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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
+3.68%
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
$327M
AUM Growth
+$148M
Cap. Flow
+$139M
Cap. Flow %
42.5%
Top 10 Hldgs %
30.45%
Holding
165
New
41
Increased
60
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$19.7M
2
AAPL icon
Apple
AAPL
+$7.48M
3
MSFT icon
Microsoft
MSFT
+$5.65M
4
WWD icon
Woodward
WWD
+$5.26M
5
INTC icon
Intel
INTC
+$5.09M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.62M
2
DD icon
DuPont de Nemours
DD
+$1.24M
3
OLED icon
Universal Display
OLED
+$495K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Industrials 16.49%
3 Healthcare 16.42%
4 Consumer Staples 8.52%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.3B
$20.6M 6.29%
430,307
+424,457
+7,256% +$19.7M
AAPL icon
2
Apple
AAPL
$4.7T
$15.7M 4.82%
318,216
+153,432
+93% +$7.48M
MSFT icon
3
Microsoft
MSFT
$2.83T
$14.8M 4.52%
110,305
+44,504
+68% +$5.65M
COST icon
4
Costco
COST
$408B
$8.14M 2.49%
30,819
+16,785
+120% +$4.18M
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$7.79M 2.38%
55,903
+26,477
+90% +$3.66M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$7.05M 2.16%
245,748
-1,803
-0.7% -$51.1K
DE icon
7
Deere & Co
DE
$165B
$6.98M 2.13%
42,100
+24,282
+136% +$3.78M
NVS icon
8
Novartis
NVS
$297B
$6.3M 1.93%
69,013
+39,729
+136% +$3.36M
JPM icon
9
JPMorgan Chase
JPM
$923B
$6.15M 1.88%
54,995
-250
-0.5% -$27.6K
INTC icon
10
Intel
INTC
$500B
$6.08M 1.86%
126,977
+102,566
+420% +$5.09M
XOM icon
11
ExxonMobil
XOM
$652B
$5.56M 1.7%
72,614
+51,630
+246% +$4M
WWD icon
12
Woodward
WWD
$24.6B
$5.56M 1.7%
+49,137
New +$5.26M
CVX icon
13
Chevron
CVX
$389B
$5.54M 1.7%
44,567
+9,687
+28% +$1.17M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$5.49M 1.68%
101,620
+6,560
+7% +$378K
MRK icon
15
Merck
MRK
$322B
$5.4M 1.65%
67,470
+3,541
+6% +$271K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$5.05M 1.55%
92,441
+87,521
+1,779% +$4.65M
HD icon
17
Home Depot
HD
$322B
$4.99M 1.53%
+23,976
New +$4.78M
QCOM icon
18
Qualcomm
QCOM
$178B
$4.77M 1.46%
62,657
-49,427
-44% -$3.62M
PEP icon
19
PepsiCo
PEP
$184B
$4.36M 1.33%
+33,275
New +$4.27M
DIS icon
20
Walt Disney
DIS
$162B
$4.08M 1.25%
29,192
+105
+0.4% +$13.9K
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.04M 1.23%
+74,639
New +$3.79M
USB icon
22
US Bancorp
USB
$98.4B
$3.91M 1.2%
74,697
– –
BAC icon
23
Bank of America
BAC
$429B
$3.9M 1.19%
134,582
+3,009
+2% +$86.8K
IBM icon
24
IBM
IBM
$192B
$3.82M 1.17%
29,007
+27,161
+1,471% +$3.57M
BIIB icon
25
Biogen
BIIB
$29.7B
$3.57M 1.09%
+15,279
New +$3.53M
1
2 3 4 5

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Mengis Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mengis Capital Management held 165 positions worth $327M, up 82% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $139M of net new capital in Q2 2019, opening 41 new positions and adding to 60 existing holdings. Its largest new stake was Woodward: 49,137 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $3.62M trimmed.

  • Mengis Capital Management's largest Q2 2019 buy was Woodward: 49,137 shares worth $5.56M.
  • Mengis Capital Management added most to PACCAR in Q2 2019, an estimated $19.7M increase.
  • Mengis Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.62M.
  • Mengis Capital Management fully exited Arista Networks in Q2 2019, selling an estimated $220K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $327M portfolio in Q2 2019.
  • Mengis Capital Management opened 41 new positions and closed 3 in Q2 2019.
  • Mengis Capital Management's portfolio value rose 82% quarter-over-quarter to $327M.

Based on Mengis Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.