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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
(+22%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Starbucks
SBUX
|
+$6.05M |
| 3 |
US Bancorp
USB
|
+$3.14M |
| 4 |
Honeywell
HON
|
+$2.25M |
| 5 |
American Express
AXP
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.27M |
| 3 |
Medtronic
MDT
|
+$1.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$56B
| $208K | 0.03% |
+1,862
| New | +$201K |
|
202
Analog Devices
ADI
$184B
| $206K | 0.03% |
1,040
| – | – |
|
203
Broadcom
AVGO
$1.99T
| $200K | 0.03% |
+1,510
| New | +$187K |
|
204
Heritage Financial
HFWA
$1.23B
| $199K | 0.03% |
10,242
| – | – |
|
205
Haleon
HLN
$43.8B
| $189K | 0.03% |
+22,208
| New | +$186K |
|
|
SILK
206
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $187K | 0.03% |
10,225
-125
| -1% | -$1.98K |
|
207
Community Health Systems
CYH
$416M
| $158K | 0.02% |
+45,001
| New | +$152K |
|
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $102K | 0.02% |
+10,173
| New | +$91.9K |
|
209
QuantumScape Corp
QS
$3.4B
| $63.5K | 0.01% |
+10,100
| New | +$67.9K |
|
210
SiriusXM
SIRI
$10.3B
| $44.6K | 0.01% |
+1,149
| New | +$54.6K |
|
|
WFC.PRR
211
DELISTED
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
| – | – |
-36,195
| Closed | -$908K |
|
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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.