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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
+10.97%
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
$179M
AUM Growth
+$21.5M
Cap. Flow
+$4.95M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.92%
Holding
127
New
11
Increased
44
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.67M
2
MPC icon
Marathon Petroleum
MPC
+$687K
3
AMD icon
Advanced Micro Devices
AMD
+$493K
4
AMZN icon
Amazon
AMZN
+$464K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$792K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$561K
3
GT icon
Goodyear
GT
+$481K
4
DUK icon
Duke Energy
DUK
+$235K
5
PG icon
Procter & Gamble
PG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 10.98%
3 Healthcare 10.84%
4 Energy 9.15%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$7.83M 4.37%
164,784
-972
-0.6% -$41.2K
MSFT icon
2
Microsoft
MSFT
$2.85T
$7.76M 4.33%
65,801
-1,152
-2% -$126K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.94M 3.87%
247,551
+9,301
+4% +$254K
QCOM icon
4
Qualcomm
QCOM
$176B
$6.39M 3.57%
112,084
+756
+0.7% +$40.8K
JPM icon
5
JPMorgan Chase
JPM
$937B
$5.59M 3.12%
55,245
-165
-0.3% -$17K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$5.58M 3.11%
95,060
+1,180
+1% +$66.2K
MRK icon
7
Merck
MRK
$324B
$5.07M 2.83%
63,929
+3,478
+6% +$260K
CVX icon
8
Chevron
CVX
$389B
$4.3M 2.4%
34,880
-77
-0.2% -$9.11K
JNJ icon
9
Johnson & Johnson
JNJ
$633B
$4.11M 2.3%
29,426
-519
-2% -$69.5K
BAC icon
10
Bank of America
BAC
$434B
$3.63M 2.03%
131,573
+1,993
+2% +$56.3K
USB icon
11
US Bancorp
USB
$99.3B
$3.6M 2.01%
74,697
– –
VZ icon
12
Verizon
VZ
$192B
$3.58M 2%
60,544
+4,431
+8% +$251K
PG icon
13
Procter & Gamble
PG
$342B
$3.52M 1.96%
33,819
-2,043
-6% -$199K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.4M 1.9%
135,570
+15,300
+13% +$382K
COST icon
15
Costco
COST
$414B
$3.4M 1.9%
14,034
-135
-1% -$29.5K
DIS icon
16
Walt Disney
DIS
$165B
$3.23M 1.8%
29,087
-38
-0.1% -$4.25K
CTRA
17
DELISTED
Coterra Energy
CTRA
$3.07M 1.71%
117,553
-600
-0.5% -$15K
DD icon
18
DuPont de Nemours
DD
$18.6B
$2.85M 1.59%
21,110
-497
-2% -$69K
DE icon
19
Deere & Co
DE
$168B
$2.85M 1.59%
17,818
-20
-0.1% -$3.2K
PRU icon
20
Prudential Financial
PRU
$41.4B
$2.81M 1.57%
30,583
-940
-3% -$86.7K
VLO icon
21
Valero Energy
VLO
$90.3B
$2.81M 1.57%
33,106
-298
-0.9% -$24.6K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.67M 1.49%
+26,650
New +$2.67M
NVS icon
23
Novartis
NVS
$294B
$2.52M 1.41%
29,284
-78
-0.3% -$6.26K
PM icon
24
Philip Morris
PM
$303B
$2.33M 1.3%
26,410
-94
-0.4% -$7.57K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.29M 1.28%
203,754
+6,678
+3% +$72.4K
1
2 3 4 5

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Mengis Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mengis Capital Management held 127 positions worth $179M, up 14% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q1 2019 filing shows 11 new, 44 increased, 47 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 26,650 shares worth $2.67M. The largest sale was Dick's Sporting Goods, an estimated $792K.

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

  • Mengis Capital Management's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 26,650 shares worth $2.67M.
  • Mengis Capital Management added most to Amazon in Q1 2019, an estimated $464K increase.
  • Mengis Capital Management's biggest Q1 2019 reduction was ANHEUSER BUSCH COS INC, cutting an estimated $561K.
  • Mengis Capital Management fully exited Dick's Sporting Goods in Q1 2019, selling an estimated $792K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q1 2019.
  • Mengis Capital Management opened 11 new positions and closed 3 in Q1 2019.
  • Mengis Capital Management's portfolio value rose 14% quarter-over-quarter to $179M.

Based on Mengis Capital Management's 13F filing for Q1 2019, filed 6 May 2019.