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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
+7.94%
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
$451M
AUM Growth
+$39.7M
Cap. Flow
+$11.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.23%
Holding
181
New
17
Increased
64
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
RTX icon
RTX Corp
RTX
+$1.28M
3
VTRS icon
Viatris
VTRS
+$1.12M
4
VZ icon
Verizon
VZ
+$930K
5
MMM icon
3M
MMM
+$864K

Top Sells

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$1.95M
2
DE icon
Deere & Co
DE
+$661K
3
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$612K
4
JWN
Nordstrom
JWN
+$442K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$283K 0.06%
11,060
-5,320
-32% -$137K
SIRI icon
152
SiriusXM
SIRI
$10.3B
$283K 0.06%
4,660
-400
-8% -$24.4K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$279K 0.06%
8,796
-554
-6% -$18K
DUK.PRA icon
154
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$983M
$277K 0.06%
10,050
– –
CDK
155
DELISTED
CDK Global, Inc.
CDK
$273K 0.06%
5,056
– –
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$263K 0.06%
2,789
-420
-13% -$37.2K
CHSCO
157
CHS Inc Class B Preferred Stock
CHSCO
$553M
$255K 0.06%
8,900
– –
HON icon
158
Honeywell
HON
$78.6B
$253K 0.06%
1,241
– –
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$246K 0.05%
1,820
– –
CAT icon
160
Caterpillar
CAT
$401B
$242K 0.05%
+1,047
New +$217K
FIBK icon
161
First Interstate BancSystem
FIBK
$3.7B
$238K 0.05%
5,191
– –
GLD icon
162
SPDR Gold Trust
GLD
$138B
$227K 0.05%
1,424
+24
+2% +$4.03K
ETN icon
163
Eaton
ETN
$174B
$223K 0.05%
+1,617
New +$208K
TXN icon
164
Texas Instruments
TXN
$254B
$221K 0.05%
+1,174
New +$204K
DVN icon
165
Devon Energy
DVN
$48.5B
$218K 0.05%
10,000
– –
PENN icon
166
PENN Entertainment
PENN
$2.63B
$217K 0.05%
+2,079
New +$230K
AXP icon
167
American Express
AXP
$236B
$212K 0.05%
+1,500
New +$198K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$209K 0.05%
+4,731
New +$204K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.05%
+2,530
New +$210K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.9B
$206K 0.05%
+685
New +$213K
SWK icon
171
Stanley Black & Decker
SWK
$15.6B
$202K 0.04%
+1,014
New +$184K
ETRN
172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$196K 0.04%
24,064
– –
KMI icon
173
Kinder Morgan
KMI
$69.3B
$174K 0.04%
10,455
-444
-4% -$6.78K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,337
Closed -$276K
NFLX icon
175
Netflix
NFLX
$309B
– –
-3,760
Closed -$203K
4 5 6
7
8

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Mengis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mengis Capital Management held 181 positions worth $451M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2021 filing shows 17 new, 64 increased, 55 reduced and 7 closed positions. Its largest new stake was Viatris: 68,696 shares worth $959K. The largest sale was Aegion Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2021 buy was Viatris: 68,696 shares worth $959K.
  • Mengis Capital Management added most to PepsiCo in Q1 2021, an estimated $1.39M increase.
  • Mengis Capital Management's biggest Q1 2021 reduction was Aegion Corp, cutting an estimated $1.95M.
  • Mengis Capital Management fully exited U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q1 2021, selling an estimated $422K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q1 2021.
  • Mengis Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Mengis Capital Management's portfolio value rose 9.6% quarter-over-quarter to $451M.

Based on Mengis Capital Management's 13F filing for Q1 2021, filed 7 May 2021.