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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
+10.02%
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
$363M
AUM Growth
+$27.4M
Cap. Flow
-$3.13M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.22%
Holding
170
New
6
Increased
42
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
2
MRK icon
Merck
MRK
+$745K
3
MPC icon
Marathon Petroleum
MPC
+$515K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$429K
5
INCY icon
Incyte
INCY
+$419K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.54M
2
DE icon
Deere & Co
DE
+$1.16M
3
DD icon
DuPont de Nemours
DD
+$631K
4
ABBV icon
AbbVie
ABBV
+$602K
5
OLED icon
Universal Display
OLED
+$566K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 16.9%
3 Industrials 15.75%
4 Consumer Staples 8.05%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.1%
6,184
+47
+0.8% +$2.74K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$362K 0.1%
4,983
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.6B
$357K 0.1%
21,262
-776
-4% -$12.8K
MAT icon
129
Mattel
MAT
$4.38B
$351K 0.1%
25,926
-800
-3% -$9.49K
RTX icon
130
RTX Corp
RTX
$290B
$332K 0.09%
3,526
+804
+30% +$72.9K
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$331K 0.09%
3,589
– –
NWN icon
132
Northwest Natural Holdings
NWN
$2.06B
$331K 0.09%
4,500
-1,000
-18% -$69K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$330K 0.09%
5,334
+75
+1% +$4.49K
SIRI icon
134
SiriusXM
SIRI
$9.98B
$328K 0.09%
4,600
– –
EQT icon
135
EQT Corp
EQT
$33.3B
$327K 0.09%
30,080
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$327K 0.09%
7,352
+800
+12% +$34.4K
SYY icon
137
Sysco
SYY
$40.8B
$325K 0.09%
3,800
– –
CTVA icon
138
Corteva
CTVA
$52.6B
$323K 0.09%
10,959
-296
-3% -$7.84K
ETRN
139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$321K 0.09%
24,064
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$313K 0.09%
16,224
-768
-5% -$14.4K
HFWA icon
141
Heritage Financial
HFWA
$1.22B
$296K 0.08%
10,485
– –
JPM.PRH
142
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$292K 0.08%
11,350
-2,500
-18% -$64.6K
CDK
143
DELISTED
CDK Global, Inc.
CDK
$276K 0.08%
5,056
– –
AMAT icon
144
Applied Materials
AMAT
$403B
$274K 0.08%
4,500
-400
-8% -$22.5K
DVN icon
145
Devon Energy
DVN
$52.1B
$259K 0.07%
10,000
– –
ENB icon
146
Enbridge
ENB
$119B
$255K 0.07%
6,418
-200
-3% -$7.47K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$244K 0.07%
8,000
-200
-2% -$5.72K
CHSCO
148
CHS Inc Class B Preferred Stock
CHSCO
$552M
$242K 0.07%
8,900
-1,000
-10% -$27.5K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$43.2B
$236K 0.07%
18,486
-942
-5% -$11.6K
DUK.PRA icon
150
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$232K 0.06%
8,400
+200
+2% +$5.52K
3 4 5
6
7

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Mengis Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mengis Capital Management held 170 positions worth $363M, up 8.2% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q4 2019 filing shows 6 new, 42 increased, 67 reduced and 4 closed positions. Its largest new stake was Silk Road Medical, Inc. Common Stock: 10,035 shares worth $405K. The largest sale was Celgene Corp, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2019 buy was Silk Road Medical, Inc. Common Stock: 10,035 shares worth $405K.
  • Mengis Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.23M increase.
  • Mengis Capital Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $1.16M.
  • Mengis Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $2.54M.
  • Mengis Capital Management's ten largest holdings make up 32% of its $363M portfolio in Q4 2019.
  • Mengis Capital Management opened 6 new positions and closed 4 in Q4 2019.
  • Mengis Capital Management's portfolio value rose 8.2% quarter-over-quarter to $363M.

Based on Mengis Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.