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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
MGM icon
201
MGM Resorts International
MGM
$11.4B
– –
-6,050
Closed -$286K
MU icon
202
Micron Technology
MU
$937B
– –
-2,139
Closed -$252K
NWN icon
203
Northwest Natural Holdings
NWN
$2.06B
– –
-10,489
Closed -$390K
SHEL icon
204
Shell
SHEL
$252B
– –
-4,910
Closed -$329K
SIRI icon
205
SiriusXM
SIRI
$10.2B
– –
-1,149
Closed -$44.6K
SSNC icon
206
SS&C Technologies
SSNC
$18.6B
– –
-3,739
Closed -$241K
TXN icon
207
Texas Instruments
TXN
$246B
– –
-1,923
Closed -$335K
UNH icon
208
UnitedHealth
UNH
$377B
– –
-609
Closed -$301K
V icon
209
Visa
V
$683B
– –
-775
Closed -$216K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,500
Closed -$531K
WMT icon
211
Walmart Inc
WMT
$881B
– –
-26,436
Closed -$1.59M
YUM icon
212
Yum! Brands
YUM
$40.6B
– –
-13,107
Closed -$1.82M
YUMC icon
213
Yum China
YUMC
$16.6B
– –
-13,103
Closed -$521K
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-24,064
Closed -$301K
GS.PRK
215
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-28,059
Closed -$715K
SEO
216
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-57,936
Closed -$805K
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.