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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
+11.08%
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
$459M
AUM Growth
+$36.6M
Cap. Flow
-$3.23M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
3
PWR icon
Quanta Services
PWR
+$594K
4
AMZN icon
Amazon
AMZN
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$365K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.1M
2
MMM icon
3M
MMM
+$732K
3
DIS icon
Walt Disney
DIS
+$573K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$537K
5
MRK icon
Merck
MRK
+$468K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK.PRA icon
151
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
$235K 0.05%
10,050
– –
AIVL icon
152
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$227K 0.05%
2,483
– –
AXP icon
153
American Express
AXP
$233B
$221K 0.05%
1,500
– –
YELP icon
154
Yelp
YELP
$1.47B
$211K 0.05%
7,750
-11,335
-59% -$359K
CHSCO
155
CHS Inc Class B Preferred Stock
CHSCO
$555M
$202K 0.04%
7,900
-1,000
-11% -$25.8K
CRM icon
156
Salesforce
CRM
$156B
$200K 0.04%
1,510
– –
FIBK icon
157
First Interstate BancSystem
FIBK
$3.75B
$200K 0.04%
5,191
– –
KMI icon
158
Kinder Morgan
KMI
$69.9B
$182K 0.04%
10,092
+5
+0% +$90
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$161K 0.04%
24,064
– –
SIRI icon
160
SiriusXM
SIRI
$10.2B
$128K 0.03%
2,200
– –
CYH icon
161
Community Health Systems
CYH
$412M
$48K 0.01%
11,300
– –
K
162
DELISTED
Kellanova
K
– –
-3,368
Closed -$220K
PINS icon
163
Pinterest
PINS
$14.3B
– –
-11,900
Closed -$277K
SFIX
164
Stitch Fix
SFIX
$552M
– –
-27,704
Closed -$109K
3 4 5 6
7

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Mengis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mengis Capital Management held 165 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Mengis Capital Management opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2022 buy was VanEck Morningstar International Moat ETF: 10,379 shares worth $300K.
  • Mengis Capital Management added most to Medtronic in Q4 2022, an estimated $2.73M increase.
  • Mengis Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.1M.
  • Mengis Capital Management fully exited Pinterest in Q4 2022, selling an estimated $277K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $459M portfolio in Q4 2022.
  • Mengis Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Mengis Capital Management's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Mengis Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.