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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
+5.35%
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
$508M
AUM Growth
+$14.9M
Cap. Flow
-$6.18M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.08M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
3
ILMN icon
Illumina
ILMN
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$994K
5
GEHC icon
GE HealthCare
GEHC
+$981K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.47M
3
HD icon
Home Depot
HD
+$1.38M
4
SCHW
Charles Schwab
SCHW
+$1.18M
5
DE icon
Deere & Co
DE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$160B
$206K 0.04%
+1,225
New +$188K
SOLV icon
177
Solventum
SOLV
$15.1B
$201K 0.04%
2,885
-1,247
-30% -$75K
PSA icon
178
Public Storage
PSA
$61.1B
$201K 0.04%
+552
New +$179K
ASML icon
179
ASML
ASML
$645B
– –
-230
Closed -$235K
EQT icon
180
EQT Corp
EQT
$32B
– –
-8,000
Closed -$296K
INTC icon
181
Intel
INTC
$510B
– –
-68,106
Closed -$2.11M
OXY icon
182
Occidental Petroleum
OXY
$53.5B
– –
-11,600
Closed -$731K
QS icon
183
QuantumScape Corp
QS
$3.4B
– –
-10,100
Closed -$49.7K
SMR icon
184
NuScale Power
SMR
$3.25B
– –
-18,700
Closed -$219K
SILK
185
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,225
Closed -$276K
4 5 6 7
8

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Mengis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mengis Capital Management held 190 positions worth $508M, up 3% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q3 2024 filing shows 10 new, 45 increased, 98 reduced and 7 closed positions. Its largest new stake was Dell: 17,885 shares worth $2.12M. The largest sale was Intel, an estimated $2.11M.

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

  • Mengis Capital Management's largest Q3 2024 buy was Dell: 17,885 shares worth $2.12M.
  • Mengis Capital Management added most to SLB Ltd in Q3 2024, an estimated $994K increase.
  • Mengis Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.47M.
  • Mengis Capital Management fully exited Intel in Q3 2024, selling an estimated $2.11M.
  • Mengis Capital Management's ten largest holdings make up 35% of its $508M portfolio in Q3 2024.
  • Mengis Capital Management opened 10 new positions and closed 7 in Q3 2024.
  • Mengis Capital Management's portfolio value rose 3% quarter-over-quarter to $508M.

Based on Mengis Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.