We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
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
$476M
AUM Growth
-$6.39M
Cap. Flow
+$2.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
70
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
3
PENN icon
PENN Entertainment
PENN
+$721K
4
PCAR icon
PACCAR
PCAR
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$564K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$583K
4
MSFT icon
Microsoft
MSFT
+$567K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$52.2B
$316K 0.07%
7,511
– –
NVDA icon
152
NVIDIA
NVDA
$5.13T
$303K 0.06%
14,640
– –
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$297K 0.06%
16,560
-1,350
-8% -$24.8K
AVIR icon
154
Atea Pharmaceuticals
AVIR
$376M
$294K 0.06%
+8,400
New +$233K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$286K 0.06%
2,500
– –
DUK.PRA icon
156
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
$278K 0.06%
10,050
– –
JWN
157
DELISTED
Nordstrom
JWN
$274K 0.06%
10,389
– –
HFWA icon
158
Heritage Financial
HFWA
$1.25B
$267K 0.06%
10,485
– –
CHSCO
159
CHS Inc Class B Preferred Stock
CHSCO
$555M
$254K 0.05%
8,900
– –
AXP icon
160
American Express
AXP
$234B
$251K 0.05%
1,500
– –
HON icon
161
Honeywell
HON
$78.9B
$248K 0.05%
1,241
– –
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$244K 0.05%
24,064
– –
ETN icon
163
Eaton
ETN
$173B
$241K 0.05%
1,617
– –
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$235K 0.05%
1,870
+50
+3% +$6.44K
GLD icon
165
SPDR Gold Trust
GLD
$132B
$233K 0.05%
1,424
– –
AIVL icon
166
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$229K 0.05%
2,438
-325
-12% -$31.6K
NFLX icon
167
Netflix
NFLX
$306B
$229K 0.05%
+3,760
New +$207K
TXN icon
168
Texas Instruments
TXN
$259B
$225K 0.05%
1,174
– –
SIRI icon
169
SiriusXM
SIRI
$10.4B
$223K 0.05%
3,660
– –
CDK
170
DELISTED
CDK Global, Inc.
CDK
$215K 0.05%
5,056
– –
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$13.6B
$214K 0.04%
+2,683
New +$221K
FIBK icon
172
First Interstate BancSystem
FIBK
$3.73B
$208K 0.04%
5,191
– –
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$206K 0.04%
8,060
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15B
$201K 0.04%
685
– –
PSA.PRL icon
175
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$403M
$201K 0.04%
7,400
– –
4 5 6
7
8

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Mengis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mengis Capital Management held 182 positions worth $476M, down 1.3% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q3 2021 filing shows 7 new, 70 increased, 39 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.38M.

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

  • Mengis Capital Management's largest Q3 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M.
  • Mengis Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.23M increase.
  • Mengis Capital Management's biggest Q3 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.38M.
  • Mengis Capital Management fully exited NOV in Q3 2021, selling an estimated $497K.
  • Mengis Capital Management's ten largest holdings make up 36% of its $476M portfolio in Q3 2021.
  • Mengis Capital Management opened 7 new positions and closed 4 in Q3 2021.
  • Mengis Capital Management's portfolio value fell 1.3% quarter-over-quarter to $476M.

Based on Mengis Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.