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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
+6.26%
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
$482M
AUM Growth
+$31M
Cap. Flow
+$5.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.8M
2
VZ icon
Verizon
VZ
+$1.31M
3
PCAR icon
PACCAR
PCAR
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.18M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$562K 0.12%
+13,377
New +$553K
SCHW.PRD
127
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$561K 0.12%
22,135
-4,191
-16% -$107K
OLED icon
128
Universal Display
OLED
$3.74B
$556K 0.12%
2,505
-100
-4% -$21.9K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$544K 0.11%
5,510
-72
-1% -$6.92K
ABT icon
130
Abbott
ABT
$186B
$542K 0.11%
4,682
-150
-3% -$17.5K
MAT icon
131
Mattel
MAT
$4.4B
$513K 0.11%
25,526
– –
NOV icon
132
NOV
NOV
$6.95B
$497K 0.1%
32,447
– –
PNC icon
133
PNC Financial Services
PNC
$100B
$467K 0.1%
2,450
+25
+1% +$4.69K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$466K 0.1%
6,363
+2
+0% +$146
COLB icon
135
Columbia Banking Systems
COLB
$8.92B
$458K 0.09%
11,902
-126
-1% -$5.35K
K
136
DELISTED
Kellanova
K
$440K 0.09%
7,300
-265
-4% -$16.1K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$436K 0.09%
7,352
– –
OGN icon
138
Organon & Co
OGN
$3.56B
$430K 0.09%
+14,240
New +$469K
SCHF icon
139
Schwab International Equity ETF
SCHF
$66.9B
$430K 0.09%
21,818
+1,690
+8% +$33.4K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$426K 0.09%
6,982
+254
+4% +$15.5K
BWA icon
141
BorgWarner
BWA
$13.2B
$415K 0.09%
9,713
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$140B
$408K 0.08%
8,200
– –
WMB icon
143
Williams Companies
WMB
$86.7B
$407K 0.08%
15,340
-294
-2% -$7.53K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$406K 0.08%
2,625
– –
JWN
145
DELISTED
Nordstrom
JWN
$379K 0.08%
10,389
– –
CRM icon
146
Salesforce
CRM
$155B
$371K 0.08%
1,521
-90
-6% -$20.7K
CTVA icon
147
Corteva
CTVA
$52.4B
$333K 0.07%
7,511
-234
-3% -$10.8K
ENB icon
148
Enbridge
ENB
$118B
$330K 0.07%
8,265
+400
+5% +$15.5K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$326K 0.07%
17,910
-2,340
-12% -$42.3K
NEE icon
150
NextEra Energy
NEE
$180B
$310K 0.06%
4,234
+160
+4% +$12K
4 5
6
7 8

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Mengis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mengis Capital Management held 182 positions worth $482M, up 6.9% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q2 2021 filing shows 8 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Teledyne Technologies: 6,604 shares worth $2.77M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2021 buy was Teledyne Technologies: 6,604 shares worth $2.77M.
  • Mengis Capital Management added most to Verizon in Q2 2021, an estimated $1.31M increase.
  • Mengis Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Mengis Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $5.18M.
  • Mengis Capital Management's ten largest holdings make up 36% of its $482M portfolio in Q2 2021.
  • Mengis Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Mengis Capital Management's portfolio value rose 6.9% quarter-over-quarter to $482M.

Based on Mengis Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.