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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
+1.48%
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
$336M
AUM Growth
+$8.68M
Cap. Flow
+$6.11M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.59%
Holding
168
New
6
Increased
76
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.79M
2
SCHW
Charles Schwab
SCHW
+$1.15M
3
CVS icon
CVS Health
CVS
+$872K
4
MPC icon
Marathon Petroleum
MPC
+$763K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.02M
2
ABBV icon
AbbVie
ABBV
+$1.97M
3
OLED icon
Universal Display
OLED
+$596K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K
5
PRU icon
Prudential Financial
PRU
+$340K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 15.92%
3 Industrials 15.91%
4 Consumer Staples 8.94%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$68.8B
$20.1M 5.98%
430,307
– –
AAPL icon
2
Apple
AAPL
$4.72T
$17.7M 5.27%
315,740
-2,476
-0.8% -$129K
MSFT icon
3
Microsoft
MSFT
$2.83T
$15.3M 4.56%
110,076
-229
-0.2% -$31.5K
COST icon
4
Costco
COST
$411B
$8.8M 2.62%
30,534
-285
-0.9% -$80.2K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$7.36M 2.19%
260,272
+14,524
+6% +$409K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$7.17M 2.14%
55,405
-498
-0.9% -$65.6K
DE icon
7
Deere & Co
DE
$165B
$7.13M 2.13%
42,300
+200
+0.5% +$32K
INTC icon
8
Intel
INTC
$504B
$6.62M 1.97%
128,429
+1,452
+1% +$71.4K
JPM icon
9
JPMorgan Chase
JPM
$930B
$6.53M 1.94%
55,455
+460
+0.8% +$52K
NVS icon
10
Novartis
NVS
$297B
$5.99M 1.79%
68,963
-50
-0.1% -$4.49K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$5.71M 1.7%
93,780
-7,840
-8% -$464K
MRK icon
12
Merck
MRK
$322B
$5.58M 1.66%
69,517
+2,047
+3% +$164K
HD icon
13
Home Depot
HD
$324B
$5.57M 1.66%
24,011
+35
+0.1% +$7.65K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$5.43M 1.62%
98,197
+5,756
+6% +$308K
CVX icon
15
Chevron
CVX
$387B
$5.32M 1.59%
44,859
+292
+0.7% +$35.5K
WWD icon
16
Woodward
WWD
$24.5B
$5.3M 1.58%
49,137
– –
XOM icon
17
ExxonMobil
XOM
$650B
$5.19M 1.55%
73,489
+875
+1% +$63.3K
QCOM icon
18
Qualcomm
QCOM
$180B
$4.78M 1.43%
62,713
+56
+0.1% +$4.21K
IBM icon
19
IBM
IBM
$194B
$4.59M 1.37%
33,043
+4,036
+14% +$544K
PEP icon
20
PepsiCo
PEP
$184B
$4.57M 1.36%
33,315
+40
+0.1% +$5.31K
VZ icon
21
Verizon
VZ
$183B
$4.14M 1.24%
68,681
+6,905
+11% +$398K
USB icon
22
US Bancorp
USB
$98.7B
$4.14M 1.23%
74,837
+140
+0.2% +$7.57K
PG icon
23
Procter & Gamble
PG
$342B
$3.97M 1.18%
31,917
-154
-0.5% -$18.2K
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.94M 1.17%
74,949
+310
+0.4% +$15.8K
BAC icon
25
Bank of America
BAC
$430B
$3.92M 1.17%
134,351
-231
-0.2% -$6.64K
1
2 3 4 5

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Mengis Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mengis Capital Management held 168 positions worth $336M, up 2.7% from $327M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q3 2019 filing shows 6 new, 76 increased, 36 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 12,440 shares worth $759K. The largest sale was Du Pont De Nemours E I, an estimated $2.02M.

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

  • Mengis Capital Management's largest Q3 2019 buy was Alphabet (Google) Class A: 12,440 shares worth $759K.
  • Mengis Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.79M increase.
  • Mengis Capital Management's biggest Q3 2019 reduction was AbbVie, cutting an estimated $1.97M.
  • Mengis Capital Management fully exited Du Pont De Nemours E I in Q3 2019, selling an estimated $2.02M.
  • Mengis Capital Management's ten largest holdings make up 31% of its $336M portfolio in Q3 2019.
  • Mengis Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $336M.

Based on Mengis Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.