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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
+1.81%
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
$141M
AUM Growth
+$4.61M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.17%
Holding
125
New
2
Increased
51
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.61M
2
QCOM icon
Qualcomm
QCOM
+$893K
3
COL
Rockwell Collins
COL
+$607K
4
AMGN icon
Amgen
AMGN
+$586K
5
GT icon
Goodyear
GT
+$576K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.35M
2
BEAV
B/E Aerospace Inc
BEAV
+$1.22M
3
PM icon
Philip Morris
PM
+$1.08M
4
BKNG icon
Booking.com
BKNG
+$605K
5
GILD icon
Gilead Sciences
GILD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 13.37%
3 Financials 11.96%
4 Energy 9.54%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.36M 4.5%
176,560
+520
+0.3% +$19.2K
QCOM icon
2
Qualcomm
QCOM
$180B
$4.68M 3.31%
84,754
+15,982
+23% +$893K
MSFT icon
3
Microsoft
MSFT
$2.98T
$4.59M 3.25%
66,607
+1,150
+2% +$78.9K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$4.48M 3.17%
161,895
+59,225
+58% +$1.61M
JPM icon
5
JPMorgan Chase
JPM
$912B
$4.37M 3.1%
47,865
+1,415
+3% +$122K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$3.92M 2.78%
29,645
-50
-0.2% -$6.38K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$3.77M 2.67%
82,760
+3,900
+5% +$179K
VLO icon
8
Valero Energy
VLO
$89.2B
$3.54M 2.51%
52,519
+681
+1% +$44.2K
USB icon
9
US Bancorp
USB
$99.7B
$3.49M 2.47%
67,237
– –
CVX icon
10
Chevron
CVX
$366B
$3.4M 2.41%
32,569
+896
+3% +$94.9K
PG icon
11
Procter & Gamble
PG
$353B
$3.3M 2.34%
37,919
+25
+0.1% +$2.2K
MRK icon
12
Merck
MRK
$315B
$3.11M 2.2%
50,845
+1,499
+3% +$91.2K
PRU icon
13
Prudential Financial
PRU
$41.1B
$2.97M 2.1%
27,448
– –
PM icon
14
Philip Morris
PM
$296B
$2.95M 2.09%
25,085
-9,350
-27% -$1.08M
BAC icon
15
Bank of America
BAC
$432B
$2.94M 2.08%
121,280
+20,630
+20% +$481K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$2.83M 2.01%
50,836
+1,002
+2% +$54.5K
DIS icon
17
Walt Disney
DIS
$173B
$2.5M 1.77%
23,506
+1,790
+8% +$196K
COST icon
18
Costco
COST
$419B
$2.48M 1.76%
15,514
-1,220
-7% -$210K
GE icon
19
GE Aerospace
GE
$361B
$2.44M 1.73%
18,835
+991
+6% +$136K
VZ icon
20
Verizon
VZ
$183B
$2.37M 1.68%
53,079
+1,409
+3% +$65.6K
CTRA
21
DELISTED
Coterra Energy
CTRA
$2.36M 1.67%
94,200
-300
-0.3% -$7.08K
DD icon
22
DuPont de Nemours
DD
$18.1B
$2.23M 1.58%
13,936
-39
-0.3% -$6.2K
NVS icon
23
Novartis
NVS
$291B
$2.07M 1.46%
27,660
+3,365
+14% +$238K
WY icon
24
Weyerhaeuser
WY
$17.6B
$1.58M 1.12%
47,191
-6,240
-12% -$210K
KO icon
25
Coca-Cola
KO
$365B
$1.53M 1.09%
34,224
+980
+3% +$43.3K
1
2 3 4 5

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Mengis Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mengis Capital Management held 125 positions worth $141M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q2 2017 filing shows 2 new, 51 increased, 32 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 5,858 shares worth $615K. The largest sale was Cisco, an estimated $1.35M.

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

  • Mengis Capital Management's largest Q2 2017 buy was Rockwell Collins: 5,858 shares worth $615K.
  • Mengis Capital Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2017, an estimated $1.61M increase.
  • Mengis Capital Management's biggest Q2 2017 reduction was Cisco, cutting an estimated $1.35M.
  • Mengis Capital Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $1.22M.
  • Mengis Capital Management's ten largest holdings make up 30% of its $141M portfolio in Q2 2017.
  • Mengis Capital Management opened 2 new positions and closed 7 in Q2 2017.
  • Mengis Capital Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Mengis Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.