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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
+5.75%
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
+$6.71M
(+5.9%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
113
New
9
Increased
36
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.94M |
| 2 |
Verizon
VZ
|
+$918K |
| 3 |
PCBK
Pacific Continental Corp
PCBK
|
+$366K |
| 4 |
Amgen
AMGN
|
+$324K |
| 5 |
Deere & Co
DE
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$961K |
| 3 |
Northwest Natural Holdings
NWN
|
+$421K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$304K |
| 5 |
PACCAR
PCAR
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Healthcare | 12.07% |
| 3 | Energy | 10.33% |
| 4 | Financials | 10.19% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $5.2M | 4.33% |
183,896
+356
| +0.2% | +$9.42K |
|
2
Qualcomm
QCOM
$181B
| $4.26M | 3.54% |
62,161
+968
| +2% | +$58.9K |
|
3
Microsoft
MSFT
$2.93T
| $3.79M | 3.15% |
65,728
-900
| -1% | -$50.8K |
|
4
Johnson & Johnson
JNJ
$609B
| $3.6M | 3% |
30,485
-680
| -2% | -$82.5K |
|
5
Procter & Gamble
PG
$349B
| $3.58M | 2.98% |
39,937
-600
| -1% | -$52.1K |
|
6
Chevron
CVX
$373B
| $3.37M | 2.81% |
32,788
-900
| -3% | -$91.9K |
|
7
JPMorgan Chase
JPM
$907B
| $3.23M | 2.69% |
48,575
-200
| -0.4% | -$13K |
|
8
Philip Morris
PM
$301B
| $3.18M | 2.65% |
32,705
-200
| -0.6% | -$20K |
|
9
US Bancorp
USB
$98.4B
| $2.89M | 2.4% |
67,337
+500
| +0.7% | +$21.2K |
|
10
Valero Energy
VLO
$91.9B
| $2.74M | 2.28% |
51,687
+2,601
| +5% | +$139K |
|
11
NXP Semiconductors
NXPI
$67.3B
| $2.69M | 2.24% |
26,425
-550
| -2% | -$46.6K |
|
|
12
Verizon
VZ
$182B
| $2.67M | 2.22% |
51,440
+17,107
| +50% | +$918K |
|
13
Costco
COST
$417B
| $2.64M | 2.2% |
17,334
-536
| -3% | -$86.6K |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $2.49M | 2.07% |
63,900
+1,380
| +2% | +$52.4K |
|
15
Bristol-Myers Squibb
BMY
$124B
| $2.48M | 2.07% |
46,021
+1,502
| +3% | +$96.5K |
|
16
Prudential Financial
PRU
$41.4B
| $2.38M | 1.98% |
29,152
-333
| -1% | -$25.5K |
|
17
Merck
MRK
$315B
| $2.12M | 1.76% |
35,611
+734
| +2% | +$42.9K |
|
18
Intel
INTC
$478B
| $2.12M | 1.76% |
56,110
-2,500
| -4% | -$88.5K |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| $2.04M | 1.7% |
79,300
+11,250
| +17% | +$281K |
|
20
Walt Disney
DIS
$170B
| $1.98M | 1.64% |
21,283
+1,225
| +6% | +$117K |
|
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $1.96M | 1.63% |
+78,210
| New | +$1.94M |
|
22
DuPont de Nemours
DD
$18.3B
| $1.94M | 1.61% |
14,765
-513
| -3% | -$68.4K |
|
23
Cisco
CSCO
$441B
| $1.84M | 1.53% |
58,035
-1,200
| -2% | -$36.9K |
|
24
GE Aerospace
GE
$364B
| $1.78M | 1.49% |
12,580
+667
| +6% | +$99.5K |
|
25
Weyerhaeuser
WY
$17.7B
| $1.52M | 1.26% |
47,553
+675
| +1% | +$21.3K |
|
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Mengis Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mengis Capital Management held 113 positions worth $120M, up 5.9% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mengis Capital Management's Q3 2016 filing shows 9 new, 36 increased, 50 reduced and 1 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 78,210 shares worth $1.96M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
- Mengis Capital Management's largest Q3 2016 buy was Goldman Sachs ActiveBeta International Equity ETF: 78,210 shares worth $1.96M.
- Mengis Capital Management added most to Verizon in Q3 2016, an estimated $918K increase.
- Mengis Capital Management's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.26M.
- Mengis Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2016, selling an estimated $304K.
- Mengis Capital Management's ten largest holdings make up 30% of its $120M portfolio in Q3 2016.
- Mengis Capital Management opened 9 new positions and closed 1 in Q3 2016.
- Mengis Capital Management's portfolio value rose 5.9% quarter-over-quarter to $120M.
Based on Mengis Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.