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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
+4.93%
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
$126M
AUM Growth
+$5.62M
Cap. Flow
+$1.04M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.38%
Holding
118
New
6
Increased
43
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$868K
2
MRK icon
Merck
MRK
+$703K
3
GE icon
GE Aerospace
GE
+$405K
4
CVS icon
CVS Health
CVS
+$388K
5
CTRA
Coterra Energy
CTRA
+$367K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$850K
3
INTC icon
Intel
INTC
+$330K
4
GILD icon
Gilead Sciences
GILD
+$291K
5
JWN
Nordstrom
JWN
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 12.24%
3 Energy 11.01%
4 Healthcare 10.84%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.25M 4.18%
181,380
-2,516
-1% -$71.3K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.13M 3.29%
66,557
+829
+1% +$49.9K
QCOM icon
3
Qualcomm
QCOM
$181B
$4.07M 3.23%
62,386
+225
+0.4% +$15.1K
JPM icon
4
JPMorgan Chase
JPM
$907B
$4.03M 3.2%
46,675
-1,900
-4% -$145K
CVX icon
5
Chevron
CVX
$373B
$3.75M 2.98%
31,848
-940
-3% -$102K
VLO icon
6
Valero Energy
VLO
$91.9B
$3.67M 2.92%
53,737
+2,050
+4% +$126K
USB icon
7
US Bancorp
USB
$98.4B
$3.45M 2.75%
67,237
-100
-0.1% -$4.75K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.4M 2.71%
29,545
-940
-3% -$109K
PG icon
9
Procter & Gamble
PG
$349B
$3.28M 2.61%
38,987
-950
-2% -$81K
PM icon
10
Philip Morris
PM
$301B
$3.18M 2.53%
34,755
+2,050
+6% +$190K
PRU icon
11
Prudential Financial
PRU
$41.4B
$2.9M 2.31%
27,898
-1,254
-4% -$119K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$2.81M 2.23%
48,022
+2,001
+4% +$109K
VZ icon
13
Verizon
VZ
$182B
$2.77M 2.2%
51,890
+450
+0.9% +$22.5K
COST icon
14
Costco
COST
$417B
$2.75M 2.19%
17,184
-150
-0.9% -$22.9K
MRK icon
15
Merck
MRK
$315B
$2.67M 2.13%
47,617
+12,006
+34% +$703K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.46M 1.96%
63,600
-300
-0.5% -$11.7K
GE icon
17
GE Aerospace
GE
$364B
$2.33M 1.85%
15,371
+2,791
+22% +$405K
DIS icon
18
Walt Disney
DIS
$170B
$2.26M 1.8%
21,691
+408
+2% +$39.8K
BAC icon
19
Bank of America
BAC
$430B
$2.25M 1.79%
101,950
+9,100
+10% +$175K
CTRA
20
DELISTED
Coterra Energy
CTRA
$2.23M 1.78%
95,600
+16,300
+21% +$367K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$2.17M 1.72%
88,970
+10,760
+14% +$262K
DD icon
22
DuPont de Nemours
DD
$18.3B
$2.08M 1.66%
14,370
-395
-3% -$55K
NXPI icon
23
NXP Semiconductors
NXPI
$67.3B
$1.75M 1.39%
17,870
-8,555
-32% -$850K
CSCO icon
24
Cisco
CSCO
$441B
$1.7M 1.35%
56,335
-1,700
-3% -$51.8K
INTC icon
25
Intel
INTC
$478B
$1.7M 1.35%
46,880
-9,230
-16% -$330K
1
2 3 4 5

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Mengis Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mengis Capital Management held 118 positions worth $126M, up 4.7% from $120M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q4 2016 filing shows 6 new, 43 increased, 51 reduced and 3 closed positions. Its largest new stake was CVS Health: 4,800 shares worth $378K. The largest sale was Allergan Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Mengis Capital Management's largest Q4 2016 buy was CVS Health: 4,800 shares worth $378K.
  • Mengis Capital Management added most to Coca-Cola in Q4 2016, an estimated $868K increase.
  • Mengis Capital Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $850K.
  • Mengis Capital Management fully exited Allergan Inc in Q4 2016, selling an estimated $1.49M.
  • Mengis Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q4 2016.
  • Mengis Capital Management opened 6 new positions and closed 3 in Q4 2016.
  • Mengis Capital Management's portfolio value rose 4.7% quarter-over-quarter to $126M.

Based on Mengis Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.