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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
+1.76%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.15%
AUM
$493M
AUM Growth
-$155M
Cap. Flow
-$153M
Cap. Flow %
-30.92%
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
3
APD icon
Air Products & Chemicals
APD
+$565K
4
GEHC icon
GE HealthCare
GEHC
+$393K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.8M
2
PCAR icon
PACCAR
PCAR
+$31.9M
3
AAPL icon
Apple
AAPL
+$14.8M
4
COST icon
Costco
COST
+$9.57M
5
WWD icon
Woodward
WWD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.5B
$575K 0.12%
2,831
-175
-6% -$35.4K
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$543K 0.11%
17,712
-588
-3% -$17.6K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$75.5B
$528K 0.11%
5,708
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$476K 0.1%
2,607
-30
-1% -$5.4K
DVN icon
130
Devon Energy
DVN
$51.4B
$474K 0.1%
10,000
– –
CAT icon
131
Caterpillar
CAT
$382B
$470K 0.1%
1,410
-3,617
-72% -$1.25M
ABT icon
132
Abbott
ABT
$185B
$469K 0.1%
4,515
-474
-10% -$50.3K
C icon
133
Citigroup
C
$224B
$453K 0.09%
7,134
-912
-11% -$56.2K
MAT icon
134
Mattel
MAT
$4.32B
$439K 0.09%
26,976
-7,150
-21% -$130K
PRU icon
135
Prudential Financial
PRU
$42.7B
$431K 0.09%
3,680
-1,110
-23% -$128K
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$431K 0.09%
15,682
-232
-1% -$6.4K
MMS icon
137
Maximus
MMS
$3.27B
$429K 0.09%
5,000
– –
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$418K 0.08%
16,938
-3,150
-16% -$77.8K
SCHW.PRD
139
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$415K 0.08%
16,503
-1,400
-8% -$35.1K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$414K 0.08%
3,483
– –
VTRS icon
141
Viatris
VTRS
$20.5B
$390K 0.08%
36,672
-1,824
-5% -$20.2K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$373K 0.08%
4,667
+92
+2% +$7.3K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$358K 0.07%
16,032
-573
-3% -$12.6K
ERIC icon
144
Ericsson
ERIC
$33.1B
$323K 0.07%
52,300
-1,000
-2% -$5.59K
BLK icon
145
Blackrock
BLK
$175B
$319K 0.06%
405
– –
ALC icon
146
Alcon
ALC
$34.2B
$308K 0.06%
3,462
-6,362
-65% -$543K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$306K 0.06%
1,424
-45
-3% -$9.73K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$302K 0.06%
2,500
-50
-2% -$6.07K
CSCO icon
149
Cisco
CSCO
$457B
$299K 0.06%
6,291
-5,354
-46% -$254K
EQT icon
150
EQT Corp
EQT
$33.5B
$296K 0.06%
8,000
-22,080
-73% -$865K
4 5
6
7 8

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Mengis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mengis Capital Management held 223 positions worth $493M, down 24% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mengis Capital Management withdrew a net $153M in Q2 2024, closing 43 positions and reducing 125 holdings. Its most notable exit was St. Joe Company, an estimated $1.82M position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Air Products & Chemicals worth $575K.

  • Mengis Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 2,228 shares worth $575K.
  • Mengis Capital Management added most to Medtronic in Q2 2024, an estimated $1.46M increase.
  • Mengis Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $32.8M.
  • Mengis Capital Management fully exited St. Joe Company in Q2 2024, selling an estimated $1.82M.
  • Mengis Capital Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2024.
  • Mengis Capital Management opened 7 new positions and closed 43 in Q2 2024.
  • Mengis Capital Management's portfolio value fell 24% quarter-over-quarter to $493M.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.