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
+6.24%
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
+$7.32M
Cap. Flow
+$2.07M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.06%
Holding
110
New
5
Increased
47
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$1.12M
2
CTRA
Coterra Energy
CTRA
+$791K
3
MRK icon
Merck
MRK
+$670K
4
CAA
CalAtlantic Group, Inc.
CAA
+$378K
5
WMB icon
Williams Companies
WMB
+$366K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$852K
2
DAN icon
Dana Inc
DAN
+$404K
3
RYL
RYLAND GROUP INC
RYL
+$400K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$347K
5
MDT icon
Medtronic
MDT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 10.77%
3 Energy 10.39%
4 Financials 10.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$5.03M 4.38%
191,032
+5,228
+3% +$149K
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.1M 3.58%
17,688
-1,500
-8% -$347K
MSFT icon
3
Microsoft
MSFT
$2.83T
$3.46M 3.01%
62,284
+6,343
+11% +$334K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$3.41M 2.97%
33,201
+1,201
+4% +$121K
PG icon
5
Procter & Gamble
PG
$342B
$3.35M 2.92%
42,134
+535
+1% +$40.9K
CVX icon
6
Chevron
CVX
$387B
$3.34M 2.91%
37,120
+28
+0.1% +$2.52K
PM icon
7
Philip Morris
PM
$298B
$3.07M 2.68%
34,888
+4
+0% +$347
COST icon
8
Costco
COST
$411B
$3.04M 2.65%
18,832
-32
-0.2% -$5.06K
JPM icon
9
JPMorgan Chase
JPM
$930B
$2.85M 2.49%
43,248
+1,502
+4% +$97.8K
INTC icon
10
Intel
INTC
$504B
$2.82M 2.46%
81,891
-2,729
-3% -$92.2K
VLO icon
11
Valero Energy
VLO
$90.6B
$2.75M 2.4%
38,837
-685
-2% -$46.7K
USB icon
12
US Bancorp
USB
$98.7B
$2.55M 2.22%
59,713
-30
-0.1% -$1.28K
PRU icon
13
Prudential Financial
PRU
$40.9B
$2.43M 2.12%
29,885
+775
+3% +$64.1K
QCOM icon
14
Qualcomm
QCOM
$180B
$2.4M 2.09%
47,915
-38
-0.1% -$2.03K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.35M 2.05%
11,532
+530
+5% +$109K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.16M 1.88%
49,670
+1,161
+2% +$51.9K
NXPI icon
17
NXP Semiconductors
NXPI
$70B
$2.07M 1.81%
24,600
+1,150
+5% +$98.4K
DD icon
18
DuPont de Nemours
DD
$18.6B
$2.05M 1.79%
15,717
-650
-4% -$83.4K
DIS icon
19
Walt Disney
DIS
$161B
$2M 1.75%
19,048
– –
NWN icon
20
Northwest Natural Holdings
NWN
$2.16B
$1.94M 1.69%
38,402
-141
-0.4% -$6.78K
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$1.93M 1.69%
28,123
-27
-0.1% -$1.78K
CSCO icon
22
Cisco
CSCO
$444B
$1.75M 1.53%
64,553
+933
+1% +$25.7K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.74M 1.52%
26,196
-898
-3% -$57K
BAC icon
24
Bank of America
BAC
$430B
$1.66M 1.45%
98,842
+5,205
+6% +$88K
XOM icon
25
ExxonMobil
XOM
$650B
$1.56M 1.36%
19,966
+1,190
+6% +$95.1K
1
2 3 4 5

Similar funds

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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Mengis Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mengis Capital Management held 110 positions worth $115M, up 6.8% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q4 2015 filing shows 5 new, 47 increased, 33 reduced and 5 closed positions. Its largest new stake was Designer Brands: 46,550 shares worth $1.11M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $852K.

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

  • Mengis Capital Management's largest Q4 2015 buy was Designer Brands: 46,550 shares worth $1.11M.
  • Mengis Capital Management added most to Merck in Q4 2015, an estimated $670K increase.
  • Mengis Capital Management's biggest Q4 2015 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $852K.
  • Mengis Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $400K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $115M portfolio in Q4 2015.
  • Mengis Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Mengis Capital Management's portfolio value rose 6.8% quarter-over-quarter to $115M.

Based on Mengis Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.