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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
-2.87%
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
$481M
AUM Growth
-$20M
Cap. Flow
-$2.39M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$927K
2
PM icon
Philip Morris
PM
+$498K
3
DDOG icon
Datadog
DDOG
+$444K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
ATVI
Activision Blizzard
ATVI
+$693K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$34.4B
$757K 0.16%
9,824
– –
OXY icon
102
Occidental Petroleum
OXY
$53.5B
$756K 0.16%
11,650
+50
+0.4% +$3.15K
GIS icon
103
General Mills
GIS
$19.2B
$748K 0.16%
11,692
-201
-2% -$14.2K
FCX icon
104
Freeport-McMoran
FCX
$99.8B
$722K 0.15%
19,370
+1,725
+10% +$69.5K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.6B
$721K 0.15%
43,359
-4,815
-10% -$83.3K
GS.PRK
106
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$715K 0.15%
28,426
– –
USB.PRH icon
107
US Bancorp Series B Preferred Stock
USB.PRH
$752M
$714K 0.15%
37,792
-2,538
-6% -$47.9K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$667K 0.14%
2,223
+20
+0.9% +$6.03K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$641K 0.13%
6,850
-7,600
-53% -$693K
UNP icon
110
Union Pacific
UNP
$176B
$561K 0.12%
2,755
-200
-7% -$43.6K
XSOE icon
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$557K 0.12%
20,884
-1,095
-5% -$30.8K
ABNB icon
112
Airbnb
ABNB
$90.5B
$555K 0.12%
4,043
-280
-6% -$38.7K
ETN icon
113
Eaton
ETN
$174B
$543K 0.11%
2,547
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$530K 0.11%
2,997
-1
-0% -$188
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$503K 0.1%
23,409
-951
-4% -$21.4K
DVN icon
116
Devon Energy
DVN
$48.5B
$477K 0.1%
10,000
– –
WFC icon
117
Wells Fargo
WFC
$270B
$461K 0.1%
11,283
+414
+4% +$17.9K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$457K 0.1%
5,180
+1
+0% +$85
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$446K 0.09%
8,592
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$445K 0.09%
8,552
-800
-9% -$43.9K
PRU icon
121
Prudential Financial
PRU
$41.7B
$444K 0.09%
4,680
+61
+1% +$5.77K
ABT icon
122
Abbott
ABT
$183B
$437K 0.09%
4,514
-50
-1% -$5.25K
AMAT icon
123
Applied Materials
AMAT
$424B
$417K 0.09%
3,008
-650
-18% -$93.2K
SCHW.PRD
124
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$412K 0.09%
16,903
+399
+2% +$9.92K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K 0.09%
2,635
+1
+0% +$162
3 4
5
6 7

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CG
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CAM
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BL
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DAS
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ACM
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FM
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RCG
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Mengis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mengis Capital Management held 170 positions worth $481M, down 4% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q3 2023 filing shows 4 new, 40 increased, 80 reduced and 5 closed positions. Its largest new stake was Datadog: 4,485 shares worth $409K. The largest sale was Verizon, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q3 2023 buy was Datadog: 4,485 shares worth $409K.
  • Mengis Capital Management added most to Boeing in Q3 2023, an estimated $927K increase.
  • Mengis Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2023, selling an estimated $326K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $481M portfolio in Q3 2023.
  • Mengis Capital Management opened 4 new positions and closed 5 in Q3 2023.
  • Mengis Capital Management's portfolio value fell 4% quarter-over-quarter to $481M.

Based on Mengis Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.