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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
+0.19%
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
$522M
AUM Growth
-$10.9M
Cap. Flow
-$2.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
56
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.82M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.7M
3
QCOM icon
Qualcomm
QCOM
+$581K
4
LLY icon
Eli Lilly
LLY
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$953K
4
MSFT icon
Microsoft
MSFT
+$857K
5
PG icon
Procter & Gamble
PG
+$546K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.8B
$309K 0.06%
+2,226
New +$341K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$305K 0.06%
+3,550
New +$315K
SCHF icon
153
Schwab International Equity ETF
SCHF
$68B
$301K 0.06%
16,430
+6
+0% +$112
PINS icon
154
Pinterest
PINS
$13.2B
$295K 0.06%
12,000
+500
+4% +$13.7K
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$287K 0.06%
14,745
+15
+0.1% +$289
AXP icon
156
American Express
AXP
$232B
$280K 0.05%
1,500
– –
JWN
157
DELISTED
Nordstrom
JWN
$279K 0.05%
10,309
-80
-0.8% -$1.87K
OGN icon
158
Organon & Co
OGN
$3.56B
$265K 0.05%
7,587
-1,916
-20% -$65.5K
DUK.PRA icon
159
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$980M
$260K 0.05%
10,050
– –
GLD icon
160
SPDR Gold Trust
GLD
$137B
$257K 0.05%
1,424
– –
HFWA icon
161
Heritage Financial
HFWA
$1.21B
$256K 0.05%
10,242
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$246K 0.05%
5,056
– –
CHSCO
163
CHS Inc Class B Preferred Stock
CHSCO
$553M
$237K 0.05%
8,900
– –
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.5B
$236K 0.05%
2,914
-78
-3% -$6.27K
HON icon
165
Honeywell
HON
$76.6B
$227K 0.04%
1,241
– –
CAT icon
166
Caterpillar
CAT
$398B
$222K 0.04%
997
-25
-2% -$5.24K
TXN icon
167
Texas Instruments
TXN
$256B
$215K 0.04%
1,174
– –
AIVL icon
168
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$213K 0.04%
2,158
– –
ROKU icon
169
Roku
ROKU
$22.3B
$211K 0.04%
1,685
-80
-5% -$11.7K
DUK icon
170
Duke Energy
DUK
$96.4B
$210K 0.04%
+1,883
New +$196K
PSA.PRL icon
171
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$398M
$209K 0.04%
9,000
+1,300
+17% +$31.5K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$204K 0.04%
900
– –
ETRN
173
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$203K 0.04%
24,064
– –
KMI icon
174
Kinder Morgan
KMI
$69.7B
$198K 0.04%
10,476
+5
+0% +$88
SIRI icon
175
SiriusXM
SIRI
$10.1B
$178K 0.03%
2,700
-60
-2% -$3.78K
4 5 6
7
8

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Mengis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mengis Capital Management held 188 positions worth $522M, down 2.1% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q1 2022 filing shows 3 new, 56 increased, 74 reduced and 10 closed positions. Its largest new stake was Clorox: 2,226 shares worth $309K. The largest sale was Apple, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q1 2022 buy was Clorox: 2,226 shares worth $309K.
  • Mengis Capital Management added most to Verizon in Q1 2022, an estimated $1.82M increase.
  • Mengis Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $426K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $522M portfolio in Q1 2022.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2022.
  • Mengis Capital Management's portfolio value fell 2.1% quarter-over-quarter to $522M.

Based on Mengis Capital Management's 13F filing for Q1 2022, filed 2 May 2022.