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
+10.48%
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
$534M
AUM Growth
+$52.4M
Cap. Flow
+$6M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.28%
Holding
172
New
7
Increased
48
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.03M
2
HSY icon
Hershey
HSY
+$1.76M
3
SLB icon
SLB Ltd
SLB
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
GEHC icon
GE HealthCare
GEHC
+$832K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$941K
3
ATVI
Activision Blizzard
ATVI
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K
5
UBER icon
Uber
UBER
+$366K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$902K 0.17%
3,473
– –
BP icon
102
BP
BP
$109B
$902K 0.17%
25,469
-67
-0.3% -$2.45K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$805K 0.15%
43,389
+30
+0.1% +$518
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$787K 0.15%
2,223
– –
USB.PRH icon
105
US Bancorp Series B Preferred Stock
USB.PRH
$752M
$773K 0.14%
38,056
+264
+0.7% +$5.18K
ALC icon
106
Alcon
ALC
$34.3B
$767K 0.14%
9,824
– –
GIS icon
107
General Mills
GIS
$19.2B
$760K 0.14%
11,667
-25
-0.2% -$1.61K
GS.PRK
108
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$708K 0.13%
28,026
-400
-1% -$10.1K
MAT icon
109
Mattel
MAT
$4.25B
$705K 0.13%
37,326
-200
-0.5% -$3.89K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.13%
26,800
-42,100
-61% -$941K
OXY icon
111
Occidental Petroleum
OXY
$54.3B
$691K 0.13%
11,575
-75
-0.6% -$4.58K
UNP icon
112
Union Pacific
UNP
$175B
$677K 0.13%
2,755
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$614K 0.12%
10,552
+2,000
+23% +$107K
ETN icon
114
Eaton
ETN
$175B
$613K 0.12%
2,547
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$83.2B
$570K 0.11%
2,841
-156
-5% -$27.9K
XSOE icon
116
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$565K 0.11%
19,568
-1,316
-6% -$35.8K
WFC icon
117
Wells Fargo
WFC
$269B
$555K 0.1%
11,284
+1
+0% +$43
DDOG icon
118
Datadog
DDOG
$102B
$544K 0.1%
4,485
– –
ABNB icon
119
Airbnb
ABNB
$90.5B
$537K 0.1%
3,943
-100
-2% -$12.9K
VGT icon
120
Vanguard Information Technology ETF
VGT
$148B
$520K 0.1%
8,592
– –
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$500K 0.09%
21,411
-1,998
-9% -$43.7K
ABT icon
122
Abbott
ABT
$181B
$497K 0.09%
4,514
– –
CMCSA icon
123
Comcast
CMCSA
$87B
$490K 0.09%
11,167
+2,825
+34% +$121K
AMAT icon
124
Applied Materials
AMAT
$439B
$488K 0.09%
3,008
– –
PRU icon
125
Prudential Financial
PRU
$43.8B
$485K 0.09%
4,680
– –
3 4
5
6 7

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
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
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Mengis Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mengis Capital Management held 172 positions worth $534M, up 11% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q4 2023 filing shows 7 new, 48 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M. The largest sale was RTX Corp, an estimated $1.09M.

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 Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M.
  • Mengis Capital Management added most to Chevron in Q4 2023, an estimated $2.03M increase.
  • Mengis Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.09M.
  • Mengis Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $641K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $534M portfolio in Q4 2023.
  • Mengis Capital Management opened 7 new positions and closed 2 in Q4 2023.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $534M.

Based on Mengis Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.