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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
+3.68%
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
$327M
AUM Growth
+$148M
Cap. Flow
+$139M
Cap. Flow %
42.5%
Top 10 Hldgs %
30.45%
Holding
165
New
41
Increased
60
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.7M
2
AAPL icon
Apple
AAPL
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$5.65M
4
WWD icon
Woodward
WWD
+$5.26M
5
INTC icon
Intel
INTC
+$5.09M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.62M
2
DD icon
DuPont de Nemours
DD
+$1.24M
3
OLED icon
Universal Display
OLED
+$495K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$64.9B
$354K 0.11%
22,104
+342
+2% +$5.41K
BLK icon
127
Blackrock
BLK
$167B
$344K 0.11%
735
– –
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$330K 0.1%
6,777
+252
+4% +$12.6K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$70.5B
$326K 0.1%
7,276
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$319K 0.1%
4,801
– –
HFWA icon
131
Heritage Financial
HFWA
$1.22B
$309K 0.09%
10,485
– –
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$307K 0.09%
3,589
– –
JPM.PRH
133
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$307K 0.09%
11,750
-150
-1% -$3.92K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$305K 0.09%
17,286
-450
-3% -$7.92K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$299K 0.09%
5,100
+100
+2% +$5.83K
MAT icon
136
Mattel
MAT
$4.47B
$299K 0.09%
26,726
– –
DVN icon
137
Devon Energy
DVN
$51.3B
$285K 0.09%
+10,000
New +$297K
SYY icon
138
Sysco
SYY
$40.8B
$268K 0.08%
3,800
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$249K 0.08%
+5,056
New +$271K
CHSCO
140
CHS Inc Class B Preferred Stock
CHSCO
$549M
$246K 0.08%
9,100
– –
SIRI icon
141
SiriusXM
SIRI
$11B
$242K 0.07%
4,350
– –
UA icon
142
Under Armour Class C
UA
$2.95B
$241K 0.07%
10,900
– –
ENB icon
143
Enbridge
ENB
$120B
$238K 0.07%
6,618
-300
-4% -$10.9K
EPD icon
144
Enterprise Products Partners
EPD
$83.7B
$231K 0.07%
8,030
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.3B
$225K 0.07%
19,164
+648
+3% +$7.48K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.07%
2,000
-300
-13% -$32.8K
AMAT icon
147
Applied Materials
AMAT
$347B
$222K 0.07%
+4,953
New +$209K
AXP icon
148
American Express
AXP
$224B
$220K 0.07%
+1,789
New +$210K
INCY icon
149
Incyte
INCY
$25.8B
$220K 0.07%
+2,600
New +$209K
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$216K 0.07%
4,856
+95
+2% +$4.16K
3 4 5
6
7

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Mengis Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mengis Capital Management held 165 positions worth $327M, up 82% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $139M of net new capital in Q2 2019, opening 41 new positions and adding to 60 existing holdings. Its largest new stake was Woodward: 49,137 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $3.62M trimmed.

  • Mengis Capital Management's largest Q2 2019 buy was Woodward: 49,137 shares worth $5.56M.
  • Mengis Capital Management added most to PACCAR in Q2 2019, an estimated $19.7M increase.
  • Mengis Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.62M.
  • Mengis Capital Management fully exited Arista Networks in Q2 2019, selling an estimated $220K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $327M portfolio in Q2 2019.
  • Mengis Capital Management opened 41 new positions and closed 3 in Q2 2019.
  • Mengis Capital Management's portfolio value rose 82% quarter-over-quarter to $327M.

Based on Mengis Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.