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
+0.19%
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
$522M
AUM Growth
-$10.9M
Cap. Flow
-$2.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
56
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.82M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.7M
3
QCOM icon
Qualcomm
QCOM
+$581K
4
LLY icon
Eli Lilly
LLY
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$953K
4
MSFT icon
Microsoft
MSFT
+$857K
5
PG icon
Procter & Gamble
PG
+$546K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88.7B
$528K 0.1%
2,575
– –
WMB icon
127
Williams Companies
WMB
$87.8B
$509K 0.1%
15,257
+5
+0% +$153
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$496K 0.1%
15,201
-677
-4% -$23.5K
SILK
129
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$488K 0.09%
11,835
-250
-2% -$8.8K
PNC icon
130
PNC Financial Services
PNC
$101B
$452K 0.09%
2,451
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$437K 0.08%
7,352
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$426K 0.08%
8,200
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$426K 0.08%
2,628
+1
+0% +$161
NWN icon
134
Northwest Natural Holdings
NWN
$2.14B
$414K 0.08%
8,020
-2,546
-24% -$128K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$397K 0.08%
6,215
-1,000
-14% -$62.7K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$396K 0.08%
5,084
-575
-10% -$45.6K
CTVA icon
137
Corteva
CTVA
$51.3B
$388K 0.07%
6,764
-549
-8% -$28.1K
COLB icon
138
Columbia Banking Systems
COLB
$8.78B
$384K 0.07%
11,916
+5
+0% +$175
ENB icon
139
Enbridge
ENB
$113B
$381K 0.07%
8,268
– –
MMS icon
140
Maximus
MMS
$3.06B
$374K 0.07%
5,000
– –
ETN icon
141
Eaton
ETN
$174B
$366K 0.07%
2,417
– –
PENN icon
142
PENN Entertainment
PENN
$2.69B
$362K 0.07%
8,539
+200
+2% +$9.14K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$358K 0.07%
5,387
-950
-15% -$64.4K
NEE icon
144
NextEra Energy
NEE
$176B
$353K 0.07%
4,174
+140
+3% +$11.2K
OLED icon
145
Universal Display
OLED
$4.01B
$336K 0.06%
2,015
-95
-5% -$14.7K
K
146
DELISTED
Kellanova
K
$332K 0.06%
5,494
-690
-11% -$41.5K
BWA icon
147
BorgWarner
BWA
$13.5B
$320K 0.06%
9,372
– –
CRM icon
148
Salesforce
CRM
$153B
$320K 0.06%
1,510
-22
-1% -$4.74K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$320K 0.06%
2,500
– –
NVDA icon
150
NVIDIA
NVDA
$5.3T
$314K 0.06%
11,520
-3,000
-21% -$75.2K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Mengis Capital Management held 188 positions worth $522M, down 2.1% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q1 2022 filing shows 3 new, 56 increased, 74 reduced and 10 closed positions. Its largest new stake was Clorox: 2,226 shares worth $309K. The largest sale was Apple, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q1 2022 buy was Clorox: 2,226 shares worth $309K.
  • Mengis Capital Management added most to Verizon in Q1 2022, an estimated $1.82M increase.
  • Mengis Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $426K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $522M portfolio in Q1 2022.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2022.
  • Mengis Capital Management's portfolio value fell 2.1% quarter-over-quarter to $522M.

Based on Mengis Capital Management's 13F filing for Q1 2022, filed 2 May 2022.