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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
+10.31%
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
$649M
AUM Growth
+$115M
Cap. Flow
+$62.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.4M
2
SBUX icon
Starbucks
SBUX
+$6.05M
3
USB icon
US Bancorp
USB
+$3.14M
4
HON icon
Honeywell
HON
+$2.25M
5
AXP icon
American Express
AXP
+$2.03M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
3
MDT icon
Medtronic
MDT
+$1.73M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$681K 0.11%
6,750
-2,585
-28% -$258K
MAT icon
127
Mattel
MAT
$4.21B
$676K 0.1%
34,126
-3,200
-9% -$60.6K
ABNB icon
128
Airbnb
ABNB
$90B
$649K 0.1%
3,933
-10
-0.3% -$1.51K
STX icon
129
Seagate
STX
$193B
$649K 0.1%
6,970
+2,000
+40% +$176K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.1B
$632K 0.1%
3,006
+165
+6% +$32.9K
AMAT icon
131
Applied Materials
AMAT
$419B
$621K 0.1%
3,008
– –
CSCO icon
132
Cisco
CSCO
$476B
$581K 0.09%
11,645
+4,617
+66% +$230K
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$574K 0.09%
5,289
+15
+0.3% +$1.5K
ABT icon
134
Abbott
ABT
$187B
$567K 0.09%
4,989
+475
+11% +$54.5K
AIR icon
135
AAR Corp
AIR
$5.89B
$564K 0.09%
+9,415
New +$586K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$563K 0.09%
8,592
– –
PRU icon
137
Prudential Financial
PRU
$41.9B
$562K 0.09%
4,790
+110
+2% +$11.9K
BIIB icon
138
Biogen
BIIB
$30.5B
$556K 0.09%
2,580
-5,475
-68% -$1.28M
DDOG icon
139
Datadog
DDOG
$81.6B
$554K 0.09%
4,485
– –
XSOE icon
140
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$539K 0.08%
18,300
-1,268
-6% -$36.1K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.08%
24,500
-2,300
-9% -$51.1K
YUMC icon
142
Yum China
YUMC
$16.5B
$521K 0.08%
+13,103
New +$517K
C icon
143
Citigroup
C
$224B
$509K 0.08%
+8,046
New +$448K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16B
$509K 0.08%
20,088
-1,323
-6% -$31.7K
ASML icon
145
ASML
ASML
$655B
$505K 0.08%
+520
New +$461K
DVN icon
146
Devon Energy
DVN
$49.7B
$502K 0.08%
10,000
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77B
$482K 0.07%
5,708
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$482K 0.07%
2,637
+1
+0% +$176
WMB icon
149
Williams Companies
WMB
$87.8B
$479K 0.07%
12,286
+5,230
+74% +$186K
VTRS icon
150
Viatris
VTRS
$19B
$460K 0.07%
38,496
+1,546
+4% +$18.6K
4 5
6
7 8

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Mengis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mengis Capital Management held 217 positions worth $649M, up 22% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mengis Capital Management deployed $62.9M of net new capital in Q1 2024, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was US Bancorp: 74,336 shares worth $3.32M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.32M trimmed.

  • Mengis Capital Management's largest Q1 2024 buy was US Bancorp: 74,336 shares worth $3.32M.
  • Mengis Capital Management added most to Microsoft in Q1 2024, an estimated $25.4M increase.
  • Mengis Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $2.32M.
  • Mengis Capital Management fully exited WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q1 2024, selling an estimated $908K.
  • Mengis Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q1 2024.
  • Mengis Capital Management opened 47 new positions and closed 1 in Q1 2024.
  • Mengis Capital Management's portfolio value rose 22% quarter-over-quarter to $649M.

Based on Mengis Capital Management's 13F filing for Q1 2024, filed 7 May 2024.