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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
+5.35%
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
$508M
AUM Growth
+$14.9M
Cap. Flow
-$6.18M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.08M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
3
ILMN icon
Illumina
ILMN
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$994K
5
GEHC icon
GE HealthCare
GEHC
+$981K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.47M
3
HD icon
Home Depot
HD
+$1.38M
4
SCHW
Charles Schwab
SCHW
+$1.18M
5
DE icon
Deere & Co
DE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$1.02M 0.2%
3,373
-100
-3% -$29.4K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.01M 0.2%
39,394
-4,990
-11% -$124K
USB icon
103
US Bancorp
USB
$100B
$1.01M 0.2%
22,132
– –
KMPR icon
104
Kemper
KMPR
$1.72B
$1.01M 0.2%
16,500
-6,000
-27% -$369K
NKE icon
105
Nike
NKE
$62.4B
$959K 0.19%
10,849
+1
+0% +$78
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.7B
$937K 0.18%
42,261
+39
+0.1% +$833
UL icon
107
Unilever
UL
$139B
$900K 0.18%
12,322
– –
ETN icon
108
Eaton
ETN
$175B
$871K 0.17%
2,627
+80
+3% +$24.4K
GIS icon
109
General Mills
GIS
$19.1B
$825K 0.16%
11,168
-499
-4% -$34.6K
USB.PRH icon
110
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$820K 0.16%
38,107
+1
+0% +$22
MOTI icon
111
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$796K 0.16%
22,720
+2,355
+12% +$76.3K
CMCSA icon
112
Comcast
CMCSA
$87.3B
$796K 0.16%
19,060
+283
+2% +$11.2K
STX icon
113
Seagate
STX
$198B
$752K 0.15%
6,870
-200
-3% -$20.4K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$716K 0.14%
7,143
+213
+3% +$21.3K
APD icon
115
Air Products & Chemicals
APD
$66.1B
$681K 0.13%
2,288
+60
+3% +$16.4K
ORCL icon
116
Oracle
ORCL
$416B
$678K 0.13%
3,978
-4,587
-54% -$664K
UNP icon
117
Union Pacific
UNP
$175B
$672K 0.13%
2,725
– –
AIR icon
118
AAR Corp
AIR
$5.89B
$663K 0.13%
10,140
-250
-2% -$16.5K
DDOG icon
119
Datadog
DDOG
$103B
$642K 0.13%
5,583
+75
+1% +$8.76K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.7B
$597K 0.12%
2,701
-130
-5% -$27.8K
VGT icon
121
Vanguard Information Technology ETF
VGT
$148B
$582K 0.11%
7,944
-648
-8% -$46K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$564K 0.11%
5,321
+8
+0.2% +$850
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$558K 0.11%
16,896
-816
-5% -$25.4K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.4B
$547K 0.11%
5,709
+1
+0% +$92
CAT icon
125
Caterpillar
CAT
$408B
$542K 0.11%
1,385
-25
-2% -$8.63K
3 4
5
6 7

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Mengis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mengis Capital Management held 190 positions worth $508M, up 3% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q3 2024 filing shows 10 new, 45 increased, 98 reduced and 7 closed positions. Its largest new stake was Dell: 17,885 shares worth $2.12M. The largest sale was Intel, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2024 buy was Dell: 17,885 shares worth $2.12M.
  • Mengis Capital Management added most to SLB Ltd in Q3 2024, an estimated $994K increase.
  • Mengis Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.47M.
  • Mengis Capital Management fully exited Intel in Q3 2024, selling an estimated $2.11M.
  • Mengis Capital Management's ten largest holdings make up 35% of its $508M portfolio in Q3 2024.
  • Mengis Capital Management opened 10 new positions and closed 7 in Q3 2024.
  • Mengis Capital Management's portfolio value rose 3% quarter-over-quarter to $508M.

Based on Mengis Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.