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MCM
Mengis Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
28.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.94M |
| 3 |
Chevron
CVX
|
+$3.37M |
| 4 |
Philip Morris
PM
|
+$3.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Energy | 11.43% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $4.86M | 4.69% |
+176,060
| New | +$4.79M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.11M | 3.96% |
+17,053
| New | +$3.94M |
|
|
3
Chevron
CVX
$387B
| $3.33M | 3.22% |
+29,704
| New | +$3.37M |
|
4
Intel
INTC
$504B
| $3.13M | 3.02% |
+86,242
| New | +$3M |
|
|
5
Johnson & Johnson
JNJ
$624B
| $3.05M | 2.95% |
+29,195
| New | +$3.08M |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $3.02M | 2.92% |
+79,242
| New | +$3.07M |
|
|
7
Philip Morris
PM
$298B
| $2.94M | 2.83% |
+36,052
| New | +$3.1M |
|
8
Qualcomm
QCOM
$180B
| $2.85M | 2.75% |
+38,311
| New | +$2.8M |
|
9
Valero Energy
VLO
$90.6B
| $2.55M | 2.46% |
+51,516
| New | +$2.5M |
|
10
Costco
COST
$411B
| $2.4M | 2.31% |
+16,917
| New | +$2.3M |
|
11
Prudential Financial
PRU
$40.9B
| $2.34M | 2.26% |
+25,835
| New | +$2.22M |
|
12
US Bancorp
USB
$98.7B
| $2.27M | 2.19% |
+50,532
| New | +$2.17M |
|
13
Microsoft
MSFT
$2.83T
| $2.2M | 2.13% |
+47,435
| New | +$2.23M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 2.02% |
+29,775
| New | +$1.99M |
|
15
JPMorgan Chase
JPM
$930B
| $2.02M | 1.95% |
+32,342
| New | +$1.95M |
|
16
DuPont de Nemours
DD
$18.6B
| $1.95M | 1.89% |
+16,910
| New | +$2.06M |
|
17
Walt Disney
DIS
$161B
| $1.94M | 1.87% |
+20,592
| New | +$1.86M |
|
18
NXP Semiconductors
NXPI
$70B
| $1.85M | 1.79% |
+24,250
| New | +$1.72M |
|
19
Northwest Natural Holdings
NWN
$2.16B
| $1.85M | 1.78% |
+37,069
| New | +$1.73M |
|
20
Bristol-Myers Squibb
BMY
$126B
| $1.71M | 1.65% |
+28,934
| New | +$1.63M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.54M | 1.48% |
+32,816
| New | +$1.58M |
|
22
Procter & Gamble
PG
$342B
| $1.29M | 1.25% |
+14,190
| New | +$1.25M |
|
23
ATI
ATI
$27.3B
| $1.27M | 1.23% |
+36,645
| New | +$1.21M |
|
24
Baxter International
BAX
$11.2B
| $1.23M | 1.18% |
+30,826
| New | +$1.2M |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.17M | 1.12% |
+14,581
| New | +$1.17M |
|
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Mengis Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Mengis Capital Management, which disclosed 102 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 176,060 shares worth $4.86M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Energy and Healthcare.
- Mengis Capital Management's largest Q4 2014 buy was Apple: 176,060 shares worth $4.86M.
- Mengis Capital Management's ten largest holdings make up 31% of its $104M portfolio in Q4 2014.
- Mengis Capital Management disclosed 102 positions in Q4 2014, its first 13F filing on record.
Based on Mengis Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.