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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
+5.14%
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
$137M
AUM Growth
+$10.8M
Cap. Flow
+$5.13M
Cap. Flow %
3.76%
Top 10 Hldgs %
29.25%
Holding
128
New
13
Increased
36
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.62M
2
IAU icon
iShares Gold Trust
IAU
+$755K
3
OLED icon
Universal Display
OLED
+$745K
4
GT icon
Goodyear
GT
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.75M
2
BIDU icon
Baidu
BIDU
+$550K
3
TGT icon
Target
TGT
+$448K
4
INTC icon
Intel
INTC
+$354K
5
BEAV
B/E Aerospace Inc
BEAV
+$301K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Healthcare 12.44%
3 Financials 11.55%
4 Energy 9.74%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$6.32M 4.63%
176,040
-5,340
-3% -$176K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.31M 3.16%
65,457
-1,100
-2% -$70.5K
JPM icon
3
JPMorgan Chase
JPM
$926B
$4.08M 2.99%
46,450
-225
-0.5% -$19.9K
QCOM icon
4
Qualcomm
QCOM
$185B
$3.94M 2.89%
68,772
+6,386
+10% +$371K
PM icon
5
Philip Morris
PM
$303B
$3.89M 2.85%
34,435
-320
-0.9% -$33K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$3.7M 2.71%
29,695
+150
+0.5% +$17.9K
USB icon
7
US Bancorp
USB
$100B
$3.46M 2.53%
67,237
– –
VLO icon
8
Valero Energy
VLO
$92.3B
$3.44M 2.52%
51,838
-1,899
-4% -$127K
PG icon
9
Procter & Gamble
PG
$347B
$3.4M 2.49%
37,894
-1,093
-3% -$96.9K
CVX icon
10
Chevron
CVX
$384B
$3.4M 2.49%
31,673
-175
-0.5% -$19.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$3.28M 2.4%
78,860
+15,260
+24% +$626K
MRK icon
12
Merck
MRK
$315B
$2.99M 2.19%
49,346
+1,729
+4% +$105K
PRU icon
13
Prudential Financial
PRU
$41.3B
$2.93M 2.14%
27,448
-450
-2% -$48.6K
COST icon
14
Costco
COST
$411B
$2.81M 2.05%
16,734
-450
-3% -$75.4K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$2.71M 1.98%
49,834
+1,812
+4% +$99.4K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.69M 1.97%
102,670
+13,700
+15% +$348K
GE icon
17
GE Aerospace
GE
$354B
$2.55M 1.87%
17,844
+2,473
+16% +$358K
VZ icon
18
Verizon
VZ
$185B
$2.52M 1.84%
51,670
-220
-0.4% -$11K
DIS icon
19
Walt Disney
DIS
$166B
$2.46M 1.8%
21,716
+25
+0.1% +$2.75K
BAC icon
20
Bank of America
BAC
$432B
$2.37M 1.74%
100,650
-1,300
-1% -$30.9K
CTRA
21
DELISTED
Coterra Energy
CTRA
$2.26M 1.65%
94,500
-1,100
-1% -$25K
DD icon
22
DuPont de Nemours
DD
$18.9B
$2.25M 1.65%
13,975
-395
-3% -$61.3K
CSCO icon
23
Cisco
CSCO
$442B
$1.91M 1.4%
56,435
+100
+0.2% +$3.24K
WY icon
24
Weyerhaeuser
WY
$17.2B
$1.81M 1.33%
53,431
+178
+0.3% +$5.79K
NVS icon
25
Novartis
NVS
$291B
$1.62M 1.18%
+24,295
New +$1.62M
1
2 3 4 5

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Mengis Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mengis Capital Management held 128 positions worth $137M, up 8.6% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mengis Capital Management deployed $5.13M of net new capital in Q1 2017, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Novartis: 24,295 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $354K trimmed.

  • Mengis Capital Management's largest Q1 2017 buy was Novartis: 24,295 shares worth $1.62M.
  • Mengis Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $755K increase.
  • Mengis Capital Management's biggest Q1 2017 reduction was Intel, cutting an estimated $354K.
  • Mengis Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.75M.
  • Mengis Capital Management's ten largest holdings make up 29% of its $137M portfolio in Q1 2017.
  • Mengis Capital Management opened 13 new positions and closed 5 in Q1 2017.
  • Mengis Capital Management's portfolio value rose 8.6% quarter-over-quarter to $137M.

Based on Mengis Capital Management's 13F filing for Q1 2017, filed 11 May 2017.