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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
+10.48%
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
$534M
AUM Growth
+$52.4M
Cap. Flow
+$6M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.28%
Holding
172
New
7
Increased
48
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.03M
2
HSY icon
Hershey
HSY
+$1.76M
3
SLB icon
SLB Ltd
SLB
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
GEHC icon
GE HealthCare
GEHC
+$832K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$941K
3
ATVI
Activision Blizzard
ATVI
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K
5
UBER icon
Uber
UBER
+$366K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$485B
$260K 0.05%
635
-25
-4% -$9.49K
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.1B
$258K 0.05%
13,942
-346
-2% -$6K
CTVA icon
153
Corteva
CTVA
$50.7B
$247K 0.05%
5,160
– –
WMB icon
154
Williams Companies
WMB
$86.1B
$246K 0.05%
7,056
-1,100
-13% -$38.6K
ETRN
155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$245K 0.05%
24,064
– –
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.6B
$245K 0.05%
2,876
+61
+2% +$4.81K
DUK.PRA icon
157
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
$240K 0.05%
9,850
– –
HON icon
158
Honeywell
HON
$78.2B
$236K 0.04%
1,195
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$229K 0.04%
966
-4
-0.4% -$884
NEE icon
160
NextEra Energy
NEE
$182B
$220K 0.04%
3,630
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$126B
$220K 0.04%
+3,960
New +$201K
HFWA icon
162
Heritage Financial
HFWA
$1.23B
$219K 0.04%
10,242
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$217K 0.04%
8,952
+20
+0.2% +$480
ADI icon
164
Analog Devices
ADI
$185B
$207K 0.04%
+1,040
New +$186K
SILK
165
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$127K 0.02%
10,350
-2,740
-21% -$25.7K
YELP icon
166
Yelp
YELP
$1.47B
– –
-5,280
Closed -$220K
ATVI
167
DELISTED
Activision Blizzard
ATVI
– –
-6,850
Closed -$641K
3 4 5 6
7

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Mengis Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mengis Capital Management held 172 positions worth $534M, up 11% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q4 2023 filing shows 7 new, 48 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M. The largest sale was RTX Corp, an estimated $1.09M.

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 Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M.
  • Mengis Capital Management added most to Chevron in Q4 2023, an estimated $2.03M increase.
  • Mengis Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.09M.
  • Mengis Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $641K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $534M portfolio in Q4 2023.
  • Mengis Capital Management opened 7 new positions and closed 2 in Q4 2023.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $534M.

Based on Mengis Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.