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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
+11.02%
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
$533M
AUM Growth
+$56.5M
Cap. Flow
+$9.39M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$847K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
BIIB icon
Biogen
BIIB
+$703K
3
AAPL icon
Apple
AAPL
+$663K
4
VZ icon
Verizon
VZ
+$589K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$52.2B
$345K 0.06%
7,313
-198
-3% -$9.02K
SFIX
152
Stitch Fix
SFIX
$567M
$324K 0.06%
17,147
+3,200
+23% +$91.7K
ENB icon
153
Enbridge
ENB
$117B
$323K 0.06%
8,268
+3
+0% +$120
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.1B
$319K 0.06%
16,424
-2,110
-11% -$41.4K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$306K 0.06%
2,500
– –
OGN icon
156
Organon & Co
OGN
$3.56B
$289K 0.05%
9,503
-4,562
-32% -$149K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$287K 0.05%
14,730
-1,830
-11% -$34.7K
ADI icon
158
Analog Devices
ADI
$185B
$284K 0.05%
+1,616
New +$286K
DUK.PRA icon
159
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
$274K 0.05%
10,050
– –
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.6B
$263K 0.05%
2,992
+309
+12% +$26.4K
CHSCO
161
CHS Inc Class B Preferred Stock
CHSCO
$555M
$253K 0.05%
8,900
– –
HFWA icon
162
Heritage Financial
HFWA
$1.25B
$250K 0.05%
10,242
-243
-2% -$6K
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$248K 0.05%
24,064
– –
AXP icon
164
American Express
AXP
$234B
$245K 0.05%
1,500
– –
GLD icon
165
SPDR Gold Trust
GLD
$132B
$243K 0.05%
1,424
– –
HON icon
166
Honeywell
HON
$78.9B
$243K 0.05%
1,241
– –
JWN
167
DELISTED
Nordstrom
JWN
$234K 0.04%
10,389
– –
NFLX icon
168
Netflix
NFLX
$306B
$226K 0.04%
3,760
– –
TXN icon
169
Texas Instruments
TXN
$259B
$221K 0.04%
1,174
– –
AIVL icon
170
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$218K 0.04%
2,158
-280
-11% -$27.3K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$217K 0.04%
+900
New +$212K
CAT icon
172
Caterpillar
CAT
$404B
$211K 0.04%
+1,022
New +$206K
FIBK icon
173
First Interstate BancSystem
FIBK
$3.73B
$211K 0.04%
5,191
– –
CDK
174
DELISTED
CDK Global, Inc.
CDK
$211K 0.04%
5,056
– –
TRMB icon
175
Trimble
TRMB
$13.9B
$209K 0.04%
+2,400
New +$206K
4 5 6
7
8

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Mengis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mengis Capital Management held 188 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 12,300 shares worth $818K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2021 buy was Activision Blizzard: 12,300 shares worth $818K.
  • Mengis Capital Management added most to Quanta Services in Q4 2021, an estimated $1.87M increase.
  • Mengis Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • Mengis Capital Management fully exited Atea Pharmaceuticals in Q4 2021, selling an estimated $294K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $533M portfolio in Q4 2021.
  • Mengis Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Mengis Capital Management's portfolio value rose 12% quarter-over-quarter to $533M.

Based on Mengis Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.