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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
-1.27%
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
$476M
AUM Growth
-$6.39M
Cap. Flow
+$2.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
70
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
3
PENN icon
PENN Entertainment
PENN
+$721K
4
PCAR icon
PACCAR
PCAR
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$564K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$583K
4
MSFT icon
Microsoft
MSFT
+$567K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$424B
$554K 0.12%
4,307
– –
ABT icon
127
Abbott
ABT
$183B
$553K 0.12%
4,682
– –
ROKU icon
128
Roku
ROKU
$21.8B
$553K 0.12%
1,765
– –
BABA icon
129
Alibaba
BABA
$308B
$550K 0.12%
3,715
-319
-8% -$58K
SWKS icon
130
Skyworks Solutions
SWKS
$10.1B
$522K 0.11%
3,168
+25
+0.8% +$4.57K
PNC icon
131
PNC Financial Services
PNC
$102B
$479K 0.1%
2,451
+1
+0% +$189
MAT icon
132
Mattel
MAT
$4.2B
$473K 0.1%
25,526
– –
PWR icon
133
Quanta Services
PWR
$103B
$469K 0.1%
+4,125
New +$414K
OGN icon
134
Organon & Co
OGN
$3.56B
$461K 0.1%
14,065
-175
-1% -$5.6K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$460K 0.1%
6,492
+129
+2% +$9.4K
COLB icon
136
Columbia Banking Systems
COLB
$8.87B
$452K 0.09%
11,906
+4
+0% +$143
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$447K 0.09%
7,089
+107
+2% +$6.59K
K
138
DELISTED
Kellanova
K
$447K 0.09%
7,462
+162
+2% +$9.71K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$435K 0.09%
7,352
– –
MMS icon
140
Maximus
MMS
$3.32B
$416K 0.09%
+5,000
New +$428K
CRM icon
141
Salesforce
CRM
$158B
$415K 0.09%
1,532
+11
+0.7% +$2.79K
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$411K 0.09%
8,200
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.08%
2,626
+1
+0% +$159
OLED icon
144
Universal Display
OLED
$3.95B
$402K 0.08%
2,355
-150
-6% -$31.1K
WMB icon
145
Williams Companies
WMB
$87.8B
$398K 0.08%
15,346
+6
+0% +$151
BWA icon
146
BorgWarner
BWA
$13.7B
$369K 0.08%
9,713
– –
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.2B
$358K 0.08%
18,534
-3,284
-15% -$65.3K
DVN icon
148
Devon Energy
DVN
$48.5B
$355K 0.07%
10,000
– –
NEE icon
149
NextEra Energy
NEE
$179B
$332K 0.07%
4,234
– –
ENB icon
150
Enbridge
ENB
$113B
$328K 0.07%
8,265
– –
4 5
6
7 8

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Mengis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mengis Capital Management held 182 positions worth $476M, down 1.3% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q3 2021 filing shows 7 new, 70 increased, 39 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.44M.

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 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M.
  • Mengis Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.23M increase.
  • Mengis Capital Management's biggest Q3 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.44M.
  • Mengis Capital Management fully exited NOV in Q3 2021, selling an estimated $497K.
  • Mengis Capital Management's ten largest holdings make up 36% of its $476M portfolio in Q3 2021.
  • Mengis Capital Management opened 7 new positions and closed 4 in Q3 2021.
  • Mengis Capital Management's portfolio value fell 1.3% quarter-over-quarter to $476M.

Based on Mengis Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.