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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
+7.55%
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
$182M
AUM Growth
+$12.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.18%
Holding
127
New
7
Increased
35
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
3
HFWA icon
Heritage Financial
HFWA
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$244K

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.02M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$722K
3
COLB icon
Columbia Banking Systems
COLB
+$301K
4
AAPL icon
Apple
AAPL
+$261K
5
EMR icon
Emerson Electric
EMR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 11.57%
3 Healthcare 11.36%
4 Energy 9.02%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.59M 5.27%
169,872
-5,016
-3% -$261K
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.76M 4.26%
67,829
+301
+0.4% +$32.6K
QCOM icon
3
Qualcomm
QCOM
$180B
$7.65M 4.2%
106,161
-187
-0.2% -$12.3K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$6.85M 3.77%
231,900
+7,940
+4% +$234K
JPM icon
5
JPMorgan Chase
JPM
$930B
$6.28M 3.45%
55,680
+400
+0.7% +$45.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$5.5M 3.02%
92,100
+400
+0.4% +$24K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$4.33M 2.38%
31,358
-149
-0.5% -$19.8K
CVX icon
8
Chevron
CVX
$387B
$4.32M 2.37%
35,305
-548
-2% -$66.5K
MRK icon
9
Merck
MRK
$322B
$4.14M 2.28%
61,233
+215
+0.4% +$13.7K
USB icon
10
US Bancorp
USB
$98.7B
$3.94M 2.17%
74,697
-590
-0.8% -$31.3K
BAC icon
11
Bank of America
BAC
$430B
$3.82M 2.1%
129,765
-1,043
-0.8% -$31.8K
VLO icon
12
Valero Energy
VLO
$90.6B
$3.78M 2.08%
33,242
-224
-0.7% -$25.4K
DD icon
13
DuPont de Nemours
DD
$18.6B
$3.63M 2%
22,290
-352
-2% -$60.6K
COST icon
14
Costco
COST
$411B
$3.41M 1.87%
14,519
-475
-3% -$107K
DIS icon
15
Walt Disney
DIS
$161B
$3.36M 1.85%
28,772
+594
+2% +$66.1K
PRU icon
16
Prudential Financial
PRU
$40.9B
$3.23M 1.77%
31,848
+550
+2% +$54.2K
PG icon
17
Procter & Gamble
PG
$342B
$3.09M 1.7%
37,135
-499
-1% -$40.8K
VZ icon
18
Verizon
VZ
$183B
$2.94M 1.61%
54,999
-1,011
-2% -$53.5K
BMY icon
19
Bristol-Myers Squibb
BMY
$126B
$2.83M 1.55%
45,537
-695
-2% -$41.2K
DE icon
20
Deere & Co
DE
$165B
$2.73M 1.5%
18,188
-50
-0.3% -$7.18K
CTRA
21
DELISTED
Coterra Energy
CTRA
$2.69M 1.48%
119,402
+6,200
+5% +$145K
ATI icon
22
ATI
ATI
$27.3B
$2.47M 1.36%
83,638
+4,750
+6% +$128K
NVS icon
23
Novartis
NVS
$297B
$2.27M 1.25%
29,474
-306
-1% -$22.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.19M 1.2%
188,598
+5,616
+3% +$63.8K
PM icon
25
Philip Morris
PM
$298B
$2.18M 1.2%
26,748
+80
+0.3% +$6.57K
1
2 3 4 5

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Mengis Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mengis Capital Management held 127 positions worth $182M, up 7.6% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2018 filing shows 7 new, 35 increased, 54 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 56,586 shares worth $1.4M. The largest sale was Ambarella, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mengis Capital Management's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 56,586 shares worth $1.4M.
  • Mengis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $484K increase.
  • Mengis Capital Management's biggest Q3 2018 reduction was Columbia Banking Systems, cutting an estimated $301K.
  • Mengis Capital Management fully exited Ambarella in Q3 2018, selling an estimated $1.02M.
  • Mengis Capital Management's ten largest holdings make up 33% of its $182M portfolio in Q3 2018.
  • Mengis Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Mengis Capital Management's portfolio value rose 7.6% quarter-over-quarter to $182M.

Based on Mengis Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.