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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
+11.02%
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
$533M
AUM Growth
+$56.5M
(+12%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
54
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.87M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.11M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 2 |
Biogen
BIIB
|
+$703K |
| 3 |
Apple
AAPL
|
+$663K |
| 4 |
Verizon
VZ
|
+$589K |
| 5 |
Microsoft
MSFT
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $208K | 0.04% |
+3,680
| New | +$205K |
|
177
Alibaba
BABA
$309B
| $206K | 0.04% |
1,740
-1,975
| -53% | -$288K |
|
178
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$403M
| $206K | 0.04% |
7,700
+300
| +4% | +$7.98K |
|
179
Thermo Fisher Scientific
TMO
$209B
| $203K | 0.04% |
+305
| New | +$190K |
|
180
iShares Russell 2000 Growth ETF
IWO
$15B
| $200K | 0.04% |
685
| – | – |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $200K | 0.04% |
+1,737
| New | +$203K |
|
182
SiriusXM
SIRI
$10.4B
| $175K | 0.03% |
2,760
-900
| -25% | -$56.3K |
|
183
Kinder Morgan
KMI
$69.9B
| $166K | 0.03% |
10,471
+6
| +0.1% | +$100 |
|
184
Community Health Systems
CYH
$417M
| $150K | 0.03% |
+11,300
| New | +$142K |
|
185
Atea Pharmaceuticals
AVIR
$376M
| – | – |
-8,400
| Closed | -$294K |
|
|
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$594M
| – | – |
-12,000
| Closed | -$49K |
|
187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-8,060
| Closed | -$206K |
|
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Mengis Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Mengis Capital Management held 188 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mengis Capital Management's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 12,300 shares worth $818K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Mengis Capital Management's largest Q4 2021 buy was Activision Blizzard: 12,300 shares worth $818K.
- Mengis Capital Management added most to Quanta Services in Q4 2021, an estimated $1.87M increase.
- Mengis Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
- Mengis Capital Management fully exited Atea Pharmaceuticals in Q4 2021, selling an estimated $294K.
- Mengis Capital Management's ten largest holdings make up 38% of its $533M portfolio in Q4 2021.
- Mengis Capital Management opened 10 new positions and closed 3 in Q4 2021.
- Mengis Capital Management's portfolio value rose 12% quarter-over-quarter to $533M.
Based on Mengis Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.