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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
-17.74%
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
$293M
AUM Growth
-$70.3M
Cap. Flow
+$5.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.16%
Holding
169
New
3
Increased
65
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.82M
2
MRK icon
Merck
MRK
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
HXL icon
Hexcel
HXL
+$526K
5
CVS icon
CVS Health
CVS
+$484K

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$513K
2
WMB icon
Williams Companies
WMB
+$420K
3
ATI icon
ATI
ATI
+$347K
4
SYY icon
Sysco
SYY
+$325K
5
CDK
CDK Global, Inc.
CDK
+$276K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 18.92%
3 Industrials 14.8%
4 Consumer Staples 9.11%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$165K 0.06%
10,117
+1
+0% +$19
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121K 0.04%
24,064
– –
BMY.RT
153
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$97K 0.03%
25,545
– –
DVN icon
154
Devon Energy
DVN
$47.4B
$69K 0.02%
10,000
– –
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
25,000
-25,000
-50% -$60.2K
AXP icon
156
American Express
AXP
$231B
– –
-1,789
Closed -$222K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-4,811
Closed -$220K
ENB icon
158
Enbridge
ENB
$113B
– –
-6,418
Closed -$255K
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
– –
-8,030
Closed -$226K
ET icon
160
Energy Transfer Partners
ET
$71.2B
– –
-14,437
Closed -$185K
SYY icon
161
Sysco
SYY
$40.4B
– –
-3,800
Closed -$325K
CDK
162
DELISTED
CDK Global, Inc.
CDK
– –
-5,056
Closed -$276K
JMF
163
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-66,128
Closed -$513K
3 4 5 6
7

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CG
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CAM
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BL
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DAS
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FM
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RCG
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Mengis Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mengis Capital Management held 169 positions worth $293M, down 19% from $363M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2020 filing shows 3 new, 65 increased, 44 reduced and 10 closed positions. Its largest new stake was 3M: 21,448 shares worth $2.45M. The largest sale was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q1 2020 buy was 3M: 21,448 shares worth $2.45M.
  • Mengis Capital Management added most to Merck in Q1 2020, an estimated $1.17M increase.
  • Mengis Capital Management's biggest Q1 2020 reduction was Williams Companies, cutting an estimated $420K.
  • Mengis Capital Management fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2020, selling an estimated $513K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $293M portfolio in Q1 2020.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2020.
  • Mengis Capital Management's portfolio value fell 19% quarter-over-quarter to $293M.

Based on Mengis Capital Management's 13F filing for Q1 2020, filed 6 May 2020.