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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
-10.6%
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
$455M
AUM Growth
-$66.4M
Cap. Flow
-$5.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
CVX icon
Chevron
CVX
+$907K
4
PWR icon
Quanta Services
PWR
+$739K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
VLO icon
Valero Energy
VLO
+$1.66M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$375B
$252K 0.06%
1,412
+415
+42% +$87.5K
SCHF icon
152
Schwab International Equity ETF
SCHF
$66.6B
$252K 0.06%
16,058
-372
-2% -$6.34K
CRM icon
153
Salesforce
CRM
$151B
$249K 0.05%
1,510
– –
CHSCO
154
CHS Inc Class B Preferred Stock
CHSCO
$552M
$243K 0.05%
8,900
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$239K 0.05%
1,424
– –
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$220K 0.05%
2,483
+325
+15% +$30.8K
PINS icon
157
Pinterest
PINS
$13.4B
$216K 0.05%
11,900
-100
-0.8% -$2.09K
OGN icon
158
Organon & Co
OGN
$3.56B
$211K 0.05%
6,258
-1,329
-18% -$46.5K
AXP icon
159
American Express
AXP
$227B
$207K 0.05%
1,500
– –
DUK icon
160
Duke Energy
DUK
$97.8B
$201K 0.04%
1,883
– –
KMI icon
161
Kinder Morgan
KMI
$71.7B
$175K 0.04%
10,481
+5
+0% +$94
SIRI icon
162
SiriusXM
SIRI
$9.98B
$165K 0.04%
2,700
– –
ETRN
163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$153K 0.03%
24,064
– –
SFIX
164
Stitch Fix
SFIX
$536M
$136K 0.03%
27,704
+10,657
+63% +$89.1K
CYH icon
165
Community Health Systems
CYH
$393M
$42K 0.01%
11,300
– –
AGZD icon
166
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-56,938
Closed -$1.32M
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,914
Closed -$236K
HON icon
168
Honeywell
HON
$77B
– –
-1,241
Closed -$227K
JWN
169
DELISTED
Nordstrom
JWN
– –
-10,309
Closed -$279K
NVDA icon
170
NVIDIA
NVDA
$4.86T
– –
-11,520
Closed -$314K
OLED icon
171
Universal Display
OLED
$3.68B
– –
-2,015
Closed -$336K
PSA.PRL icon
172
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
– –
-9,000
Closed -$209K
ROKU icon
173
Roku
ROKU
$21.5B
– –
-1,685
Closed -$211K
TXN icon
174
Texas Instruments
TXN
$252B
– –
-1,174
Closed -$215K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-23,507
Closed -$1.83M
4 5 6
7
8

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Mengis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mengis Capital Management held 178 positions worth $455M, down 13% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q2 2022 filing shows 59 increased, 64 reduced and 12 closed positions. The largest sale was SPX FLOW, Inc., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management added most to Qualcomm in Q2 2022, an estimated $1.69M increase.
  • Mengis Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.66M.
  • Mengis Capital Management fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $2.15M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $455M portfolio in Q2 2022.
  • Mengis Capital Management opened 0 new positions and closed 12 in Q2 2022.
  • Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.