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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
+3.68%
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
$327M
AUM Growth
+$148M
(+82%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
42.5%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
165
New
41
Increased
60
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$7.48M |
| 3 |
Microsoft
MSFT
|
+$5.65M |
| 4 |
Woodward
WWD
|
+$5.26M |
| 5 |
Intel
INTC
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.62M |
| 2 |
DuPont de Nemours
DD
|
+$1.24M |
| 3 |
Universal Display
OLED
|
+$495K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$408K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$976M
| $216K | 0.07% |
+8,200
| New | +$214K |
|
152
Vanguard Information Technology ETF
VGT
$133B
| $216K | 0.07% |
8,200
| – | – |
|
153
RTX Corp
RTX
$290B
| $215K | 0.07% |
2,635
| – | – |
|
154
Energy Transfer Partners
ET
$69.5B
| $203K | 0.06% |
14,437
| – | – |
|
155
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $195K | 0.06% |
10,080
| – | – |
|
|
DO
156
DELISTED
Diamond Offshore Drilling
DO
| $177K | 0.05% |
+20,000
| New | +$192K |
|
157
Transocean
RIG
$5.48B
| $160K | 0.05% |
+25,000
| New | +$186K |
|
158
Arista Networks
ANET
$199B
| – | – |
-11,200
| Closed | -$220K |
|
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| – | – |
-11,537
| Closed | -$184K |
|
160
TherapeuticsMD
TXMD
$23.8M
| – | – |
-204
| Closed | -$49K |
|
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Mengis Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mengis Capital Management held 165 positions worth $327M, up 82% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mengis Capital Management deployed $139M of net new capital in Q2 2019, opening 41 new positions and adding to 60 existing holdings. Its largest new stake was Woodward: 49,137 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $3.62M trimmed.
- Mengis Capital Management's largest Q2 2019 buy was Woodward: 49,137 shares worth $5.56M.
- Mengis Capital Management added most to PACCAR in Q2 2019, an estimated $19.7M increase.
- Mengis Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.62M.
- Mengis Capital Management fully exited Arista Networks in Q2 2019, selling an estimated $220K.
- Mengis Capital Management's ten largest holdings make up 30% of its $327M portfolio in Q2 2019.
- Mengis Capital Management opened 41 new positions and closed 3 in Q2 2019.
- Mengis Capital Management's portfolio value rose 82% quarter-over-quarter to $327M.
Based on Mengis Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.