We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$120M
AUM Growth
+$5.05M
Cap. Flow
+$7.29M
Cap. Flow %
6.09%
Top 10 Hldgs %
28.22%
Holding
121
New
5
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
RDUS
Radius Health, Inc.
RDUS
+$786K
3
ATI icon
ATI
ATI
+$770K
4
WMB icon
Williams Companies
WMB
+$620K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$570K

Top Sells

Rank Stock Value
1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
+$463K
2
LO
LORILLARD INC COM STK
LO
+$363K
3
NOV icon
NOV
NOV
+$92.4K
4
DINO icon
HF Sinclair
DINO
+$80.8K
5
SHOO icon
Steven Madden
SHOO
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Energy 13.18%
3 Healthcare 10.12%
4 Financials 9.5%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$5.57M 4.66%
177,608
+964
+0.5% +$30.8K
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.15M 3.47%
20,758
+1,220
+6% +$256K
VLO icon
3
Valero Energy
VLO
$92.3B
$3.72M 3.11%
59,420
+1,102
+2% +$65.1K
CVX icon
4
Chevron
CVX
$384B
$3.67M 3.07%
38,089
+2,433
+7% +$255K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$3M 2.51%
30,798
-198
-0.6% -$19.8K
PM icon
6
Philip Morris
PM
$303B
$2.86M 2.39%
35,730
-296
-0.8% -$24.4K
JPM icon
7
JPMorgan Chase
JPM
$926B
$2.85M 2.38%
42,045
+2,202
+6% +$144K
QCOM icon
8
Qualcomm
QCOM
$185B
$2.69M 2.25%
42,939
+500
+1% +$34.1K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.65M 2.21%
86,300
+1,398
+2% +$47.7K
INTC icon
10
Intel
INTC
$516B
$2.59M 2.17%
85,217
-1,778
-2% -$57.5K
USB icon
11
US Bancorp
USB
$100B
$2.58M 2.15%
59,333
-32
-0.1% -$1.4K
COST icon
12
Costco
COST
$411B
$2.55M 2.13%
18,862
-231
-1% -$33.2K
PRU icon
13
Prudential Financial
PRU
$41.3B
$2.47M 2.06%
28,185
+1,350
+5% +$115K
NXPI icon
14
NXP Semiconductors
NXPI
$70.4B
$2.42M 2.02%
24,600
-350
-1% -$35.9K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.39M 2%
54,239
+1,752
+3% +$79.9K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.36M 1.98%
48,682
+11,253
+30% +$570K
DIS icon
17
Walt Disney
DIS
$166B
$2.29M 1.92%
20,098
-319
-2% -$35K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.26M 1.89%
10,962
+6,000
+121% +$1.26M
DD icon
19
DuPont de Nemours
DD
$18.9B
$2.19M 1.84%
16,939
+435
+3% +$56.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2.05M 1.72%
30,845
+1,305
+4% +$86K
ATI icon
21
ATI
ATI
$26.7B
$1.92M 1.6%
63,551
+23,303
+58% +$770K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$1.77M 1.48%
29,217
+638
+2% +$43K
CSCO icon
23
Cisco
CSCO
$442B
$1.66M 1.39%
60,570
+15,999
+36% +$459K
NWN icon
24
Northwest Natural Holdings
NWN
$2.17B
$1.61M 1.35%
38,284
+60
+0.2% +$2.72K
BAC icon
25
Bank of America
BAC
$432B
$1.51M 1.26%
88,832
+15,505
+21% +$256K
1
2 3 4 5

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Mengis Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mengis Capital Management held 121 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mengis Capital Management deployed $7.29M of net new capital in Q2 2015, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Radius Health, Inc.: 16,880 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NOV, an estimated $92.4K trimmed.

  • Mengis Capital Management's largest Q2 2015 buy was Radius Health, Inc.: 16,880 shares worth $548K.
  • Mengis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.26M increase.
  • Mengis Capital Management's biggest Q2 2015 reduction was NOV, cutting an estimated $92.4K.
  • Mengis Capital Management fully exited METLIFE INC PFD SERIES B in Q2 2015, selling an estimated $463K.
  • Mengis Capital Management's ten largest holdings make up 28% of its $120M portfolio in Q2 2015.
  • Mengis Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • Mengis Capital Management's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Mengis Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.