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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
+10.31%
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
$649M
AUM Growth
+$115M
Cap. Flow
+$62.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.4M
2
SBUX icon
Starbucks
SBUX
+$6.05M
3
USB icon
US Bancorp
USB
+$3.14M
4
HON icon
Honeywell
HON
+$2.25M
5
AXP icon
American Express
AXP
+$2.03M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
3
MDT icon
Medtronic
MDT
+$1.73M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.17%
2,308
+85
+4% +$37.9K
EQT icon
102
EQT Corp
EQT
$32B
$1.12M 0.17%
30,080
– –
WFC icon
103
Wells Fargo
WFC
$270B
$1.11M 0.17%
19,135
+7,851
+70% +$411K
ORCL icon
104
Oracle
ORCL
$416B
$1.08M 0.17%
8,570
– –
BCD icon
105
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.06M 0.16%
33,740
+608
+2% +$18.6K
BML.PRJ
106
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$1.05M 0.16%
46,276
+3,242
+8% +$72.3K
NKE icon
107
Nike
NKE
$63B
$1.04M 0.16%
11,048
+100
+0.9% +$10.2K
GIS icon
108
General Mills
GIS
$19.2B
$1.03M 0.16%
14,700
+3,033
+26% +$197K
FSLR icon
109
First Solar
FSLR
$25.4B
$1.02M 0.16%
6,042
-75
-1% -$11.5K
CLX icon
110
Clorox
CLX
$12.8B
$1.01M 0.16%
6,579
– –
GD icon
111
General Dynamics
GD
$104B
$995K 0.15%
3,522
+49
+1% +$13.1K
USB.PRH icon
112
US Bancorp Series B Preferred Stock
USB.PRH
$752M
$870K 0.13%
41,356
+3,300
+9% +$69.9K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.6B
$860K 0.13%
42,273
-1,116
-3% -$21.6K
ALC icon
114
Alcon
ALC
$34.4B
$818K 0.13%
9,824
– –
SEO
115
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$805K 0.12%
+57,936
New +$805K
ETN icon
116
Eaton
ETN
$174B
$796K 0.12%
2,547
– –
UNP icon
117
Union Pacific
UNP
$176B
$788K 0.12%
3,203
+448
+16% +$110K
GSK icon
118
GSK
GSK
$103B
$762K 0.12%
+17,766
New +$733K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$759K 0.12%
12,152
+1,600
+15% +$94.6K
OXY icon
120
Occidental Petroleum
OXY
$53.5B
$754K 0.12%
11,600
+25
+0.2% +$1.49K
GS.PRK
121
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$715K 0.11%
28,059
+33
+0.1% +$841
NVDA icon
122
NVIDIA
NVDA
$5.31T
$707K 0.11%
7,830
-280
-3% -$20.3K
AMP icon
123
Ameriprise Financial
AMP
$49.6B
$706K 0.11%
+1,610
New +$645K
CMCSA icon
124
Comcast
CMCSA
$87.8B
$705K 0.11%
16,251
+5,084
+46% +$219K
UL icon
125
Unilever
UL
$139B
$702K 0.11%
12,439
+3,939
+46% +$218K
3 4
5
6 7

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Mengis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mengis Capital Management held 217 positions worth $649M, up 22% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mengis Capital Management deployed $62.9M of net new capital in Q1 2024, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was US Bancorp: 74,336 shares worth $3.32M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.32M trimmed.

  • Mengis Capital Management's largest Q1 2024 buy was US Bancorp: 74,336 shares worth $3.32M.
  • Mengis Capital Management added most to Microsoft in Q1 2024, an estimated $25.4M increase.
  • Mengis Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $2.32M.
  • Mengis Capital Management fully exited WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q1 2024, selling an estimated $908K.
  • Mengis Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q1 2024.
  • Mengis Capital Management opened 47 new positions and closed 1 in Q1 2024.
  • Mengis Capital Management's portfolio value rose 22% quarter-over-quarter to $649M.

Based on Mengis Capital Management's 13F filing for Q1 2024, filed 7 May 2024.