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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
+6.26%
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
$482M
AUM Growth
+$31M
Cap. Flow
+$5.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.8M
2
VZ icon
Verizon
VZ
+$1.31M
3
PCAR icon
PACCAR
PCAR
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.18M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.86T
$292K 0.06%
+14,640
New +$235K
DVN icon
152
Devon Energy
DVN
$52.1B
$291K 0.06%
10,000
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.06%
2,500
– –
DUK.PRA icon
154
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$288K 0.06%
10,050
– –
AIVL icon
155
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$268K 0.06%
2,763
-26
-0.9% -$2.54K
HFWA icon
156
Heritage Financial
HFWA
$1.22B
$262K 0.05%
10,485
– –
HON icon
157
Honeywell
HON
$77B
$256K 0.05%
1,241
– –
CHSCO
158
CHS Inc Class B Preferred Stock
CHSCO
$552M
$253K 0.05%
8,900
– –
CDK
159
DELISTED
CDK Global, Inc.
CDK
$251K 0.05%
5,056
– –
AXP icon
160
American Express
AXP
$227B
$247K 0.05%
1,500
– –
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$246K 0.05%
1,820
– –
ETN icon
162
Eaton
ETN
$161B
$239K 0.05%
1,617
– –
SIRI icon
163
SiriusXM
SIRI
$9.98B
$239K 0.05%
3,660
-1,000
-21% -$62.7K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$235K 0.05%
1,424
– –
CAT icon
165
Caterpillar
CAT
$375B
$227K 0.05%
1,047
– –
TXN icon
166
Texas Instruments
TXN
$252B
$225K 0.05%
1,174
– –
FIBK icon
167
First Interstate BancSystem
FIBK
$3.69B
$217K 0.05%
5,191
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
$213K 0.04%
685
– –
SWK icon
169
Stanley Black & Decker
SWK
$14.3B
$207K 0.04%
1,014
– –
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$206K 0.04%
8,060
-3,000
-27% -$76.9K
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$204K 0.04%
24,064
– –
PSA.PRL icon
172
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
$203K 0.04%
+7,400
New +$201K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$200K 0.04%
+900
New +$195K
KMI icon
174
Kinder Morgan
KMI
$71.7B
$190K 0.04%
10,460
+5
+0% +$89
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-4,731
Closed -$209K
4 5 6
7
8

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Mengis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mengis Capital Management held 182 positions worth $482M, up 6.9% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q2 2021 filing shows 8 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Teledyne Technologies: 6,604 shares worth $2.77M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2021 buy was Teledyne Technologies: 6,604 shares worth $2.77M.
  • Mengis Capital Management added most to Verizon in Q2 2021, an estimated $1.31M increase.
  • Mengis Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Mengis Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $5.18M.
  • Mengis Capital Management's ten largest holdings make up 36% of its $482M portfolio in Q2 2021.
  • Mengis Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Mengis Capital Management's portfolio value rose 6.9% quarter-over-quarter to $482M.

Based on Mengis Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.