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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
+1.85%
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
$113M
AUM Growth
+$5.18M
Cap. Flow
+$3.72M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.21%
Holding
109
New
6
Increased
47
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.44M
2
MRK icon
Merck
MRK
+$664K
3
TGT icon
Target
TGT
+$593K
4
QCOM icon
Qualcomm
QCOM
+$435K
5
GE icon
GE Aerospace
GE
+$409K

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$661K
2
BAX icon
Baxter International
BAX
+$431K
3
INTC icon
Intel
INTC
+$322K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$313K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 14.25%
3 Energy 10.53%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.39M 3.87%
183,540
+5,836
+3% +$145K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$3.78M 3.33%
31,165
-300
-1% -$34.1K
CVX icon
3
Chevron
CVX
$366B
$3.53M 3.11%
33,688
-875
-3% -$88K
PG icon
4
Procter & Gamble
PG
$353B
$3.43M 3.03%
40,537
-250
-0.6% -$20.5K
MSFT icon
5
Microsoft
MSFT
$2.98T
$3.41M 3.01%
66,628
+7,400
+12% +$385K
PM icon
6
Philip Morris
PM
$296B
$3.35M 2.95%
32,905
-600
-2% -$59.8K
QCOM icon
7
Qualcomm
QCOM
$180B
$3.28M 2.89%
61,193
+8,251
+16% +$435K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$3.27M 2.89%
44,519
+1,401
+3% +$99K
JPM icon
9
JPMorgan Chase
JPM
$912B
$3.03M 2.67%
48,775
+50
+0.1% +$3.12K
COST icon
10
Costco
COST
$419B
$2.81M 2.47%
17,870
-125
-0.7% -$18.9K
USB icon
11
US Bancorp
USB
$99.7B
$2.69M 2.38%
66,837
+2,800
+4% +$117K
VLO icon
12
Valero Energy
VLO
$89.2B
$2.5M 2.21%
49,086
+5,636
+13% +$319K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 1.91%
62,520
+3,300
+6% +$119K
NXPI icon
14
NXP Semiconductors
NXPI
$68.3B
$2.11M 1.86%
26,975
-400
-1% -$34.3K
PRU icon
15
Prudential Financial
PRU
$41.1B
$2.1M 1.85%
29,485
+150
+0.5% +$11.3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.02M 1.78%
47,062
+1,314
+3% +$56.9K
DIS icon
17
Walt Disney
DIS
$173B
$1.96M 1.73%
20,058
+225
+1% +$22.5K
DD icon
18
DuPont de Nemours
DD
$18.1B
$1.92M 1.7%
15,278
-119
-0.8% -$15.7K
INTC icon
19
Intel
INTC
$487B
$1.92M 1.69%
58,610
-10,275
-15% -$322K
MRK icon
20
Merck
MRK
$315B
$1.92M 1.69%
34,877
+12,471
+56% +$664K
VZ icon
21
Verizon
VZ
$183B
$1.92M 1.69%
34,333
+2,510
+8% +$130K
GE icon
22
GE Aerospace
GE
$361B
$1.8M 1.58%
11,913
+2,802
+31% +$409K
CTRA
23
DELISTED
Coterra Energy
CTRA
$1.75M 1.54%
68,050
+12,550
+23% +$301K
CSCO icon
24
Cisco
CSCO
$432B
$1.7M 1.5%
59,235
-218
-0.4% -$6.12K
XOM icon
25
ExxonMobil
XOM
$605B
$1.62M 1.43%
17,326
-770
-4% -$68.1K
1
2 3 4 5

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Mengis Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mengis Capital Management held 109 positions worth $113M, up 4.8% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $3.72M of net new capital in Q2 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 6,210 shares worth $1.44M.

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

On the sell side, the largest reduction was Northwest Natural Holdings, an estimated $661K trimmed.

  • Mengis Capital Management's largest Q2 2016 buy was Allergan Inc: 6,210 shares worth $1.44M.
  • Mengis Capital Management added most to Merck in Q2 2016, an estimated $664K increase.
  • Mengis Capital Management's biggest Q2 2016 reduction was Northwest Natural Holdings, cutting an estimated $661K.
  • Mengis Capital Management fully exited Baxter International in Q2 2016, selling an estimated $431K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $113M portfolio in Q2 2016.
  • Mengis Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Mengis Capital Management's portfolio value rose 4.8% quarter-over-quarter to $113M.

Based on Mengis Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.