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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
-2.87%
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
$481M
AUM Growth
-$20M
Cap. Flow
-$2.39M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$927K
2
PM icon
Philip Morris
PM
+$498K
3
DDOG icon
Datadog
DDOG
+$444K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
ATVI
Activision Blizzard
ATVI
+$693K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
126
Datadog
DDOG
$84.4B
$409K 0.08%
+4,485
New +$444K
CAT icon
127
Caterpillar
CAT
$400B
$392K 0.08%
1,437
-101
-7% -$27.4K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77B
$391K 0.08%
5,708
– –
CSCO icon
129
Cisco
CSCO
$478B
$378K 0.08%
7,028
-175
-2% -$9.44K
MMS icon
130
Maximus
MMS
$3B
$373K 0.08%
5,000
– –
CMCSA icon
131
Comcast
CMCSA
$88.9B
$370K 0.08%
+8,342
New +$372K
VTRS icon
132
Viatris
VTRS
$20B
$368K 0.08%
37,368
– –
NVDA icon
133
NVIDIA
NVDA
$5.27T
$335K 0.07%
7,710
-250
-3% -$11.2K
STX icon
134
Seagate
STX
$195B
$328K 0.07%
4,970
+420
+9% +$27K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$327K 0.07%
3,476
-12
-0.3% -$1.18K
MOTI icon
136
VanEck Morningstar International Moat ETF
MOTI
$76M
$320K 0.07%
10,729
– –
BWA icon
137
BorgWarner
BWA
$13.7B
$313K 0.07%
7,750
-1,054
-12% -$44.6K
UL icon
138
Unilever
UL
$137B
$312K 0.06%
5,615
-222
-4% -$12.8K
GEHC icon
139
GE HealthCare
GEHC
$31.5B
$302K 0.06%
4,432
+190
+4% +$13.8K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$282K 0.06%
15,105
+300
+2% +$5.8K
WMB icon
141
Williams Companies
WMB
$88.2B
$275K 0.06%
8,156
-650
-7% -$22.2K
ENB icon
142
Enbridge
ENB
$113B
$272K 0.06%
8,104
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.5B
$269K 0.06%
2,500
– –
CLX icon
144
Clorox
CLX
$12.9B
$266K 0.06%
2,029
– –
CRM icon
145
Salesforce
CRM
$152B
$265K 0.06%
1,308
-2
-0.2% -$432
CTVA icon
146
Corteva
CTVA
$51.3B
$264K 0.05%
5,160
-2
-0% -$106
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$262K 0.05%
3,450
-1,225
-26% -$95.3K
BLK icon
148
Blackrock
BLK
$174B
$262K 0.05%
405
– –
ERIC icon
149
Ericsson
ERIC
$33.4B
$261K 0.05%
53,800
– –
GLD icon
150
SPDR Gold Trust
GLD
$137B
$244K 0.05%
1,424
– –
3 4 5
6
7

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RCG
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Mengis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mengis Capital Management held 170 positions worth $481M, down 4% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q3 2023 filing shows 4 new, 40 increased, 80 reduced and 5 closed positions. Its largest new stake was Datadog: 4,485 shares worth $409K. The largest sale was Verizon, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2023 buy was Datadog: 4,485 shares worth $409K.
  • Mengis Capital Management added most to Boeing in Q3 2023, an estimated $927K increase.
  • Mengis Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2023, selling an estimated $326K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $481M portfolio in Q3 2023.
  • Mengis Capital Management opened 4 new positions and closed 5 in Q3 2023.
  • Mengis Capital Management's portfolio value fell 4% quarter-over-quarter to $481M.

Based on Mengis Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.