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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
-3.41%
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
$422M
AUM Growth
-$33.2M
Cap. Flow
-$13.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.81%
Holding
168
New
2
Increased
31
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$549K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
3
MAT icon
Mattel
MAT
+$301K
4
UL icon
Unilever
UL
+$254K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$815K
3
MSFT icon
Microsoft
MSFT
+$728K
4
MRK icon
Merck
MRK
+$594K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$176B
$380K 0.09%
1,955
– –
PNC icon
127
PNC Financial Services
PNC
$101B
$369K 0.09%
2,471
+20
+0.8% +$3.24K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$368K 0.09%
2,729
+1
+0% +$149
COLB icon
129
Columbia Banking Systems
COLB
$8.84B
$344K 0.08%
11,928
+6
+0.1% +$181
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.1B
$344K 0.08%
5,958
+50
+0.8% +$3.25K
ETN icon
131
Eaton
ETN
$175B
$339K 0.08%
2,547
+60
+2% +$8.39K
AMAT icon
132
Applied Materials
AMAT
$421B
$328K 0.08%
4,008
-400
-9% -$38.6K
NEE icon
133
NextEra Energy
NEE
$175B
$316K 0.07%
4,034
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$315K 0.07%
8,200
– –
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$308K 0.07%
5,003
-1,287
-20% -$82.8K
CTVA icon
136
Corteva
CTVA
$51.4B
$301K 0.07%
5,267
-1,497
-22% -$87.2K
ENB icon
137
Enbridge
ENB
$112B
$291K 0.07%
7,868
-400
-5% -$16.9K
MMS icon
138
Maximus
MMS
$3.04B
$289K 0.07%
5,000
– –
CLX icon
139
Clorox
CLX
$12.8B
$285K 0.07%
2,226
– –
CSCO icon
140
Cisco
CSCO
$477B
$282K 0.07%
7,073
-4,067
-37% -$180K
PINS icon
141
Pinterest
PINS
$13.2B
$277K 0.07%
11,900
– –
HFWA icon
142
Heritage Financial
HFWA
$1.22B
$271K 0.06%
10,242
– –
NWN icon
143
Northwest Natural Holdings
NWN
$2.12B
$269K 0.06%
6,221
-553
-8% -$28K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.4B
$268K 0.06%
2,500
– –
CAT icon
145
Caterpillar
CAT
$400B
$244K 0.06%
1,487
+75
+5% +$13.7K
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$244K 0.06%
15,345
+240
+2% +$4.24K
BWA icon
147
BorgWarner
BWA
$13.8B
$243K 0.06%
8,804
– –
DUK.PRA icon
148
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$241K 0.06%
10,050
– –
UL icon
149
Unilever
UL
$137B
$239K 0.06%
+4,860
New +$254K
CHSCO
150
CHS Inc Class B Preferred Stock
CHSCO
$552M
$230K 0.05%
8,900
– –
3 4 5
6
7

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Mengis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mengis Capital Management held 168 positions worth $422M, down 7.3% from $455M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mengis Capital Management withdrew a net $13.8M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $355K position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Unilever worth $239K.

  • Mengis Capital Management's largest Q3 2022 buy was Unilever: 4,860 shares worth $239K.
  • Mengis Capital Management added most to Medtronic in Q3 2022, an estimated $549K increase.
  • Mengis Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $891K.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $355K.
  • Mengis Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
  • Mengis Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Mengis Capital Management's portfolio value fell 7.3% quarter-over-quarter to $422M.

Based on Mengis Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.