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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
-11.1%
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
$158M
AUM Growth
-$24.3M
(-13%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
129
New
6
Increased
24
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.58M |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$718K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$518K |
| 4 |
Meta Platforms (Facebook)
META
|
+$379K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$798K |
| 2 |
Applied Materials
AMAT
|
+$693K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$345K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$284K |
| 5 |
IBM
IBM
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Energy | 8.59% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $6.8M | 4.31% |
66,953
-876
| -1% | -$93.8K |
|
2
Apple
AAPL
$4.72T
| $6.54M | 4.15% |
165,756
-4,116
| -2% | -$200K |
|
3
Qualcomm
QCOM
$180B
| $6.33M | 4.02% |
111,328
+5,167
| +5% | +$314K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
| $6.04M | 3.83% |
238,250
+6,350
| +3% | +$171K |
|
5
JPMorgan Chase
JPM
$930B
| $5.41M | 3.43% |
55,410
-270
| -0.5% | -$28.8K |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $4.86M | 3.08% |
93,880
+1,780
| +2% | +$95.3K |
|
7
Merck
MRK
$322B
| $4.41M | 2.79% |
60,451
-782
| -1% | -$55.2K |
|
8
Johnson & Johnson
JNJ
$624B
| $3.86M | 2.45% |
29,945
-1,413
| -5% | -$197K |
|
9
Chevron
CVX
$387B
| $3.8M | 2.41% |
34,957
-348
| -1% | -$40.3K |
|
10
US Bancorp
USB
$98.7B
| $3.41M | 2.16% |
74,697
| – | – |
|
11
Procter & Gamble
PG
$342B
| $3.3M | 2.09% |
35,862
-1,273
| -3% | -$114K |
|
12
Walt Disney
DIS
$161B
| $3.19M | 2.03% |
29,125
+353
| +1% | +$40.1K |
|
13
Bank of America
BAC
$430B
| $3.19M | 2.02% |
129,580
-185
| -0.1% | -$5.02K |
|
14
Verizon
VZ
$183B
| $3.15M | 2% |
56,113
+1,114
| +2% | +$63.2K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3M | 1.9% |
120,270
+63,684
| +113% | +$1.58M |
|
16
DuPont de Nemours
DD
$18.6B
| $2.93M | 1.86% |
21,607
-683
| -3% | -$98.1K |
|
17
Costco
COST
$411B
| $2.89M | 1.83% |
14,169
-350
| -2% | -$78.2K |
|
18
Deere & Co
DE
$165B
| $2.66M | 1.69% |
17,838
-350
| -2% | -$51.3K |
|
|
CTRA
19
DELISTED
Coterra Energy
CTRA
| $2.64M | 1.67% |
118,153
-1,249
| -1% | -$30.2K |
|
20
Prudential Financial
PRU
$40.9B
| $2.57M | 1.63% |
31,523
-325
| -1% | -$29.9K |
|
21
Valero Energy
VLO
$90.6B
| $2.5M | 1.59% |
33,404
+162
| +0.5% | +$14.2K |
|
22
Novartis
NVS
$297B
| $2.26M | 1.43% |
29,362
-112
| -0.4% | -$8.72K |
|
23
Bristol-Myers Squibb
BMY
$126B
| $2.24M | 1.42% |
43,163
-2,374
| -5% | -$128K |
|
24
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.96M | 1.24% |
197,076
+8,478
| +4% | +$91K |
|
25
ATI
ATI
$27.3B
| $1.81M | 1.15% |
83,038
-600
| -0.7% | -$15.6K |
|
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Mengis Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mengis Capital Management held 129 positions worth $158M, down 13% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mengis Capital Management's Q4 2018 filing shows 6 new, 24 increased, 68 reduced and 13 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 10,915 shares worth $718K. The largest sale was Rockwell Collins, an estimated $798K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Mengis Capital Management's largest Q4 2018 buy was ANHEUSER BUSCH COS INC: 10,915 shares worth $718K.
- Mengis Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $1.58M increase.
- Mengis Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269K.
- Mengis Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $798K.
- Mengis Capital Management's ten largest holdings make up 33% of its $158M portfolio in Q4 2018.
- Mengis Capital Management opened 6 new positions and closed 13 in Q4 2018.
- Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $158M.
Based on Mengis Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.