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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
+6.26%
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
$482M
AUM Growth
+$31M
Cap. Flow
+$5.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.8M
2
VZ icon
Verizon
VZ
+$1.31M
3
PCAR icon
PACCAR
PCAR
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.18M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-18,650
Closed -$1.87M
PENN icon
177
PENN Entertainment
PENN
$2.68B
– –
-2,079
Closed -$217K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,796
Closed -$279K
AEGN
179
DELISTED
Aegion Corp
AEGN
– –
-55,747
Closed -$1.6M
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-91,660
Closed -$5.18M
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,000
Closed -$2.47M
4 5 6 7
8

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Mengis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mengis Capital Management held 182 positions worth $482M, up 6.9% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q2 2021 filing shows 8 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Teledyne Technologies: 6,604 shares worth $2.77M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2021 buy was Teledyne Technologies: 6,604 shares worth $2.77M.
  • Mengis Capital Management added most to Verizon in Q2 2021, an estimated $1.31M increase.
  • Mengis Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Mengis Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $5.18M.
  • Mengis Capital Management's ten largest holdings make up 36% of its $482M portfolio in Q2 2021.
  • Mengis Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Mengis Capital Management's portfolio value rose 6.9% quarter-over-quarter to $482M.

Based on Mengis Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.