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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
+0.35%
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
$115M
AUM Growth
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
30.07%
Holding
120
New
18
Increased
63
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$937K
2
CVX icon
Chevron
CVX
+$635K
3
KMI icon
Kinder Morgan
KMI
+$564K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$527K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$519K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$640K
2
ESV
Ensco Rowan plc
ESV
+$365K
3
MRO
Marathon Oil Corporation
MRO
+$223K
4
DE icon
Deere & Co
DE
+$216K
5
AMAT icon
Applied Materials
AMAT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Energy 13.26%
3 Healthcare 10.07%
4 Financials 8.91%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$5.5M 4.8%
176,644
+584
+0.3% +$17.6K
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.1M 3.58%
19,538
+2,485
+15% +$527K
CVX icon
3
Chevron
CVX
$387B
$3.74M 3.27%
35,656
+5,952
+20% +$635K
VLO icon
4
Valero Energy
VLO
$90.6B
$3.71M 3.24%
58,318
+6,802
+13% +$380K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$3.12M 2.72%
30,996
+1,801
+6% +$183K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$3.01M 2.63%
84,902
+5,660
+7% +$200K
QCOM icon
7
Qualcomm
QCOM
$180B
$2.94M 2.57%
42,439
+4,128
+11% +$291K
COST icon
8
Costco
COST
$411B
$2.89M 2.52%
19,093
+2,176
+13% +$319K
INTC icon
9
Intel
INTC
$504B
$2.72M 2.37%
86,995
+753
+0.9% +$25.4K
PM icon
10
Philip Morris
PM
$298B
$2.71M 2.37%
36,026
-26
-0.1% -$2.11K
USB icon
11
US Bancorp
USB
$98.7B
$2.59M 2.26%
59,365
+8,833
+17% +$387K
NXPI icon
12
NXP Semiconductors
NXPI
$70B
$2.5M 2.19%
24,950
+700
+3% +$61.7K
JPM icon
13
JPMorgan Chase
JPM
$930B
$2.41M 2.11%
39,843
+7,501
+23% +$444K
PRU icon
14
Prudential Financial
PRU
$40.9B
$2.15M 1.88%
26,835
+1,000
+4% +$81K
DIS icon
15
Walt Disney
DIS
$161B
$2.14M 1.87%
20,417
-175
-0.8% -$17.7K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.13M 1.86%
52,487
+5,052
+11% +$220K
DD icon
17
DuPont de Nemours
DD
$18.6B
$2M 1.75%
16,504
-406
-2% -$48.2K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.94M 1.69%
28,579
-1,196
-4% -$85.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$126B
$1.91M 1.66%
29,540
+606
+2% +$37.9K
NWN icon
20
Northwest Natural Holdings
NWN
$2.16B
$1.83M 1.6%
38,224
+1,155
+3% +$55.9K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.82M 1.59%
37,429
+4,613
+14% +$222K
PG icon
22
Procter & Gamble
PG
$342B
$1.37M 1.19%
16,683
+2,493
+18% +$214K
PFE icon
23
Pfizer
PFE
$143B
$1.29M 1.13%
39,080
+1,587
+4% +$50.5K
CSCO icon
24
Cisco
CSCO
$444B
$1.23M 1.07%
44,571
+15,756
+55% +$444K
ATI icon
25
ATI
ATI
$27.3B
$1.21M 1.05%
40,248
+3,603
+10% +$112K
1
2 3 4 5

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Mengis Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mengis Capital Management held 120 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $11.2M of net new capital in Q1 2015, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,000 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $365K trimmed.

  • Mengis Capital Management's largest Q1 2015 buy was VanEck Morningstar Wide Moat ETF: 31,000 shares worth $939K.
  • Mengis Capital Management added most to Chevron in Q1 2015, an estimated $635K increase.
  • Mengis Capital Management's biggest Q1 2015 reduction was Ensco Rowan plc, cutting an estimated $365K.
  • Mengis Capital Management fully exited Xerox in Q1 2015, selling an estimated $640K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $115M portfolio in Q1 2015.
  • Mengis Capital Management opened 18 new positions and closed 4 in Q1 2015.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Mengis Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.