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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
+6.13%
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
$475M
AUM Growth
+$15.9M
Cap. Flow
-$4.04M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.73%
Holding
173
New
11
Increased
43
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.19M
2
MDT icon
Medtronic
MDT
+$2.12M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
4
PM icon
Philip Morris
PM
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$933K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.34M
2
MRK icon
Merck
MRK
+$1.26M
3
COST icon
Costco
COST
+$1.13M
4
AAPL icon
Apple
AAPL
+$989K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$138B
$261K 0.06%
1,424
– –
DUK.PRA icon
152
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$980M
$256K 0.05%
10,050
– –
COLB icon
153
Columbia Banking Systems
COLB
$8.78B
$256K 0.05%
11,939
+6
+0.1% +$167
HFWA icon
154
Heritage Financial
HFWA
$1.21B
$219K 0.05%
10,242
– –
PENN icon
155
PENN Entertainment
PENN
$2.69B
$216K 0.05%
7,274
-1,675
-19% -$51.9K
HON icon
156
Honeywell
HON
$76.3B
$215K 0.05%
1,195
– –
MGM icon
157
MGM Resorts International
MGM
$11.4B
$213K 0.04%
+4,800
New +$199K
CHSCO
158
CHS Inc Class B Preferred Stock
CHSCO
$551M
$211K 0.04%
7,900
– –
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$13.5B
$211K 0.04%
+2,939
New +$205K
ADI icon
160
Analog Devices
ADI
$184B
$210K 0.04%
+1,066
New +$191K
YELP icon
161
Yelp
YELP
$1.38B
$207K 0.04%
6,750
-1,000
-13% -$30.1K
TXN icon
162
Texas Instruments
TXN
$254B
$204K 0.04%
+1,098
New +$193K
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$201K 0.04%
2,196
-287
-12% -$26.7K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$201K 0.04%
+983
New +$197K
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$139K 0.03%
24,064
– –
AXP icon
166
American Express
AXP
$231B
– –
-1,500
Closed -$221K
CYH icon
167
Community Health Systems
CYH
$416M
– –
-11,300
Closed -$48K
FIBK icon
168
First Interstate BancSystem
FIBK
$3.57B
– –
-5,191
Closed -$200K
INCY icon
169
Incyte
INCY
$24B
– –
-8,475
Closed -$680K
KMI icon
170
Kinder Morgan
KMI
$69.7B
– –
-10,092
Closed -$182K
NWN icon
171
Northwest Natural Holdings
NWN
$2.14B
– –
-5,723
Closed -$272K
SIRI icon
172
SiriusXM
SIRI
$10.1B
– –
-2,200
Closed -$128K
3 4 5 6
7

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CG
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CAM
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BL
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DAS
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ACM
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FM
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RCG
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Mengis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mengis Capital Management held 173 positions worth $475M, up 3.5% from $459M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mengis Capital Management's Q1 2023 filing shows 11 new, 43 increased, 74 reduced and 8 closed positions. Its largest new stake was Nutrien: 28,380 shares worth $2.1M. The largest sale was US Bancorp, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2023 buy was Nutrien: 28,380 shares worth $2.1M.
  • Mengis Capital Management added most to Medtronic in Q1 2023, an estimated $2.12M increase.
  • Mengis Capital Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $2.34M.
  • Mengis Capital Management fully exited Incyte in Q1 2023, selling an estimated $680K.
  • Mengis Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2023.
  • Mengis Capital Management opened 11 new positions and closed 8 in Q1 2023.
  • Mengis Capital Management's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Mengis Capital Management's 13F filing for Q1 2023, filed 5 May 2023.