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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
-10.6%
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
$455M
AUM Growth
-$66.4M
Cap. Flow
-$5.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
CVX icon
Chevron
CVX
+$907K
4
PWR icon
Quanta Services
PWR
+$739K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
VLO icon
Valero Energy
VLO
+$1.66M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-900
Closed -$204K
FLOW
177
DELISTED
SPX FLOW, Inc.
FLOW
– –
-25,000
Closed -$2.15M
4 5 6 7
8

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Mengis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mengis Capital Management held 178 positions worth $455M, down 13% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q2 2022 filing shows 59 increased, 64 reduced and 12 closed positions. The largest sale was SPX FLOW, Inc., an estimated $2.15M.

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

  • Mengis Capital Management added most to Qualcomm in Q2 2022, an estimated $1.69M increase.
  • Mengis Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.66M.
  • Mengis Capital Management fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $2.15M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $455M portfolio in Q2 2022.
  • Mengis Capital Management opened 0 new positions and closed 12 in Q2 2022.
  • Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.