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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
+1.48%
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
$336M
AUM Growth
+$8.68M
Cap. Flow
+$6.11M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
76
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
SCHW
Charles Schwab
SCHW
+$1.15M
3
CVS icon
CVS Health
CVS
+$872K
4
MPC icon
Marathon Petroleum
MPC
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
ABBV icon
AbbVie
ABBV
+$1.97M
3
OLED icon
Universal Display
OLED
+$596K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
PRU icon
Prudential Financial
PRU
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$352K 0.1%
26,775
-1,455
-5% -$19K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.6B
$351K 0.1%
22,038
-66
-0.3% -$1.04K
ETRN
128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$350K 0.1%
24,064
– –
BLK icon
129
Blackrock
BLK
$169B
$335K 0.1%
752
+17
+2% +$7.57K
UBER icon
130
Uber
UBER
$143B
$335K 0.1%
+11,000
New +$414K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$334K 0.1%
4,983
+182
+4% +$12.2K
ROKU icon
132
Roku
ROKU
$21.5B
$323K 0.1%
+3,175
New +$388K
EQT icon
133
EQT Corp
EQT
$33.3B
$320K 0.1%
30,080
– –
CTVA icon
134
Corteva
CTVA
$52.6B
$315K 0.09%
11,255
-6,697
-37% -$194K
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$313K 0.09%
3,589
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$310K 0.09%
16,992
-294
-2% -$5.26K
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
$310K 0.09%
84,032
– –
MAT icon
138
Mattel
MAT
$4.38B
$304K 0.09%
26,726
– –
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$303K 0.09%
5,259
+159
+3% +$9.13K
SYY icon
140
Sysco
SYY
$40.8B
$301K 0.09%
3,800
– –
SIRI icon
141
SiriusXM
SIRI
$9.98B
$287K 0.09%
4,600
+250
+6% +$15.4K
HFWA icon
142
Heritage Financial
HFWA
$1.22B
$282K 0.08%
10,485
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$274K 0.08%
+6,552
New +$274K
CHSCO
144
CHS Inc Class B Preferred Stock
CHSCO
$552M
$269K 0.08%
9,900
+800
+9% +$21.9K
AMAT icon
145
Applied Materials
AMAT
$403B
$244K 0.07%
4,900
-53
-1% -$2.56K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$243K 0.07%
5,056
– –
DVN icon
147
Devon Energy
DVN
$52.1B
$240K 0.07%
10,000
– –
ANET icon
148
Arista Networks
ANET
$227B
$238K 0.07%
+16,000
New +$248K
RTX icon
149
RTX Corp
RTX
$290B
$233K 0.07%
2,722
+87
+3% +$7.22K
ENB icon
150
Enbridge
ENB
$119B
$232K 0.07%
6,618
– –
3 4 5
6
7

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Mengis Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mengis Capital Management held 168 positions worth $336M, up 2.7% from $327M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q3 2019 filing shows 6 new, 76 increased, 36 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,440 shares worth $759K. The largest sale was Du Pont De Nemours E I, an estimated $2.02M.

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

  • Mengis Capital Management's largest Q3 2019 buy was Alphabet (Google) Class A: 12,440 shares worth $759K.
  • Mengis Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.79M increase.
  • Mengis Capital Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $1.97M.
  • Mengis Capital Management fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $2.02M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $336M portfolio in Q3 2019.
  • Mengis Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $336M.

Based on Mengis Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.