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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
+10.31%
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
$649M
AUM Growth
+$115M
Cap. Flow
+$62.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.4M
2
SBUX icon
Starbucks
SBUX
+$6.05M
3
USB icon
US Bancorp
USB
+$3.14M
4
HON icon
Honeywell
HON
+$2.25M
5
AXP icon
American Express
AXP
+$2.03M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
3
MDT icon
Medtronic
MDT
+$1.73M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
176
MGM Resorts International
MGM
$11.5B
$286K 0.04%
+6,050
New +$265K
BWA icon
177
BorgWarner
BWA
$13.7B
$283K 0.04%
8,150
+400
+5% +$13.1K
GM icon
178
General Motors
GM
$76B
$280K 0.04%
+6,181
New +$240K
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$13.5B
$277K 0.04%
2,976
+100
+3% +$8.89K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68B
$275K 0.04%
14,108
+166
+1% +$3.1K
QQQ icon
181
Invesco QQQ Trust
QQQ
$479B
$271K 0.04%
610
-25
-4% -$10.7K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$270K 0.04%
1,040
+74
+8% +$18.3K
LHX icon
183
L3Harris
LHX
$53.8B
$266K 0.04%
+1,249
New +$262K
BAX icon
184
Baxter International
BAX
$14.1B
$258K 0.04%
+6,031
New +$245K
MU icon
185
Micron Technology
MU
$1.01T
$252K 0.04%
+2,139
New +$194K
ICE icon
186
Intercontinental Exchange
ICE
$83B
$252K 0.04%
+1,834
New +$244K
DUK.PRA icon
187
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$980M
$250K 0.04%
10,050
+200
+2% +$5.03K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$125B
$245K 0.04%
4,031
+71
+2% +$4.02K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K 0.04%
10,064
+1,112
+12% +$26.9K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.7B
$242K 0.04%
+968
New +$233K
SSNC icon
191
SS&C Technologies
SSNC
$18.6B
$241K 0.04%
+3,739
New +$232K
DG icon
192
Dollar General
DG
$28B
$240K 0.04%
+1,540
New +$219K
DHR icon
193
Danaher
DHR
$138B
$234K 0.04%
+938
New +$229K
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$234K 0.04%
+2,300
New +$223K
CHSCO
195
CHS Inc Class B Preferred Stock
CHSCO
$553M
$225K 0.03%
+8,400
New +$225K
KEY icon
196
KeyCorp
KEY
$24.4B
$223K 0.03%
+14,126
New +$204K
FIS icon
197
Fidelity National Information Services
FIS
$21.7B
$221K 0.03%
+2,976
New +$194K
V icon
198
Visa
V
$687B
$216K 0.03%
+775
New +$214K
CI icon
199
Cigna
CI
$71.6B
$216K 0.03%
+595
New +$196K
LH icon
200
Labcorp
LH
$25.4B
$213K 0.03%
+976
New +$215K
5 6 7
8
9

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Mengis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mengis Capital Management held 217 positions worth $649M, up 22% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mengis Capital Management deployed $62.9M of net new capital in Q1 2024, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was US Bancorp: 74,336 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.32M trimmed.

  • Mengis Capital Management's largest Q1 2024 buy was US Bancorp: 74,336 shares worth $3.32M.
  • Mengis Capital Management added most to Microsoft in Q1 2024, an estimated $25.4M increase.
  • Mengis Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $2.32M.
  • Mengis Capital Management fully exited WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q1 2024, selling an estimated $908K.
  • Mengis Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q1 2024.
  • Mengis Capital Management opened 47 new positions and closed 1 in Q1 2024.
  • Mengis Capital Management's portfolio value rose 22% quarter-over-quarter to $649M.

Based on Mengis Capital Management's 13F filing for Q1 2024, filed 7 May 2024.