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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
+5.35%
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
$508M
AUM Growth
+$14.9M
Cap. Flow
-$6.18M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.08M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
3
ILMN icon
Illumina
ILMN
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$994K
5
GEHC icon
GE HealthCare
GEHC
+$981K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.47M
3
HD icon
Home Depot
HD
+$1.38M
4
SCHW
Charles Schwab
SCHW
+$1.18M
5
DE icon
Deere & Co
DE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$479B
$319K 0.06%
5,991
-300
-5% -$14.6K
MAT icon
152
Mattel
MAT
$4.2B
$304K 0.06%
15,976
-11,000
-41% -$203K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$302K 0.06%
+6,639
New +$292K
ALC icon
154
Alcon
ALC
$34.4B
$300K 0.06%
3,002
-460
-13% -$43.3K
CRM icon
155
Salesforce
CRM
$158B
$298K 0.06%
1,090
-9
-0.8% -$2.31K
QQQ icon
156
Invesco QQQ Trust
QQQ
$480B
$298K 0.06%
610
– –
CTVA icon
157
Corteva
CTVA
$52.5B
$295K 0.06%
5,017
-63
-1% -$3.44K
ENB icon
158
Enbridge
ENB
$113B
$289K 0.06%
7,109
-335
-5% -$12.9K
BWA icon
159
BorgWarner
BWA
$13.7B
$281K 0.06%
7,750
– –
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.6B
$277K 0.05%
2,724
-228
-8% -$22.3K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$274K 0.05%
966
– –
K
162
DELISTED
Kellanova
K
$272K 0.05%
+3,366
New +$240K
BIIB icon
163
Biogen
BIIB
$30.5B
$267K 0.05%
1,380
-1,200
-47% -$251K
SCHF icon
164
Schwab International Equity ETF
SCHF
$68.2B
$267K 0.05%
13,006
-644
-5% -$12.7K
WMB icon
165
Williams Companies
WMB
$87.8B
$259K 0.05%
5,682
-999
-15% -$43.9K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
$258K 0.05%
4,132
-7
-0.2% -$422
ISRG icon
167
Intuitive Surgical
ISRG
$133B
$256K 0.05%
521
– –
ADI icon
168
Analog Devices
ADI
$184B
$239K 0.05%
1,040
– –
CARR icon
169
Carrier Global
CARR
$53.9B
$234K 0.05%
+2,901
New +$202K
NFLX icon
170
Netflix
NFLX
$309B
$224K 0.04%
3,160
– –
HFWA icon
171
Heritage Financial
HFWA
$1.23B
$223K 0.04%
10,243
+1
+0% +$21
AIVL icon
172
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$219K 0.04%
+1,970
New +$208K
LNG icon
173
Cheniere Energy
LNG
$53.4B
$216K 0.04%
1,200
+50
+4% +$8.99K
TXN icon
174
Texas Instruments
TXN
$254B
$211K 0.04%
+1,023
New +$206K
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$209K 0.04%
8,522
-4
-0% -$97
4 5 6
7
8

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CG
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CAM
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BL
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DAS
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FM
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RCG
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Mengis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mengis Capital Management held 190 positions worth $508M, up 3% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q3 2024 filing shows 10 new, 45 increased, 98 reduced and 7 closed positions. Its largest new stake was Dell: 17,885 shares worth $2.12M. The largest sale was Intel, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2024 buy was Dell: 17,885 shares worth $2.12M.
  • Mengis Capital Management added most to SLB Ltd in Q3 2024, an estimated $994K increase.
  • Mengis Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.47M.
  • Mengis Capital Management fully exited Intel in Q3 2024, selling an estimated $2.11M.
  • Mengis Capital Management's ten largest holdings make up 35% of its $508M portfolio in Q3 2024.
  • Mengis Capital Management opened 10 new positions and closed 7 in Q3 2024.
  • Mengis Capital Management's portfolio value rose 3% quarter-over-quarter to $508M.

Based on Mengis Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.