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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
+7.94%
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
$451M
AUM Growth
+$39.7M
Cap. Flow
+$11.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.23%
Holding
181
New
17
Increased
64
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
RTX icon
RTX Corp
RTX
+$1.28M
3
VTRS icon
Viatris
VTRS
+$1.12M
4
VZ icon
Verizon
VZ
+$930K
5
MMM icon
3M
MMM
+$864K

Top Sells

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$1.95M
2
DE icon
Deere & Co
DE
+$661K
3
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$612K
4
JWN
Nordstrom
JWN
+$442K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
126
Columbia Banking Systems
COLB
$8.93B
$518K 0.11%
12,028
-131
-1% -$5.71K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$511K 0.11%
5,582
+282
+5% +$25.3K
MAT icon
128
Mattel
MAT
$4.27B
$508K 0.11%
25,526
-400
-2% -$7.73K
K
129
DELISTED
Kellanova
K
$449K 0.1%
+7,565
New +$423K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$447K 0.1%
6,361
-30
-0.5% -$2.1K
NOV icon
131
NOV
NOV
$7.1B
$445K 0.1%
32,447
– –
PNC icon
132
PNC Financial Services
PNC
$102B
$425K 0.09%
2,425
-25
-1% -$4.12K
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$412K 0.09%
6,728
+105
+2% +$6.12K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K 0.09%
7,352
– –
SWKS icon
135
Skyworks Solutions
SWKS
$10.2B
$400K 0.09%
2,183
+35
+2% +$6.08K
BWA icon
136
BorgWarner
BWA
$13.8B
$396K 0.09%
9,713
– –
JWN
137
DELISTED
Nordstrom
JWN
$393K 0.09%
10,389
-11,950
-53% -$442K
BCD icon
138
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$386K 0.09%
+14,350
New +$384K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.09%
2,625
+1
+0% +$142
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.3B
$378K 0.08%
20,128
+120
+0.6% +$2.24K
WMB icon
141
Williams Companies
WMB
$88.4B
$370K 0.08%
15,634
-513
-3% -$11.7K
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$367K 0.08%
8,200
– –
CTVA icon
143
Corteva
CTVA
$51.3B
$361K 0.08%
7,745
-132
-2% -$5.84K
BABA icon
144
Alibaba
BABA
$303B
$356K 0.08%
1,574
+389
+33% +$95.5K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$348K 0.08%
20,250
– –
CRM icon
146
Salesforce
CRM
$151B
$341K 0.08%
+1,611
New +$359K
NEE icon
147
NextEra Energy
NEE
$178B
$308K 0.07%
4,074
– –
HFWA icon
148
Heritage Financial
HFWA
$1.23B
$296K 0.07%
10,485
– –
ENB icon
149
Enbridge
ENB
$113B
$286K 0.06%
+7,865
New +$276K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$285K 0.06%
2,500
– –
4 5
6
7 8

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Mengis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mengis Capital Management held 181 positions worth $451M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2021 filing shows 17 new, 64 increased, 55 reduced and 7 closed positions. Its largest new stake was Viatris: 68,696 shares worth $959K. The largest sale was Aegion Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2021 buy was Viatris: 68,696 shares worth $959K.
  • Mengis Capital Management added most to PepsiCo in Q1 2021, an estimated $1.39M increase.
  • Mengis Capital Management's biggest Q1 2021 reduction was Aegion Corp, cutting an estimated $1.95M.
  • Mengis Capital Management fully exited U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q1 2021, selling an estimated $422K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q1 2021.
  • Mengis Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Mengis Capital Management's portfolio value rose 9.6% quarter-over-quarter to $451M.

Based on Mengis Capital Management's 13F filing for Q1 2021, filed 7 May 2021.