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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
+1.63%
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
$169M
AUM Growth
+$1.96M
Cap. Flow
+$741K
Cap. Flow %
0.44%
Top 10 Hldgs %
31.98%
Holding
124
New
4
Increased
52
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$485K
2
NKE icon
Nike
NKE
+$475K
3
LEN icon
Lennar Class A
LEN
+$426K
4
ALK icon
Alaska Air
ALK
+$254K
5
QCOM icon
Qualcomm
QCOM
+$244K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$935K
2
MPT
Medical Properties Trust
MPT
+$547K
3
DOC icon
Healthpeak Properties
DOC
+$365K
4
VLO icon
Valero Energy
VLO
+$298K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 11.59%
3 Healthcare 11.17%
4 Energy 9.62%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$8.09M 4.79%
174,888
-3,052
-2% -$138K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.66M 3.94%
67,528
-148
-0.2% -$14.3K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6.58M 3.89%
223,960
+4,365
+2% +$132K
QCOM icon
4
Qualcomm
QCOM
$185B
$5.97M 3.53%
106,348
+4,366
+4% +$244K
JPM icon
5
JPMorgan Chase
JPM
$926B
$5.76M 3.41%
55,280
-315
-0.6% -$34.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$5.12M 3.03%
91,700
+100
+0.1% +$5.4K
CVX icon
7
Chevron
CVX
$384B
$4.53M 2.68%
35,853
-248
-0.7% -$30.8K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$3.82M 2.26%
31,507
+1,727
+6% +$215K
DD icon
9
DuPont de Nemours
DD
$18.9B
$3.78M 2.23%
22,642
-876
-4% -$147K
USB icon
10
US Bancorp
USB
$100B
$3.77M 2.23%
75,287
+2,050
+3% +$104K
VLO icon
11
Valero Energy
VLO
$92.3B
$3.71M 2.19%
33,466
-2,653
-7% -$298K
BAC icon
12
Bank of America
BAC
$432B
$3.69M 2.18%
130,808
-794
-0.6% -$23.7K
MRK icon
13
Merck
MRK
$315B
$3.53M 2.09%
61,018
+833
+1% +$47K
COST icon
14
Costco
COST
$411B
$3.13M 1.85%
14,994
-150
-1% -$29.6K
DIS icon
15
Walt Disney
DIS
$166B
$2.95M 1.75%
28,178
+2,005
+8% +$205K
PG icon
16
Procter & Gamble
PG
$347B
$2.94M 1.74%
37,634
+3,002
+9% +$226K
PRU icon
17
Prudential Financial
PRU
$41.3B
$2.93M 1.73%
31,298
– –
VZ icon
18
Verizon
VZ
$185B
$2.82M 1.67%
56,010
+3,750
+7% +$182K
CTRA
19
DELISTED
Coterra Energy
CTRA
$2.69M 1.59%
113,202
+1,001
+0.9% +$23.4K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2.56M 1.51%
46,232
-2,944
-6% -$159K
DE icon
21
Deere & Co
DE
$164B
$2.55M 1.51%
18,238
+4
+0% +$589
PM icon
22
Philip Morris
PM
$303B
$2.15M 1.27%
26,668
+503
+2% +$42.7K
NVS icon
23
Novartis
NVS
$291B
$2.02M 1.19%
29,780
+55
+0.2% +$3.79K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.98M 1.17%
182,982
+13,884
+8% +$150K
ATI icon
25
ATI
ATI
$26.7B
$1.98M 1.17%
78,888
+1,550
+2% +$41.9K
1
2 3 4 5

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Mengis Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mengis Capital Management held 124 positions worth $169M, up 1.2% from $167M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q2 2018 filing shows 4 new, 52 increased, 43 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,100 shares worth $247K. The largest sale was Intel, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mengis Capital Management's largest Q2 2018 buy was Alaska Air: 4,100 shares worth $247K.
  • Mengis Capital Management added most to General Mills in Q2 2018, an estimated $485K increase.
  • Mengis Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $935K.
  • Mengis Capital Management fully exited Medical Properties Trust in Q2 2018, selling an estimated $547K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Mengis Capital Management opened 4 new positions and closed 4 in Q2 2018.
  • Mengis Capital Management's portfolio value rose 1.2% quarter-over-quarter to $169M.

Based on Mengis Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.