energy
DVN
$52.1B
$483K 0.1%
10,000
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$475K 0.09%
8,592
+392
+5% +$19.7K
WFC icon
121
Wells Fargo
WFC
$261B
$464K 0.09%
10,869
+66
+0.6% +$2.66K
SILK
122
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$435K 0.09%
13,390
+580
+5% +$21.2K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$431K 0.09%
5,179
+48
+0.9% +$3.65K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K 0.09%
2,634
– –
MMS icon
125
Maximus
MMS
$3.17B
$423K 0.08%
5,000
– –
3 4
5
6 7

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Mengis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mengis Capital Management held 171 positions worth $501M, up 5.6% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q2 2023 filing shows 6 new, 40 increased, 77 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 17,645 shares worth $706K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q2 2023 buy was Freeport-McMoran: 17,645 shares worth $706K.
  • Mengis Capital Management added most to PNC Financial Services in Q2 2023, an estimated $1.14M increase.
  • Mengis Capital Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $588K.
  • Mengis Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $3.2M.
  • Mengis Capital Management's ten largest holdings make up 41% of its $501M portfolio in Q2 2023.
  • Mengis Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Mengis Capital Management's portfolio value rose 5.6% quarter-over-quarter to $501M.

Based on Mengis Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.