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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
-17.74%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.25%
AUM
$293M
AUM Growth
-$70.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
MRK icon
Merck
MRK
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
HXL icon
Hexcel
HXL
+$526K
5
CVS icon
CVS Health
CVS
+$484K

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$513K
2
WMB icon
Williams Companies
WMB
+$420K
3
ATI icon
ATI
ATI
+$347K
4
SYY icon
Sysco
SYY
+$325K
5
CDK
CDK Global, Inc.
CDK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$281K 0.1%
5,987
+653
+12% +$36.9K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$274K 0.09%
26,295
-255
-1% -$3.32K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$274K 0.09%
4,794
-189
-4% -$13K
NWN icon
129
Northwest Natural Holdings
NWN
$2.12B
$274K 0.09%
4,450
-50
-1% -$3.5K
SIRI icon
130
SiriusXM
SIRI
$10B
$251K 0.09%
5,100
+500
+11% +$32.7K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$105B
$250K 0.09%
16,680
+456
+3% +$8.19K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.08%
7,352
– –
SFIX
133
Stitch Fix
SFIX
$558M
$235K 0.08%
18,550
– –
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$231K 0.08%
3,589
– –
MAT icon
135
Mattel
MAT
$4.2B
$228K 0.08%
25,926
– –
DUK.PRA icon
136
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$984M
$227K 0.08%
8,750
+350
+4% +$9.54K
CTVA icon
137
Corteva
CTVA
$51.4B
$225K 0.08%
9,596
-1,363
-12% -$37.5K
CHSCO
138
CHS Inc Class B Preferred Stock
CHSCO
$554M
$222K 0.08%
8,900
– –
KMI icon
139
Kinder Morgan
KMI
$69.3B
$221K 0.08%
15,919
-3,046
-16% -$58K
RTX icon
140
RTX Corp
RTX
$299B
$217K 0.07%
3,659
+133
+4% +$11.3K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.07%
6,201
+17
+0.3% +$794
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.07%
5,900
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.07%
1,855
-6
-0.3% -$684
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$214K 0.07%
10,380
+1,930
+23% +$48.3K
EQT icon
145
EQT Corp
EQT
$32.4B
$212K 0.07%
30,080
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$211K 0.07%
8,000
– –
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.9B
$210K 0.07%
20,886
+2,400
+13% +$29K
HFWA icon
148
Heritage Financial
HFWA
$1.21B
$209K 0.07%
10,485
– –
GLD icon
149
SPDR Gold Trust
GLD
$141B
$207K 0.07%
1,400
– –
AMAT icon
150
Applied Materials
AMAT
$429B
$206K 0.07%
4,501
+1
+0% +$57
3 4 5
6
7

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Mengis Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mengis Capital Management held 169 positions worth $293M, down 19% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2020 filing shows 3 new, 65 increased, 44 reduced and 10 closed positions. Its largest new stake was 3M: 21,448 shares worth $2.45M. The largest sale was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q1 2020 buy was 3M: 21,448 shares worth $2.45M.
  • Mengis Capital Management added most to Merck in Q1 2020, an estimated $1.17M increase.
  • Mengis Capital Management's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $420K.
  • Mengis Capital Management fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2020, selling an estimated $513K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $293M portfolio in Q1 2020.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2020.
  • Mengis Capital Management's portfolio value fell 19% quarter-over-quarter to $293M.

Based on Mengis Capital Management's 13F filing for Q1 2020, filed 6 May 2020.