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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
+5.35%
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
$508M
AUM Growth
+$14.9M
Cap. Flow
-$6.18M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.08M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
3
ILMN icon
Illumina
ILMN
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$994K
5
GEHC icon
GE HealthCare
GEHC
+$981K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.47M
3
HD icon
Home Depot
HD
+$1.38M
4
SCHW
Charles Schwab
SCHW
+$1.18M
5
DE icon
Deere & Co
DE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$107B
$539K 0.11%
17,182
+1
+0% +$34
AMAT icon
127
Applied Materials
AMAT
$426B
$533K 0.1%
2,639
-369
-12% -$75.7K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$517K 0.1%
2,608
+1
+0% +$190
ABT icon
129
Abbott
ABT
$184B
$515K 0.1%
4,515
– –
ABNB icon
130
Airbnb
ABNB
$89.9B
$491K 0.1%
3,873
-160
-4% -$20.7K
MMS icon
131
Maximus
MMS
$3.03B
$466K 0.09%
5,000
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$459K 0.09%
6,952
-5,200
-43% -$326K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$454K 0.09%
18,999
+2,967
+19% +$68.3K
C icon
134
Citigroup
C
$229B
$447K 0.09%
7,134
– –
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$446K 0.09%
14,968
-714
-5% -$20.5K
PRU icon
136
Prudential Financial
PRU
$41.3B
$446K 0.09%
3,680
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$430K 0.08%
3,426
-57
-2% -$6.9K
SCHW.PRD
138
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$726M
$425K 0.08%
16,903
+400
+2% +$10.1K
VTRS icon
139
Viatris
VTRS
$20.1B
$405K 0.08%
34,899
-1,773
-5% -$20.5K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$404K 0.08%
15,063
-1,875
-11% -$48.2K
ERIC icon
141
Ericsson
ERIC
$33.5B
$396K 0.08%
52,300
– –
DVN icon
142
Devon Energy
DVN
$49.4B
$391K 0.08%
10,000
– –
BLK icon
143
Blackrock
BLK
$175B
$385K 0.08%
405
– –
DUK.PRA icon
144
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$982M
$379K 0.07%
15,150
+5,300
+54% +$134K
AVGO icon
145
Broadcom
AVGO
$2.03T
$372K 0.07%
2,154
+644
+43% +$103K
WFC icon
146
Wells Fargo
WFC
$268B
$368K 0.07%
6,513
-4,598
-41% -$260K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$359K 0.07%
4,285
-382
-8% -$31.4K
GLD icon
148
SPDR Gold Trust
GLD
$138B
$355K 0.07%
1,459
+35
+2% +$8.02K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$338K 0.07%
2,500
– –
NEE icon
150
NextEra Energy
NEE
$178B
$320K 0.06%
3,780
– –
4 5
6
7 8

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Mengis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mengis Capital Management held 190 positions worth $508M, up 3% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q3 2024 filing shows 10 new, 45 increased, 98 reduced and 7 closed positions. Its largest new stake was Dell: 17,885 shares worth $2.12M. The largest sale was Intel, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2024 buy was Dell: 17,885 shares worth $2.12M.
  • Mengis Capital Management added most to SLB Ltd in Q3 2024, an estimated $994K increase.
  • Mengis Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.47M.
  • Mengis Capital Management fully exited Intel in Q3 2024, selling an estimated $2.11M.
  • Mengis Capital Management's ten largest holdings make up 35% of its $508M portfolio in Q3 2024.
  • Mengis Capital Management opened 10 new positions and closed 7 in Q3 2024.
  • Mengis Capital Management's portfolio value rose 3% quarter-over-quarter to $508M.

Based on Mengis Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.