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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
-10.6%
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
$455M
AUM Growth
-$66.4M
Cap. Flow
-$5.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
CVX icon
Chevron
CVX
+$907K
4
PWR icon
Quanta Services
PWR
+$739K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
VLO icon
Valero Energy
VLO
+$1.66M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$403B
$401K 0.09%
4,408
+201
+5% +$22K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$392K 0.09%
6,290
+75
+1% +$4.77K
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$392K 0.09%
13,701
-1,500
-10% -$45.2K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$391K 0.09%
2,728
+100
+4% +$15.2K
PNC icon
130
PNC Financial Services
PNC
$100B
$386K 0.08%
2,451
– –
CTVA icon
131
Corteva
CTVA
$52.6B
$366K 0.08%
6,764
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$362K 0.08%
7,352
– –
NWN icon
133
Northwest Natural Holdings
NWN
$2.06B
$359K 0.08%
6,774
-1,246
-16% -$64.3K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$75.5B
$356K 0.08%
5,908
-2,585
-30% -$171K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.2B
$355K 0.08%
12,750
-7,200
-36% -$209K
ENB icon
136
Enbridge
ENB
$118B
$349K 0.08%
8,268
– –
COLB icon
137
Columbia Banking Systems
COLB
$8.84B
$341K 0.07%
11,922
+6
+0.1% +$177
VGT icon
138
Vanguard Information Technology ETF
VGT
$141B
$334K 0.07%
8,200
– –
CLX icon
139
Clorox
CLX
$11.6B
$313K 0.07%
2,226
– –
ETN icon
140
Eaton
ETN
$170B
$313K 0.07%
2,487
+70
+3% +$9.79K
MMS icon
141
Maximus
MMS
$3.27B
$312K 0.07%
5,000
– –
NEE icon
142
NextEra Energy
NEE
$181B
$312K 0.07%
4,034
-140
-3% -$10.7K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$303K 0.07%
5,329
-58
-1% -$3.57K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.06%
2,500
– –
CDK
145
DELISTED
CDK Global, Inc.
CDK
$276K 0.06%
5,056
– –
K
146
DELISTED
Kellanova
K
$268K 0.06%
4,005
-1,489
-27% -$96.8K
BWA icon
147
BorgWarner
BWA
$13.1B
$258K 0.06%
8,804
-568
-6% -$18.7K
HFWA icon
148
Heritage Financial
HFWA
$1.23B
$257K 0.06%
10,242
– –
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$256K 0.06%
15,105
+360
+2% +$6.63K
DUK.PRA icon
150
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$983M
$253K 0.06%
10,050
– –
4 5
6
7 8

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Mengis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mengis Capital Management held 178 positions worth $455M, down 13% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q2 2022 filing shows 59 increased, 64 reduced and 12 closed positions. The largest sale was SPX FLOW, Inc., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management added most to Qualcomm in Q2 2022, an estimated $1.69M increase.
  • Mengis Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.66M.
  • Mengis Capital Management fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $2.15M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $455M portfolio in Q2 2022.
  • Mengis Capital Management opened 0 new positions and closed 12 in Q2 2022.
  • Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.