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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
+17.95%
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
$337M
AUM Growth
+$44M
Cap. Flow
-$2.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.16%
Holding
162
New
3
Increased
55
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$741K
2
MRK icon
Merck
MRK
+$540K
3
IAU icon
iShares Gold Trust
IAU
+$346K
4
JPM icon
JPMorgan Chase
JPM
+$269K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$268K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
2
PRU icon
Prudential Financial
PRU
+$866K
3
AMD icon
Advanced Micro Devices
AMD
+$570K
4
AGN
Allergan plc
AGN
+$521K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$453K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 17.43%
3 Industrials 15.19%
4 Consumer Staples 8.47%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.1B
$308K 0.09%
20,744
-1,102
-5% -$15.5K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.09%
7,352
– –
SIRI icon
128
SiriusXM
SIRI
$10.4B
$299K 0.09%
5,100
– –
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$293K 0.09%
23,910
-2,385
-9% -$28.1K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$105B
$292K 0.09%
16,971
+291
+2% +$4.91K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$285K 0.08%
8,200
+200
+3% +$6.24K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.08%
+2,353
New +$268K
DUK.PRA icon
133
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
$270K 0.08%
10,050
+1,300
+15% +$35.2K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.7B
$270K 0.08%
22,062
+1,176
+6% +$13.6K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.08%
2,258
+403
+22% +$47.2K
AIVL icon
136
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$264K 0.08%
3,589
– –
RTX icon
137
RTX Corp
RTX
$294B
$259K 0.08%
4,208
+549
+15% +$34.3K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$257K 0.08%
10,595
+215
+2% +$4.88K
MAT icon
139
Mattel
MAT
$4.32B
$250K 0.07%
25,926
– –
CTVA icon
140
Corteva
CTVA
$52.2B
$247K 0.07%
9,224
-372
-4% -$9.68K
GLD icon
141
SPDR Gold Trust
GLD
$132B
$234K 0.07%
1,400
– –
SWKS icon
142
Skyworks Solutions
SWKS
$10.1B
$232K 0.07%
+1,820
New +$202K
CHSCO
143
CHS Inc Class B Preferred Stock
CHSCO
$555M
$231K 0.07%
8,900
– –
NWN icon
144
Northwest Natural Holdings
NWN
$2.05B
$231K 0.07%
4,158
-292
-7% -$17.8K
HFWA icon
145
Heritage Financial
HFWA
$1.25B
$209K 0.06%
10,485
– –
CDK
146
DELISTED
CDK Global, Inc.
CDK
$209K 0.06%
+5,056
New +$195K
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$199K 0.06%
24,064
– –
KMI icon
148
Kinder Morgan
KMI
$69.9B
$170K 0.05%
11,261
-4,658
-29% -$70.8K
DVN icon
149
Devon Energy
DVN
$50.8B
$113K 0.03%
10,000
– –
BMY.RT
150
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$91K 0.03%
25,545
– –
3 4 5
6
7

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Mengis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mengis Capital Management held 162 positions worth $337M, up 15% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mengis Capital Management's Q2 2020 filing shows 3 new, 55 increased, 58 reduced and 7 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,353 shares worth $275K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 2,353 shares worth $275K.
  • Mengis Capital Management added most to Bristol-Myers Squibb in Q2 2020, an estimated $741K increase.
  • Mengis Capital Management's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.15M.
  • Mengis Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $521K.
  • Mengis Capital Management's ten largest holdings make up 37% of its $337M portfolio in Q2 2020.
  • Mengis Capital Management opened 3 new positions and closed 7 in Q2 2020.
  • Mengis Capital Management's portfolio value rose 15% quarter-over-quarter to $337M.

Based on Mengis Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.