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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
+7.25%
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
$501M
AUM Growth
+$26.6M
Cap. Flow
-$2.62M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.98%
Holding
171
New
6
Increased
40
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.14M
2
FCX icon
Freeport-McMoran
FCX
+$672K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$620K
4
A icon
Agilent Technologies
A
+$620K
5
SCHW
Charles Schwab
SCHW
+$549K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.2M
2
USB icon
US Bancorp
USB
+$925K
3
BMY icon
Bristol-Myers Squibb
BMY
+$588K
4
MRK icon
Merck
MRK
+$557K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$180B
$269K 0.05%
3,630
-24
-0.7% -$1.82K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$254K 0.05%
1,424
– –
DUK.PRA icon
153
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$982M
$249K 0.05%
10,050
– –
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$242K 0.05%
+10,080
New +$244K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.3B
$236K 0.05%
3,006
+67
+2% +$4.93K
HON icon
156
Honeywell
HON
$77.4B
$234K 0.05%
1,195
– –
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$230K 0.05%
24,064
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$217K 0.04%
983
– –
YELP icon
159
Yelp
YELP
$1.47B
$214K 0.04%
5,880
-870
-13% -$28.1K
MGM icon
160
MGM Resorts International
MGM
$11.4B
$211K 0.04%
4,800
– –
ADI icon
161
Analog Devices
ADI
$176B
$208K 0.04%
1,066
– –
COLB icon
162
Columbia Banking Systems
COLB
$8.86B
$207K 0.04%
10,189
-1,750
-15% -$37K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
$206K 0.04%
+3,935
New +$196K
CHSCO
164
CHS Inc Class B Preferred Stock
CHSCO
$554M
$206K 0.04%
7,900
– –
HFWA icon
165
Heritage Financial
HFWA
$1.23B
$166K 0.03%
10,242
– –
AIVL icon
166
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-2,196
Closed -$201K
PENN icon
167
PENN Entertainment
PENN
$2.72B
– –
-7,274
Closed -$216K
TXN icon
168
Texas Instruments
TXN
$246B
– –
-1,098
Closed -$204K
USB icon
169
US Bancorp
USB
$98.8B
– –
-25,651
Closed -$925K
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-65,027
Closed -$3.2M
3 4 5 6
7

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Mengis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mengis Capital Management held 171 positions worth $501M, up 5.6% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q2 2023 filing shows 6 new, 40 increased, 77 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 17,645 shares worth $706K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q2 2023 buy was Freeport-McMoran: 17,645 shares worth $706K.
  • Mengis Capital Management added most to PNC Financial Services in Q2 2023, an estimated $1.14M increase.
  • Mengis Capital Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $588K.
  • Mengis Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $3.2M.
  • Mengis Capital Management's ten largest holdings make up 41% of its $501M portfolio in Q2 2023.
  • Mengis Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Mengis Capital Management's portfolio value rose 5.6% quarter-over-quarter to $501M.

Based on Mengis Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.