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
+1.76%
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
$493M
AUM Growth
-$155M
Cap. Flow
-$153M
Cap. Flow %
-30.92%
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
3
APD icon
Air Products & Chemicals
APD
+$565K
4
GEHC icon
GE HealthCare
GEHC
+$393K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.8M
2
PCAR icon
PACCAR
PCAR
+$31.9M
3
AAPL icon
Apple
AAPL
+$14.8M
4
COST icon
Costco
COST
+$9.57M
5
WWD icon
Woodward
WWD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$885K 0.18%
42,222
-51
-0.1% -$1.03K
USB icon
102
US Bancorp
USB
$99.6B
$879K 0.18%
22,132
-52,204
-70% -$2.13M
WY icon
103
Weyerhaeuser
WY
$18.2B
$866K 0.18%
30,500
-10,147
-25% -$314K
NKE icon
104
Nike
NKE
$63.3B
$818K 0.17%
10,848
-200
-2% -$18.6K
USB.PRH icon
105
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$811K 0.16%
38,106
-3,250
-8% -$68.3K
ETN icon
106
Eaton
ETN
$170B
$799K 0.16%
2,547
– –
UL icon
107
Unilever
UL
$137B
$762K 0.15%
12,322
-117
-0.9% -$6.91K
AIR icon
108
AAR Corp
AIR
$5.71B
$755K 0.15%
10,390
+975
+10% +$66.1K
GIS icon
109
General Mills
GIS
$19.2B
$738K 0.15%
11,667
-3,033
-21% -$208K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$735K 0.15%
12,152
– –
CMCSA icon
111
Comcast
CMCSA
$87.2B
$735K 0.15%
18,777
+2,526
+16% +$98.8K
OXY icon
112
Occidental Petroleum
OXY
$55.2B
$731K 0.15%
11,600
– –
STX icon
113
Seagate
STX
$189B
$730K 0.15%
7,070
+100
+1% +$9.34K
DDOG icon
114
Datadog
DDOG
$97.4B
$714K 0.14%
5,508
+1,023
+23% +$124K
AMAT icon
115
Applied Materials
AMAT
$411B
$710K 0.14%
3,008
– –
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$694K 0.14%
6,930
+180
+3% +$18K
WFC icon
117
Wells Fargo
WFC
$266B
$660K 0.13%
11,111
-8,024
-42% -$474K
MOTI icon
118
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$638K 0.13%
20,365
+7,486
+58% +$239K
BP icon
119
BP
BP
$114B
$620K 0.13%
17,181
-14,430
-46% -$541K
VGT icon
120
Vanguard Information Technology ETF
VGT
$141B
$619K 0.13%
8,592
– –
UNP icon
121
Union Pacific
UNP
$173B
$617K 0.13%
2,725
-478
-15% -$112K
ABNB icon
122
Airbnb
ABNB
$89.4B
$612K 0.12%
4,033
+100
+3% +$15.3K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$599K 0.12%
5,313
+24
+0.5% +$2.61K
BIIB icon
124
Biogen
BIIB
$29.8B
$598K 0.12%
2,580
– –
APD icon
125
Air Products & Chemicals
APD
$65.2B
$575K 0.12%
+2,228
New +$565K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mengis Capital Management held 223 positions worth $493M, down 24% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mengis Capital Management withdrew a net $153M in Q2 2024, closing 43 positions and reducing 125 holdings. Its most notable exit was St. Joe Company, an estimated $1.82M position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Air Products & Chemicals worth $575K.

  • Mengis Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 2,228 shares worth $575K.
  • Mengis Capital Management added most to Medtronic in Q2 2024, an estimated $1.46M increase.
  • Mengis Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $32.8M.
  • Mengis Capital Management fully exited St. Joe Company in Q2 2024, selling an estimated $1.82M.
  • Mengis Capital Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2024.
  • Mengis Capital Management opened 7 new positions and closed 43 in Q2 2024.
  • Mengis Capital Management's portfolio value fell 24% quarter-over-quarter to $493M.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.