We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
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
$412M
AUM Growth
+$47.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.89%
Holding
166
New
6
Increased
62
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51M
2
MMM icon
3M
MMM
+$1.27M
3
MRK icon
Merck
MRK
+$1.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
CVS icon
CVS Health
CVS
+$577K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
3
AAPL icon
Apple
AAPL
+$636K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
LEN icon
Lennar Class A
LEN
+$394K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$420K 0.1%
16,380
-56,212
-77% -$1.45M
EQT icon
127
EQT Corp
EQT
$32.3B
$382K 0.09%
30,080
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$380K 0.09%
7,352
– –
AMAT icon
129
Applied Materials
AMAT
$419B
$376K 0.09%
4,357
-1,049
-19% -$77.5K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$370K 0.09%
2,624
+1
+0% +$136
PNC icon
131
PNC Financial Services
PNC
$101B
$365K 0.09%
2,450
+25
+1% +$3.19K
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$362K 0.09%
8,200
+400
+5% +$16.5K
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$360K 0.09%
6,623
-735
-10% -$38K
SCHF icon
134
Schwab International Equity ETF
SCHF
$68B
$360K 0.09%
20,008
-36
-0.2% -$607
BWA icon
135
BorgWarner
BWA
$13.5B
$330K 0.08%
9,713
-363
-4% -$12.3K
SWKS icon
136
Skyworks Solutions
SWKS
$10.1B
$328K 0.08%
2,148
-100
-4% -$14.6K
WMB icon
137
Williams Companies
WMB
$87.8B
$323K 0.08%
16,147
-7,317
-31% -$148K
SIRI icon
138
SiriusXM
SIRI
$10.1B
$322K 0.08%
5,060
+60
+1% +$3.68K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.5B
$315K 0.08%
20,790
-1,092
-5% -$15.6K
NEE icon
140
NextEra Energy
NEE
$176B
$314K 0.08%
4,074
+1,030
+34% +$77K
CTVA icon
141
Corteva
CTVA
$51.3B
$305K 0.07%
7,877
-1,182
-13% -$42.2K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$305K 0.07%
20,250
-2,670
-12% -$37.7K
DUK.PRA icon
143
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$980M
$286K 0.07%
10,050
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$286K 0.07%
9,350
-462
-5% -$13.4K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$276K 0.07%
2,337
-61
-3% -$7.19K
BABA icon
146
Alibaba
BABA
$304B
$275K 0.07%
1,185
+320
+37% +$88.8K
AIVL icon
147
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$268K 0.07%
3,209
-380
-11% -$30.5K
CDK
148
DELISTED
CDK Global, Inc.
CDK
$262K 0.06%
5,056
– –
CHSCO
149
CHS Inc Class B Preferred Stock
CHSCO
$551M
$256K 0.06%
8,900
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$256K 0.06%
1,820
– –
3 4 5
6
7

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Mengis Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mengis Capital Management held 166 positions worth $412M, up 13% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Mengis Capital Management opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q4 2020 buy was General Dynamics: 3,800 shares worth $565K.
  • Mengis Capital Management added most to Verizon in Q4 2020, an estimated $1.51M increase.
  • Mengis Capital Management's biggest Q4 2020 reduction was Biogen, cutting an estimated $1.52M.
  • Mengis Capital Management fully exited Tyson Foods in Q4 2020, selling an estimated $329K.
  • Mengis Capital Management's ten largest holdings make up 37% of its $412M portfolio in Q4 2020.
  • Mengis Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Mengis Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.