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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
+1.76%
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
$493M
AUM Growth
-$155M
Cap. Flow
-$153M
Cap. Flow %
-30.92%
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
3
APD icon
Air Products & Chemicals
APD
+$565K
4
GEHC icon
GE HealthCare
GEHC
+$393K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.8M
2
PCAR icon
PACCAR
PCAR
+$31.9M
3
AAPL icon
Apple
AAPL
+$14.8M
4
COST icon
Costco
COST
+$9.57M
5
WWD icon
Woodward
WWD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$292K 0.06%
610
– –
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.1B
$285K 0.06%
2,952
-24
-0.8% -$2.23K
WMB icon
153
Williams Companies
WMB
$87.5B
$284K 0.06%
6,681
-5,605
-46% -$225K
CRM icon
154
Salesforce
CRM
$151B
$283K 0.06%
1,099
– –
SILK
155
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$276K 0.06%
10,225
– –
CTVA icon
156
Corteva
CTVA
$52.6B
$274K 0.06%
5,080
-231
-4% -$12.7K
NEE icon
157
NextEra Energy
NEE
$181B
$268K 0.05%
3,780
-1,064
-22% -$75.5K
ENB icon
158
Enbridge
ENB
$119B
$265K 0.05%
7,444
-700
-9% -$25K
SCHF icon
159
Schwab International Equity ETF
SCHF
$66.6B
$262K 0.05%
13,650
-458
-3% -$8.87K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$258K 0.05%
966
-74
-7% -$19.2K
BWA icon
161
BorgWarner
BWA
$13.1B
$250K 0.05%
7,750
-400
-5% -$13.8K
DUK.PRA icon
162
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$246K 0.05%
9,850
-200
-2% -$4.99K
AVGO icon
163
Broadcom
AVGO
$1.85T
$242K 0.05%
1,510
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$242K 0.05%
4,139
+108
+3% +$6.34K
ADI icon
165
Analog Devices
ADI
$179B
$237K 0.05%
1,040
– –
ASML icon
166
ASML
ASML
$626B
$235K 0.05%
230
-290
-56% -$279K
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$232K 0.05%
+521
New +$208K
SMR icon
168
NuScale Power
SMR
$2.91B
$219K 0.04%
+18,700
New +$133K
SOLV icon
169
Solventum
SOLV
$14.8B
$219K 0.04%
+4,132
New +$251K
NFLX icon
170
Netflix
NFLX
$299B
$213K 0.04%
+3,160
New +$197K
COLB icon
171
Columbia Banking Systems
COLB
$8.84B
$205K 0.04%
10,319
-60,905
-86% -$1.16M
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$205K 0.04%
8,526
-1,538
-15% -$36.9K
LNG icon
173
Cheniere Energy
LNG
$55.2B
$201K 0.04%
+1,150
New +$183K
HFWA icon
174
Heritage Financial
HFWA
$1.22B
$185K 0.04%
10,242
– –
QS icon
175
QuantumScape Corp
QS
$3.21B
$49.7K 0.01%
10,100
– –
5 6
7
8 9

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Mengis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mengis Capital Management held 223 positions worth $493M, down 24% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mengis Capital Management withdrew a net $153M in Q2 2024, closing 43 positions and reducing 125 holdings. Its most notable exit was St. Joe Company, an estimated $1.82M position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Air Products & Chemicals worth $575K.

  • Mengis Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 2,228 shares worth $575K.
  • Mengis Capital Management added most to Medtronic in Q2 2024, an estimated $1.46M increase.
  • Mengis Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $32.8M.
  • Mengis Capital Management fully exited St. Joe Company in Q2 2024, selling an estimated $1.82M.
  • Mengis Capital Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2024.
  • Mengis Capital Management opened 7 new positions and closed 43 in Q2 2024.
  • Mengis Capital Management's portfolio value fell 24% quarter-over-quarter to $493M.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.