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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
+9.44%
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
$365M
AUM Growth
+$27.8M
Cap. Flow
+$1.87M
Cap. Flow %
0.51%
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
55
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$739K
2
PEP icon
PepsiCo
PEP
+$701K
3
MRK icon
Merck
MRK
+$621K
4
NWN icon
Northwest Natural Holdings
NWN
+$470K
5
TSN icon
Tyson Foods
TSN
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$524K
3
QCOM icon
Qualcomm
QCOM
+$435K
4
BWA icon
BorgWarner
BWA
+$408K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$323K 0.09%
17,574
+603
+4% +$11.1K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$323K 0.09%
7,352
– –
AMAT icon
128
Applied Materials
AMAT
$419B
$321K 0.09%
5,406
-354
-6% -$21.9K
SCHF icon
129
Schwab International Equity ETF
SCHF
$68B
$314K 0.09%
20,044
-700
-3% -$11K
JWN
130
DELISTED
Nordstrom
JWN
$313K 0.09%
26,289
-1,200
-4% -$18K
CSCO icon
131
Cisco
CSCO
$476B
$303K 0.08%
7,700
+46
+0.6% +$2K
MAT icon
132
Mattel
MAT
$4.21B
$303K 0.08%
25,926
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$303K 0.08%
7,800
-400
-5% -$15.1K
COLB icon
134
Columbia Banking Systems
COLB
$8.78B
$301K 0.08%
12,655
-644
-5% -$17.8K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$295K 0.08%
22,920
-990
-4% -$12.9K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.5B
$290K 0.08%
21,882
-180
-0.8% -$2.37K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$283K 0.08%
2,398
+140
+6% +$16.6K
DUK.PRA icon
138
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$980M
$276K 0.08%
10,050
– –
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$270K 0.07%
3,589
– –
SIRI icon
140
SiriusXM
SIRI
$10.1B
$268K 0.07%
5,000
-100
-2% -$5.73K
PNC icon
141
PNC Financial Services
PNC
$101B
$266K 0.07%
+2,425
New +$261K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$262K 0.07%
9,812
-783
-7% -$20.9K
CTVA icon
143
Corteva
CTVA
$51.3B
$260K 0.07%
9,059
-165
-2% -$4.65K
BABA icon
144
Alibaba
BABA
$304B
$254K 0.07%
+865
New +$228K
CHSCO
145
CHS Inc Class B Preferred Stock
CHSCO
$551M
$247K 0.07%
8,900
– –
GLD icon
146
SPDR Gold Trust
GLD
$138B
$247K 0.07%
1,400
– –
RTX icon
147
RTX Corp
RTX
$301B
$246K 0.07%
4,292
+84
+2% +$5.11K
CDK
148
DELISTED
CDK Global, Inc.
CDK
$220K 0.06%
5,056
– –
NEE icon
149
NextEra Energy
NEE
$176B
$211K 0.06%
+3,044
New +$210K
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$203K 0.06%
24,064
– –
3 4 5
6
7

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Mengis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mengis Capital Management held 160 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Mengis Capital Management opened 5 new positions and made no exits, leaving the 160-position portfolio largely intact.

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

  • Mengis Capital Management's largest Q3 2020 buy was Tyson Foods: 5,532 shares worth $329K.
  • Mengis Capital Management added most to 3M in Q3 2020, an estimated $739K increase.
  • Mengis Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $365M portfolio in Q3 2020.
  • Mengis Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Mengis Capital Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Mengis Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.