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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
+6.13%
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
$475M
AUM Growth
+$15.9M
Cap. Flow
-$4.04M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.73%
Holding
173
New
11
Increased
43
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.19M
2
MDT icon
Medtronic
MDT
+$2.12M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
4
PM icon
Philip Morris
PM
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$933K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.34M
2
MRK icon
Merck
MRK
+$1.26M
3
COST icon
Costco
COST
+$1.13M
4
AAPL icon
Apple
AAPL
+$989K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$476B
$384K 0.08%
7,348
+275
+4% +$13.4K
BWA icon
127
BorgWarner
BWA
$13.5B
$381K 0.08%
8,804
– –
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$375K 0.08%
4,675
-6,470
-58% -$513K
VTRS icon
129
Viatris
VTRS
$19B
$371K 0.08%
38,517
-3,193
-8% -$35.4K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77B
$365K 0.08%
5,708
-200
-3% -$12.2K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$363K 0.08%
5,131
+45
+0.9% +$3.09K
CLX icon
132
Clorox
CLX
$12.8B
$353K 0.07%
2,228
+1
+0% +$150
CAT icon
133
Caterpillar
CAT
$395B
$346K 0.07%
1,512
+25
+2% +$6.04K
UL icon
134
Unilever
UL
$137B
$331K 0.07%
5,660
– –
MOTI icon
135
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$330K 0.07%
10,329
-50
-0.5% -$1.57K
ERIC icon
136
Ericsson
ERIC
$33.3B
$328K 0.07%
56,100
+7,100
+14% +$40.5K
PNC icon
137
PNC Financial Services
PNC
$101B
$326K 0.07%
2,567
+65
+3% +$9.8K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$314K 0.07%
4,116
-325
-7% -$27K
CTVA icon
139
Corteva
CTVA
$51.3B
$313K 0.07%
5,195
-36
-0.7% -$2.2K
CRM icon
140
Salesforce
CRM
$153B
$302K 0.06%
1,510
– –
ENB icon
141
Enbridge
ENB
$113B
$294K 0.06%
7,718
-150
-2% -$5.88K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$293K 0.06%
2,500
– –
NVDA icon
143
NVIDIA
NVDA
$5.3T
$292K 0.06%
+10,520
New +$228K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$285K 0.06%
15,555
– –
NEE icon
145
NextEra Energy
NEE
$176B
$282K 0.06%
3,654
-100
-3% -$7.69K
WMB icon
146
Williams Companies
WMB
$87.8B
$281K 0.06%
9,406
-5,293
-36% -$164K
BLK icon
147
Blackrock
BLK
$175B
$271K 0.06%
405
– –
ABNB icon
148
Airbnb
ABNB
$90B
$269K 0.06%
+2,161
New +$247K
STX icon
149
Seagate
STX
$193B
$268K 0.06%
+4,050
New +$258K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68B
$266K 0.06%
15,266
+48
+0.3% +$822
3 4 5
6
7

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CAM
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Mengis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mengis Capital Management held 173 positions worth $475M, up 3.5% from $459M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mengis Capital Management's Q1 2023 filing shows 11 new, 43 increased, 74 reduced and 8 closed positions. Its largest new stake was Nutrien: 28,380 shares worth $2.1M. The largest sale was US Bancorp, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2023 buy was Nutrien: 28,380 shares worth $2.1M.
  • Mengis Capital Management added most to Medtronic in Q1 2023, an estimated $2.12M increase.
  • Mengis Capital Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $2.34M.
  • Mengis Capital Management fully exited Incyte in Q1 2023, selling an estimated $680K.
  • Mengis Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2023.
  • Mengis Capital Management opened 11 new positions and closed 8 in Q1 2023.
  • Mengis Capital Management's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Mengis Capital Management's 13F filing for Q1 2023, filed 5 May 2023.