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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
-3.41%
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
$167M
AUM Growth
+$2.04M
Cap. Flow
+$9.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
31.32%
Holding
130
New
6
Increased
57
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
2
LEN icon
Lennar Class A
LEN
+$1.24M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.02M
4
GIS icon
General Mills
GIS
+$708K
5
WMB icon
Williams Companies
WMB
+$689K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.57M
2
CAA
CalAtlantic Group, Inc.
CAA
+$1.27M
3
GE icon
GE Aerospace
GE
+$610K
4
POT
Potash Corp Of Saskatchewan
POT
+$459K
5
SCE.PRG
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
+$423K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 12.32%
3 Healthcare 11.27%
4 Energy 8.71%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$7.46M 4.46%
177,940
+4,744
+3% +$204K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$6.55M 3.92%
219,595
+19,735
+10% +$600K
MSFT icon
3
Microsoft
MSFT
$2.83T
$6.18M 3.69%
67,676
+1,751
+3% +$160K
JPM icon
4
JPMorgan Chase
JPM
$930B
$6.11M 3.66%
55,595
+2,340
+4% +$265K
QCOM icon
5
Qualcomm
QCOM
$180B
$5.65M 3.38%
101,982
+5,011
+5% +$319K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$4.73M 2.83%
91,600
+2,000
+2% +$110K
CVX icon
7
Chevron
CVX
$387B
$4.12M 2.46%
36,101
+652
+2% +$77.9K
BAC icon
8
Bank of America
BAC
$430B
$3.95M 2.36%
131,602
+507
+0.4% +$15.9K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$3.82M 2.28%
29,780
+872
+3% +$118K
DD icon
10
DuPont de Nemours
DD
$18.6B
$3.79M 2.27%
23,518
-338
-1% -$61.1K
USB icon
11
US Bancorp
USB
$98.7B
$3.7M 2.21%
73,237
+6,000
+9% +$328K
VLO icon
12
Valero Energy
VLO
$90.6B
$3.35M 2%
36,119
+2,022
+6% +$189K
PRU icon
13
Prudential Financial
PRU
$40.9B
$3.24M 1.94%
31,298
+2,200
+8% +$248K
MRK icon
14
Merck
MRK
$322B
$3.13M 1.87%
60,185
+1,734
+3% +$93.6K
BMY icon
15
Bristol-Myers Squibb
BMY
$126B
$3.11M 1.86%
49,176
-195
-0.4% -$12.5K
COST icon
16
Costco
COST
$411B
$2.85M 1.71%
15,144
-135
-0.9% -$25.5K
DE icon
17
Deere & Co
DE
$165B
$2.83M 1.69%
18,234
+420
+2% +$68.1K
PG icon
18
Procter & Gamble
PG
$342B
$2.75M 1.64%
34,632
-698
-2% -$58.2K
CTRA
19
DELISTED
Coterra Energy
CTRA
$2.69M 1.61%
112,201
+11,900
+12% +$306K
DIS icon
20
Walt Disney
DIS
$161B
$2.63M 1.57%
26,173
+1,467
+6% +$156K
PM icon
21
Philip Morris
PM
$298B
$2.6M 1.56%
26,165
+604
+2% +$62.9K
VZ icon
22
Verizon
VZ
$183B
$2.5M 1.5%
52,260
-420
-0.8% -$21.1K
INTC icon
23
Intel
INTC
$504B
$2.23M 1.34%
42,857
+1,507
+4% +$71.6K
NVS icon
24
Novartis
NVS
$297B
$2.15M 1.29%
29,725
– –
ATI icon
25
ATI
ATI
$27.3B
$1.83M 1.1%
77,338
+11,100
+17% +$298K
1
2 3 4 5

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Mengis Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mengis Capital Management held 130 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management deployed $9.4M of net new capital in Q1 2018, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Lennar Class A: 20,636 shares worth $1.18M.

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

On the sell side, the largest reduction was Amgen, an estimated $144K trimmed.

  • Mengis Capital Management's largest Q1 2018 buy was Lennar Class A: 20,636 shares worth $1.18M.
  • Mengis Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $1.26M increase.
  • Mengis Capital Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $144K.
  • Mengis Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $1.57M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $167M portfolio in Q1 2018.
  • Mengis Capital Management opened 6 new positions and closed 10 in Q1 2018.
  • Mengis Capital Management's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on Mengis Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.