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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
+0.19%
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
$522M
AUM Growth
-$10.9M
(-2.1%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
56
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.82M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.7M |
| 3 |
Qualcomm
QCOM
|
+$581K |
| 4 |
Eli Lilly
LLY
|
+$568K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$953K |
| 4 |
Microsoft
MSFT
|
+$857K |
| 5 |
Procter & Gamble
PG
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 9.24% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
176
Stitch Fix
SFIX
$538M
| $171K | 0.03% |
17,047
-100
| -0.6% | -$1.38K |
|
177
Community Health Systems
CYH
$416M
| $134K | 0.03% |
11,300
| – | – |
|
178
Analog Devices
ADI
$184B
| – | – |
-1,616
| Closed | -$284K |
|
179
Alibaba
BABA
$304B
| – | – |
-1,740
| Closed | -$206K |
|
180
First Interstate BancSystem
FIBK
$3.57B
| – | – |
-5,191
| Closed | -$211K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-3,680
| Closed | -$208K |
|
182
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-685
| Closed | -$200K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-1,737
| Closed | -$200K |
|
184
Netflix
NFLX
$307B
| – | – |
-3,760
| Closed | -$226K |
|
185
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,750
| Closed | -$426K |
|
186
Thermo Fisher Scientific
TMO
$214B
| – | – |
-305
| Closed | -$203K |
|
187
Trimble
TRMB
$13.6B
| – | – |
-2,400
| Closed | -$209K |
|
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Mengis Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mengis Capital Management held 188 positions worth $522M, down 2.1% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Mengis Capital Management's Q1 2022 filing shows 3 new, 56 increased, 74 reduced and 10 closed positions. Its largest new stake was Clorox: 2,226 shares worth $309K. The largest sale was Apple, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Mengis Capital Management's largest Q1 2022 buy was Clorox: 2,226 shares worth $309K.
- Mengis Capital Management added most to Verizon in Q1 2022, an estimated $1.82M increase.
- Mengis Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.46M.
- Mengis Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $426K.
- Mengis Capital Management's ten largest holdings make up 38% of its $522M portfolio in Q1 2022.
- Mengis Capital Management opened 3 new positions and closed 10 in Q1 2022.
- Mengis Capital Management's portfolio value fell 2.1% quarter-over-quarter to $522M.
Based on Mengis Capital Management's 13F filing for Q1 2022, filed 2 May 2022.