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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
+1.48%
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
$336M
AUM Growth
+$8.68M
Cap. Flow
+$6.11M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
76
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
SCHW
Charles Schwab
SCHW
+$1.15M
3
CVS icon
CVS Health
CVS
+$872K
4
MPC icon
Marathon Petroleum
MPC
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
ABBV icon
AbbVie
ABBV
+$1.97M
3
OLED icon
Universal Display
OLED
+$596K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
PRU icon
Prudential Financial
PRU
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$229K 0.07%
8,030
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$43.2B
$229K 0.07%
19,428
+264
+1% +$3.12K
DUK.PRA icon
153
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$226K 0.07%
8,200
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$220K 0.07%
8,200
– –
AXP icon
155
American Express
AXP
$227B
$211K 0.06%
1,789
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$210K 0.06%
1,861
-139
-7% -$15.6K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$200K 0.06%
10,160
+80
+0.8% +$1.57K
UA icon
158
Under Armour Class C
UA
$2.77B
$197K 0.06%
10,900
– –
ET icon
159
Energy Transfer Partners
ET
$70.1B
$188K 0.06%
14,437
– –
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-4,856
Closed -$216K
RIG icon
161
Transocean
RIG
$5.89B
– –
-25,000
Closed -$160K
DD
162
DELISTED
Du Pont De Nemours E I
DD
– –
-26,945
Closed -$2.02M
DO
163
DELISTED
Diamond Offshore Drilling
DO
– –
-20,000
Closed -$177K
3 4 5 6
7

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Mengis Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mengis Capital Management held 168 positions worth $336M, up 2.7% from $327M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q3 2019 filing shows 6 new, 76 increased, 36 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,440 shares worth $759K. The largest sale was Du Pont De Nemours E I, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q3 2019 buy was Alphabet (Google) Class A: 12,440 shares worth $759K.
  • Mengis Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.79M increase.
  • Mengis Capital Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $1.97M.
  • Mengis Capital Management fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $2.02M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $336M portfolio in Q3 2019.
  • Mengis Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $336M.

Based on Mengis Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.