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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
+11.02%
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
$533M
AUM Growth
+$56.5M
Cap. Flow
+$9.39M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$847K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
BIIB icon
Biogen
BIIB
+$703K
3
AAPL icon
Apple
AAPL
+$663K
4
VZ icon
Verizon
VZ
+$589K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRD
126
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$726M
$533K 0.1%
20,954
-890
-4% -$22.8K
NWN icon
127
Northwest Natural Holdings
NWN
$2.05B
$515K 0.1%
10,566
-3,191
-23% -$148K
SILK
128
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$514K 0.1%
12,085
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$491K 0.09%
2,451
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$469K 0.09%
8,200
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$468K 0.09%
7,352
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$457K 0.09%
5,659
-3,920
-41% -$319K
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$451K 0.08%
7,215
+126
+2% +$7.92K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$451K 0.08%
2,627
+1
+0% +$165
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$449K 0.08%
6,337
-155
-2% -$11.1K
DVN icon
136
Devon Energy
DVN
$50.8B
$440K 0.08%
10,000
– –
PENN icon
137
PENN Entertainment
PENN
$2.68B
$432K 0.08%
8,339
-1,469
-15% -$89.1K
NVDA icon
138
NVIDIA
NVDA
$5.13T
$427K 0.08%
14,520
-120
-0.8% -$3.3K
SWKS icon
139
Skyworks Solutions
SWKS
$10.1B
$426K 0.08%
2,750
-418
-13% -$66.9K
PINS icon
140
Pinterest
PINS
$14.3B
$418K 0.08%
+11,500
New +$511K
ETN icon
141
Eaton
ETN
$173B
$417K 0.08%
2,417
+800
+49% +$133K
ROKU icon
142
Roku
ROKU
$21.9B
$402K 0.08%
1,765
– –
MMS icon
143
Maximus
MMS
$3.33B
$398K 0.07%
5,000
– –
WMB icon
144
Williams Companies
WMB
$87.5B
$397K 0.07%
15,252
-94
-0.6% -$2.6K
COLB icon
145
Columbia Banking Systems
COLB
$8.99B
$389K 0.07%
11,911
+5
+0% +$173
CRM icon
146
Salesforce
CRM
$156B
$389K 0.07%
1,532
– –
NEE icon
147
NextEra Energy
NEE
$182B
$376K 0.07%
4,034
-200
-5% -$17.3K
K
148
DELISTED
Kellanova
K
$374K 0.07%
6,184
-1,278
-17% -$75.4K
BWA icon
149
BorgWarner
BWA
$12.9B
$371K 0.07%
9,372
-341
-4% -$13.7K
OLED icon
150
Universal Display
OLED
$3.96B
$348K 0.07%
2,110
-245
-10% -$40.4K
4 5
6
7 8

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Mengis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mengis Capital Management held 188 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 12,300 shares worth $818K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2021 buy was Activision Blizzard: 12,300 shares worth $818K.
  • Mengis Capital Management added most to Quanta Services in Q4 2021, an estimated $1.87M increase.
  • Mengis Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • Mengis Capital Management fully exited Atea Pharmaceuticals in Q4 2021, selling an estimated $294K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $533M portfolio in Q4 2021.
  • Mengis Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Mengis Capital Management's portfolio value rose 12% quarter-over-quarter to $533M.

Based on Mengis Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.