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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
+4.08%
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
$149M
AUM Growth
+$8.08M
Cap. Flow
+$2.84M
Cap. Flow %
1.91%
Top 10 Hldgs %
30.68%
Holding
121
New
3
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.52M
2
DE icon
Deere & Co
DE
+$828K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$694K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$461K
5
QCOM icon
Qualcomm
QCOM
+$458K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
VLO icon
Valero Energy
VLO
+$713K
3
GLW icon
Corning
GLW
+$330K
4
AAPL icon
Apple
AAPL
+$238K
5
PCBK
Pacific Continental Corp
PCBK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 13.12%
3 Financials 11.98%
4 Energy 9.48%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.57M 4.4%
170,420
-6,140
-3% -$238K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$5.41M 3.62%
186,330
+24,435
+15% +$694K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.88M 3.27%
65,482
-1,125
-2% -$82.2K
QCOM icon
4
Qualcomm
QCOM
$181B
$4.84M 3.24%
93,421
+8,667
+10% +$458K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.75M 3.19%
49,786
+1,921
+4% +$177K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.06M 2.72%
84,600
+1,840
+2% +$85.7K
DD icon
7
DuPont de Nemours
DD
$18.3B
$4.04M 2.71%
23,046
+9,110
+65% +$1.52M
CVX icon
8
Chevron
CVX
$373B
$3.87M 2.59%
32,944
+375
+1% +$40.9K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.78M 2.53%
29,045
-600
-2% -$79.5K
USB icon
10
US Bancorp
USB
$98.4B
$3.6M 2.41%
67,237
– –
PG icon
11
Procter & Gamble
PG
$349B
$3.33M 2.23%
36,569
-1,350
-4% -$123K
VLO icon
12
Valero Energy
VLO
$91.9B
$3.24M 2.17%
42,170
-10,349
-20% -$713K
BAC icon
13
Bank of America
BAC
$430B
$3.16M 2.12%
124,680
+3,400
+3% +$82.5K
MRK icon
14
Merck
MRK
$315B
$3.15M 2.11%
51,526
+681
+1% +$41.3K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$3.12M 2.09%
48,887
-1,949
-4% -$114K
PRU icon
16
Prudential Financial
PRU
$41.4B
$2.96M 1.98%
27,798
+350
+1% +$37.4K
PM icon
17
Philip Morris
PM
$301B
$2.76M 1.85%
24,900
-185
-0.7% -$21.5K
VZ icon
18
Verizon
VZ
$182B
$2.59M 1.74%
52,382
-697
-1% -$32.8K
COST icon
19
Costco
COST
$417B
$2.53M 1.7%
15,414
-100
-0.6% -$15.7K
CTRA
20
DELISTED
Coterra Energy
CTRA
$2.52M 1.69%
94,400
+200
+0.2% +$5.08K
DIS icon
21
Walt Disney
DIS
$170B
$2.38M 1.59%
24,106
+600
+3% +$61.7K
GE icon
22
GE Aerospace
GE
$364B
$2.23M 1.49%
19,231
+396
+2% +$47.9K
NVS icon
23
Novartis
NVS
$293B
$2.22M 1.49%
28,888
+1,228
+4% +$92.7K
WY icon
24
Weyerhaeuser
WY
$17.7B
$1.66M 1.11%
48,875
+1,684
+4% +$55.3K
KO icon
25
Coca-Cola
KO
$351B
$1.56M 1.05%
34,724
+500
+1% +$22.7K
1
2 3 4 5

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Mengis Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mengis Capital Management held 121 positions worth $149M, up 5.7% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Mengis Capital Management opened 3 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Mengis Capital Management's largest Q3 2017 buy was Schwab US TIPS ETF: 16,638 shares worth $459K.
  • Mengis Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.52M increase.
  • Mengis Capital Management's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $713K.
  • Mengis Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.51M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $149M portfolio in Q3 2017.
  • Mengis Capital Management opened 3 new positions and closed 2 in Q3 2017.
  • Mengis Capital Management's portfolio value rose 5.7% quarter-over-quarter to $149M.

Based on Mengis Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.