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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
+10.48%
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
$534M
AUM Growth
+$52.4M
Cap. Flow
+$6M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.28%
Holding
172
New
7
Increased
48
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.03M
2
HSY icon
Hershey
HSY
+$1.76M
3
SLB icon
SLB Ltd
SLB
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
GEHC icon
GE HealthCare
GEHC
+$832K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$941K
3
ATVI
Activision Blizzard
ATVI
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K
5
UBER icon
Uber
UBER
+$366K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$464K 0.09%
5,274
+94
+2% +$8.31K
UL icon
127
Unilever
UL
$139B
$464K 0.09%
8,500
+2,885
+51% +$156K
DVN icon
128
Devon Energy
DVN
$48.5B
$453K 0.08%
10,000
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$449K 0.08%
2,636
+1
+0% +$161
SCHW.PRD
130
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$437K 0.08%
17,403
+500
+3% +$12.1K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.1B
$429K 0.08%
5,708
– –
CAT icon
132
Caterpillar
CAT
$401B
$425K 0.08%
1,437
– –
STX icon
133
Seagate
STX
$190B
$424K 0.08%
4,970
– –
MMS icon
134
Maximus
MMS
$3.32B
$419K 0.08%
5,000
– –
NVDA icon
135
NVIDIA
NVDA
$5.31T
$402K 0.08%
8,110
+400
+5% +$18.5K
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$401K 0.08%
+14,484
New +$359K
VTRS icon
137
Viatris
VTRS
$20.6B
$400K 0.08%
36,950
-418
-1% -$4K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$367K 0.07%
3,483
+7
+0.2% +$686
CSCO icon
139
Cisco
CSCO
$479B
$355K 0.07%
7,028
– –
CRM icon
140
Salesforce
CRM
$158B
$342K 0.06%
1,299
-9
-0.7% -$2.04K
ERIC icon
141
Ericsson
ERIC
$33B
$339K 0.06%
53,800
– –
BLK icon
142
Blackrock
BLK
$176B
$329K 0.06%
405
– –
MOTI icon
143
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$325K 0.06%
10,422
-307
-3% -$9.21K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$303K 0.06%
14,655
-450
-3% -$8.65K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$293K 0.05%
2,500
– –
GLD icon
146
SPDR Gold Trust
GLD
$138B
$291K 0.05%
1,524
+100
+7% +$18.3K
BWA icon
147
BorgWarner
BWA
$13.7B
$278K 0.05%
7,750
– –
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$272K 0.05%
3,350
-100
-3% -$7.73K
COLB icon
149
Columbia Banking Systems
COLB
$8.87B
$268K 0.05%
10,061
-128
-1% -$2.85K
ENB icon
150
Enbridge
ENB
$113B
$268K 0.05%
7,444
-660
-8% -$22.3K
3 4 5
6
7

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Mengis Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mengis Capital Management held 172 positions worth $534M, up 11% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q4 2023 filing shows 7 new, 48 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M. The largest sale was RTX Corp, an estimated $1.09M.

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

  • Mengis Capital Management's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M.
  • Mengis Capital Management added most to Chevron in Q4 2023, an estimated $2.03M increase.
  • Mengis Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.09M.
  • Mengis Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $641K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $534M portfolio in Q4 2023.
  • Mengis Capital Management opened 7 new positions and closed 2 in Q4 2023.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $534M.

Based on Mengis Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.