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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
-2.87%
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
$481M
AUM Growth
-$20M
Cap. Flow
-$2.39M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$927K
2
PM icon
Philip Morris
PM
+$498K
3
DDOG icon
Datadog
DDOG
+$444K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
ATVI
Activision Blizzard
ATVI
+$693K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.2B
$243K 0.05%
14,288
-1,100
-7% -$19.4K
QQQ icon
152
Invesco QQQ Trust
QQQ
$480B
$236K 0.05%
+660
New +$245K
DUK.PRA icon
153
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$983M
$236K 0.05%
9,850
-200
-2% -$4.97K
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$225K 0.05%
24,064
– –
YELP icon
155
Yelp
YELP
$1.41B
$220K 0.05%
5,280
-600
-10% -$25.2K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.04%
8,932
-1,148
-11% -$27.5K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.6B
$212K 0.04%
2,815
-191
-6% -$15K
HON icon
158
Honeywell
HON
$78.6B
$208K 0.04%
1,195
– –
NEE icon
159
NextEra Energy
NEE
$179B
$208K 0.04%
3,630
– –
COLB icon
160
Columbia Banking Systems
COLB
$8.87B
$207K 0.04%
10,189
– –
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$206K 0.04%
970
-13
-1% -$2.88K
SILK
162
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$196K 0.04%
13,090
-300
-2% -$6.24K
HFWA icon
163
Heritage Financial
HFWA
$1.23B
$167K 0.03%
10,242
– –
ADI icon
164
Analog Devices
ADI
$184B
– –
-1,066
Closed -$208K
CHSCO
165
CHS Inc Class B Preferred Stock
CHSCO
$553M
– –
-7,900
Closed -$206K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,935
Closed -$206K
MGM icon
167
MGM Resorts International
MGM
$11.4B
– –
-4,800
Closed -$211K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-3,916
Closed -$326K
3 4 5 6
7

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PIM
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CG
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CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mengis Capital Management held 170 positions worth $481M, down 4% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q3 2023 filing shows 4 new, 40 increased, 80 reduced and 5 closed positions. Its largest new stake was Datadog: 4,485 shares worth $409K. The largest sale was Verizon, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q3 2023 buy was Datadog: 4,485 shares worth $409K.
  • Mengis Capital Management added most to Boeing in Q3 2023, an estimated $927K increase.
  • Mengis Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2023, selling an estimated $326K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $481M portfolio in Q3 2023.
  • Mengis Capital Management opened 4 new positions and closed 5 in Q3 2023.
  • Mengis Capital Management's portfolio value fell 4% quarter-over-quarter to $481M.

Based on Mengis Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.