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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
+6.87%
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
$165M
AUM Growth
+$15.9M
Cap. Flow
+$6.61M
Cap. Flow %
4%
Top 10 Hldgs %
31.61%
Holding
129
New
10
Increased
56
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
2
COLB icon
Columbia Banking Systems
COLB
+$1.21M
3
AMBA icon
Ambarella
AMBA
+$972K
4
DE icon
Deere & Co
DE
+$761K
5
UPS icon
United Parcel Service
UPS
+$468K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.14M
2
PCBK
Pacific Continental Corp
PCBK
+$1.05M
3
VLO icon
Valero Energy
VLO
+$666K
4
JPM.PRD.CL
JPMorgan Chase & Co.
JPM.PRD.CL
+$620K
5
CAA
CalAtlantic Group, Inc.
CAA
+$157K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 12.27%
3 Healthcare 11.98%
4 Energy 9.15%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$7.33M 4.44%
173,196
+2,776
+2% +$116K
QCOM icon
2
Qualcomm
QCOM
$185B
$6.21M 3.76%
96,971
+3,550
+4% +$215K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6M 3.63%
199,860
+13,530
+7% +$399K
JPM icon
4
JPMorgan Chase
JPM
$926B
$5.7M 3.45%
53,255
+3,469
+7% +$351K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.64M 3.42%
65,925
+443
+0.7% +$36.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$4.69M 2.84%
89,600
+5,000
+6% +$254K
CVX icon
7
Chevron
CVX
$384B
$4.44M 2.69%
35,449
+2,505
+8% +$297K
DD icon
8
DuPont de Nemours
DD
$18.9B
$4.3M 2.61%
23,856
+810
+4% +$146K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$4.04M 2.45%
28,908
-137
-0.5% -$19.1K
BAC icon
10
Bank of America
BAC
$432B
$3.87M 2.34%
131,095
+6,415
+5% +$177K
USB icon
11
US Bancorp
USB
$100B
$3.6M 2.18%
67,237
– –
PRU icon
12
Prudential Financial
PRU
$41.3B
$3.35M 2.03%
29,098
+1,300
+5% +$146K
PG icon
13
Procter & Gamble
PG
$347B
$3.25M 1.97%
35,330
-1,239
-3% -$111K
MRK icon
14
Merck
MRK
$315B
$3.14M 1.9%
58,451
+6,925
+13% +$384K
VLO icon
15
Valero Energy
VLO
$92.3B
$3.13M 1.9%
34,097
-8,073
-19% -$666K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$3.02M 1.83%
49,371
+484
+1% +$30.3K
CTRA
17
DELISTED
Coterra Energy
CTRA
$2.87M 1.74%
100,301
+5,901
+6% +$162K
COST icon
18
Costco
COST
$411B
$2.84M 1.72%
15,279
-135
-0.9% -$23.3K
DE icon
19
Deere & Co
DE
$164B
$2.79M 1.69%
17,814
+5,440
+44% +$761K
VZ icon
20
Verizon
VZ
$185B
$2.79M 1.69%
52,680
+298
+0.6% +$14.7K
PM icon
21
Philip Morris
PM
$303B
$2.7M 1.64%
25,561
+661
+3% +$70.4K
DIS icon
22
Walt Disney
DIS
$166B
$2.66M 1.61%
24,706
+600
+2% +$61.8K
NVS icon
23
Novartis
NVS
$292B
$2.24M 1.35%
29,725
+837
+3% +$63.2K
OLED icon
24
Universal Display
OLED
$3.81B
$1.92M 1.16%
11,100
-900
-8% -$143K
INTC icon
25
Intel
INTC
$516B
$1.91M 1.16%
41,350
+4,838
+13% +$211K
1
2 3 4 5

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Mengis Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mengis Capital Management held 129 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management deployed $6.61M of net new capital in Q4 2017, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was NXP Semiconductors: 13,444 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.14M trimmed.

  • Mengis Capital Management's largest Q4 2017 buy was NXP Semiconductors: 13,444 shares worth $1.57M.
  • Mengis Capital Management added most to Deere & Co in Q4 2017, an estimated $761K increase.
  • Mengis Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.14M.
  • Mengis Capital Management fully exited Pacific Continental Corp in Q4 2017, selling an estimated $1.05M.
  • Mengis Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q4 2017.
  • Mengis Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Mengis Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.