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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
+10.31%
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
$649M
AUM Growth
+$115M
Cap. Flow
+$62.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.4M
2
SBUX icon
Starbucks
SBUX
+$6.05M
3
USB icon
US Bancorp
USB
+$3.14M
4
HON icon
Honeywell
HON
+$2.25M
5
AXP icon
American Express
AXP
+$2.03M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
3
MDT icon
Medtronic
MDT
+$1.73M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$454K 0.07%
15,914
+1,430
+10% +$39K
SCHW.PRD
152
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$452K 0.07%
17,903
+500
+3% +$12.6K
ENTG icon
153
Entegris
ENTG
$22.2B
$426K 0.07%
+3,032
New +$387K
MMS icon
154
Maximus
MMS
$3.32B
$420K 0.06%
5,000
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$402K 0.06%
3,483
– –
MOTI icon
156
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$401K 0.06%
12,879
+2,457
+24% +$74.5K
NWN icon
157
Northwest Natural Holdings
NWN
$2.08B
$390K 0.06%
+10,489
New +$392K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$373K 0.06%
16,605
+1,950
+13% +$41.5K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$368K 0.06%
4,575
+1,225
+37% +$98.3K
BLK icon
160
Blackrock
BLK
$176B
$338K 0.05%
405
– –
TXN icon
161
Texas Instruments
TXN
$254B
$335K 0.05%
+1,923
New +$321K
CRM icon
162
Salesforce
CRM
$158B
$331K 0.05%
1,099
-200
-15% -$57.7K
SHEL icon
163
Shell
SHEL
$243B
$329K 0.05%
+4,910
New +$315K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$314K 0.05%
2,550
+50
+2% +$5.86K
NEE icon
165
NextEra Energy
NEE
$179B
$310K 0.05%
4,844
+1,214
+33% +$71.1K
KLAC icon
166
KLA
KLAC
$252B
$307K 0.05%
+4,400
New +$283K
CTVA icon
167
Corteva
CTVA
$52.5B
$306K 0.05%
5,311
+151
+3% +$7.8K
FCNCA icon
168
First Citizens BancShares
FCNCA
$25.4B
$304K 0.05%
+186
New +$280K
GLD icon
169
SPDR Gold Trust
GLD
$138B
$302K 0.05%
1,469
-55
-4% -$10.6K
UNH icon
170
UnitedHealth
UNH
$375B
$301K 0.05%
+609
New +$310K
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$301K 0.05%
24,064
– –
LDOS icon
172
Leidos
LDOS
$15.9B
$296K 0.05%
+2,255
New +$269K
ENB icon
173
Enbridge
ENB
$113B
$295K 0.05%
8,144
+700
+9% +$24.8K
ERIC icon
174
Ericsson
ERIC
$33B
$294K 0.05%
53,300
-500
-0.9% -$2.82K
AIG icon
175
American International
AIG
$42.1B
$286K 0.04%
+3,660
New +$261K
5 6
7
8 9

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Mengis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mengis Capital Management held 217 positions worth $649M, up 22% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mengis Capital Management deployed $62.9M of net new capital in Q1 2024, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was US Bancorp: 74,336 shares worth $3.32M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.32M trimmed.

  • Mengis Capital Management's largest Q1 2024 buy was US Bancorp: 74,336 shares worth $3.32M.
  • Mengis Capital Management added most to Microsoft in Q1 2024, an estimated $25.4M increase.
  • Mengis Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $2.32M.
  • Mengis Capital Management fully exited WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q1 2024, selling an estimated $908K.
  • Mengis Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q1 2024.
  • Mengis Capital Management opened 47 new positions and closed 1 in Q1 2024.
  • Mengis Capital Management's portfolio value rose 22% quarter-over-quarter to $649M.

Based on Mengis Capital Management's 13F filing for Q1 2024, filed 7 May 2024.