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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
-3.41%
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
$422M
AUM Growth
-$33.2M
Cap. Flow
-$13.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.81%
Holding
168
New
2
Increased
31
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$549K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
3
MAT icon
Mattel
MAT
+$301K
4
UL icon
Unilever
UL
+$254K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$815K
3
MSFT icon
Microsoft
MSFT
+$728K
4
MRK icon
Merck
MRK
+$594K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.4B
$221K 0.05%
15,730
-328
-2% -$5.15K
GLD icon
152
SPDR Gold Trust
GLD
$137B
$220K 0.05%
1,424
– –
K
153
DELISTED
Kellanova
K
$220K 0.05%
3,368
-637
-16% -$43.8K
CRM icon
154
Salesforce
CRM
$157B
$217K 0.05%
1,510
– –
FIBK icon
155
First Interstate BancSystem
FIBK
$3.73B
$209K 0.05%
+5,191
New +$209K
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$202K 0.05%
2,483
– –
AXP icon
157
American Express
AXP
$235B
$202K 0.05%
1,500
– –
ETRN
158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$179K 0.04%
24,064
– –
KMI icon
159
Kinder Morgan
KMI
$68.9B
$167K 0.04%
10,087
-394
-4% -$7K
SIRI icon
160
SiriusXM
SIRI
$10.3B
$125K 0.03%
2,200
-500
-19% -$31.4K
SFIX
161
Stitch Fix
SFIX
$571M
$109K 0.03%
27,704
– –
CYH icon
162
Community Health Systems
CYH
$426M
$24K 0.01%
11,300
– –
DUK icon
163
Duke Energy
DUK
$95.6B
– –
-1,883
Closed -$201K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
– –
-5,329
Closed -$303K
OGN icon
165
Organon & Co
OGN
$3.56B
– –
-6,258
Closed -$211K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,750
Closed -$355K
CDK
167
DELISTED
CDK Global, Inc.
CDK
– –
-5,056
Closed -$276K
3 4 5 6
7

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Mengis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mengis Capital Management held 168 positions worth $422M, down 7.3% from $455M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mengis Capital Management withdrew a net $13.8M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $355K position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Unilever worth $239K.

  • Mengis Capital Management's largest Q3 2022 buy was Unilever: 4,860 shares worth $239K.
  • Mengis Capital Management added most to Medtronic in Q3 2022, an estimated $549K increase.
  • Mengis Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $891K.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $355K.
  • Mengis Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
  • Mengis Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Mengis Capital Management's portfolio value fell 7.3% quarter-over-quarter to $422M.

Based on Mengis Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.