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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
+1.76%
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
$493M
AUM Growth
-$155M
Cap. Flow
-$153M
Cap. Flow %
-30.92%
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
3
APD icon
Air Products & Chemicals
APD
+$565K
4
GEHC icon
GE HealthCare
GEHC
+$393K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.8M
2
PCAR icon
PACCAR
PCAR
+$31.9M
3
AAPL icon
Apple
AAPL
+$14.8M
4
COST icon
Costco
COST
+$9.57M
5
WWD icon
Woodward
WWD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$41.7B
– –
-3,660
Closed -$286K
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-2,300
Closed -$234K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-968
Closed -$242K
AMP icon
179
Ameriprise Financial
AMP
$48.3B
– –
-1,610
Closed -$706K
BAX icon
180
Baxter International
BAX
$13.5B
– –
-6,031
Closed -$258K
CAH icon
181
Cardinal Health
CAH
$53.9B
– –
-1,862
Closed -$208K
CHSCO
182
CHS Inc Class B Preferred Stock
CHSCO
$552M
– –
-8,400
Closed -$225K
CI icon
183
Cigna
CI
$73.7B
– –
-595
Closed -$216K
CYH icon
184
Community Health Systems
CYH
$393M
– –
-45,001
Closed -$158K
DG icon
185
Dollar General
DG
$28B
– –
-1,540
Closed -$240K
DHR icon
186
Danaher
DHR
$137B
– –
-938
Closed -$234K
ENTG icon
187
Entegris
ENTG
$18.1B
– –
-3,032
Closed -$426K
FCNCA icon
188
First Citizens BancShares
FCNCA
$24.9B
– –
-186
Closed -$304K
FIS icon
189
Fidelity National Information Services
FIS
$23.1B
– –
-2,976
Closed -$221K
GM icon
190
General Motors
GM
$80.4B
– –
-6,181
Closed -$280K
GSK icon
191
GSK
GSK
$104B
– –
-17,766
Closed -$762K
HLN icon
192
Haleon
HLN
$43.5B
– –
-22,208
Closed -$189K
ICE icon
193
Intercontinental Exchange
ICE
$85.6B
– –
-1,834
Closed -$252K
JOE icon
194
St. Joe Company
JOE
$3.54B
– –
-31,410
Closed -$1.82M
KEY icon
195
KeyCorp
KEY
$24.2B
– –
-14,126
Closed -$223K
KLAC icon
196
KLA
KLAC
$239B
– –
-4,400
Closed -$307K
KYN icon
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-10,173
Closed -$102K
LDOS icon
198
Leidos
LDOS
$14.5B
– –
-2,255
Closed -$296K
LH icon
199
Labcorp
LH
$25B
– –
-976
Closed -$213K
LHX icon
200
L3Harris
LHX
$51.6B
– –
-1,249
Closed -$266K
5 6 7
8
9

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Mengis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mengis Capital Management held 223 positions worth $493M, down 24% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mengis Capital Management withdrew a net $153M in Q2 2024, closing 43 positions and reducing 125 holdings. Its most notable exit was St. Joe Company, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mengis Capital Management opened a new position in Air Products & Chemicals worth $575K.

  • Mengis Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 2,228 shares worth $575K.
  • Mengis Capital Management added most to Medtronic in Q2 2024, an estimated $1.46M increase.
  • Mengis Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $32.8M.
  • Mengis Capital Management fully exited St. Joe Company in Q2 2024, selling an estimated $1.82M.
  • Mengis Capital Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2024.
  • Mengis Capital Management opened 7 new positions and closed 43 in Q2 2024.
  • Mengis Capital Management's portfolio value fell 24% quarter-over-quarter to $493M.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.