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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
+11.08%
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
$459M
AUM Growth
+$36.6M
Cap. Flow
-$3.23M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
3
PWR icon
Quanta Services
PWR
+$594K
4
AMZN icon
Amazon
AMZN
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$365K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.1M
2
MMM icon
3M
MMM
+$732K
3
DIS icon
Walt Disney
DIS
+$573K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$537K
5
MRK icon
Merck
MRK
+$468K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
126
Maximus
MMS
$3.32B
$366K 0.08%
5,000
– –
COLB icon
127
Columbia Banking Systems
COLB
$8.87B
$359K 0.08%
11,933
+5
+0% +$159
CAT icon
128
Caterpillar
CAT
$401B
$356K 0.08%
1,487
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.1B
$345K 0.08%
5,908
-50
-0.8% -$3K
CSCO icon
130
Cisco
CSCO
$479B
$336K 0.07%
7,073
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$327K 0.07%
8,200
– –
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$326K 0.07%
5,086
+83
+2% +$5.47K
UL icon
133
Unilever
UL
$139B
$320K 0.07%
5,660
+800
+16% +$42.8K
HFWA icon
134
Heritage Financial
HFWA
$1.23B
$313K 0.07%
10,242
– –
NEE icon
135
NextEra Energy
NEE
$179B
$313K 0.07%
3,754
-280
-7% -$22.6K
CLX icon
136
Clorox
CLX
$12.8B
$312K 0.07%
2,227
+1
+0% +$142
BWA icon
137
BorgWarner
BWA
$13.7B
$311K 0.07%
8,804
– –
CTVA icon
138
Corteva
CTVA
$52.5B
$307K 0.07%
5,231
-36
-0.7% -$2.28K
ENB icon
139
Enbridge
ENB
$113B
$307K 0.07%
7,868
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.07%
2,500
– –
MOTI icon
141
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$300K 0.07%
+10,379
New +$289K
BLK icon
142
Blackrock
BLK
$176B
$286K 0.06%
405
-478
-54% -$319K
ERIC icon
143
Ericsson
ERIC
$33B
$286K 0.06%
49,000
-52,500
-52% -$316K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$277K 0.06%
15,555
+210
+1% +$3.72K
NWN icon
145
Northwest Natural Holdings
NWN
$2.08B
$272K 0.06%
5,723
-498
-8% -$23.4K
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$271K 0.06%
2,253
-1,700
-43% -$200K
PENN icon
147
PENN Entertainment
PENN
$2.63B
$265K 0.06%
8,949
-5,840
-39% -$189K
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.2B
$245K 0.05%
15,218
-512
-3% -$7.99K
GLD icon
149
SPDR Gold Trust
GLD
$138B
$241K 0.05%
1,424
– –
HON icon
150
Honeywell
HON
$78.6B
$241K 0.05%
+1,195
New +$228K
3 4 5
6
7

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Mengis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mengis Capital Management held 165 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Mengis Capital Management opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2022 buy was VanEck Morningstar International Moat ETF: 10,379 shares worth $300K.
  • Mengis Capital Management added most to Medtronic in Q4 2022, an estimated $2.73M increase.
  • Mengis Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.1M.
  • Mengis Capital Management fully exited Pinterest in Q4 2022, selling an estimated $277K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $459M portfolio in Q4 2022.
  • Mengis Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Mengis Capital Management's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Mengis Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.