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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
+9.44%
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
$365M
AUM Growth
+$27.8M
Cap. Flow
+$1.87M
Cap. Flow %
0.51%
Top 10 Hldgs %
38.1%
Holding
160
New
5
Increased
55
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$739K
2
PEP icon
PepsiCo
PEP
+$701K
3
MRK icon
Merck
MRK
+$621K
4
NWN icon
Northwest Natural Holdings
NWN
+$470K
5
TSN icon
Tyson Foods
TSN
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$524K
3
QCOM icon
Qualcomm
QCOM
+$435K
4
BWA icon
BorgWarner
BWA
+$408K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 16.85%
3 Industrials 16.39%
4 Consumer Staples 8.96%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.8M 9.26%
291,589
-13,343
-4% -$1.46M
PCAR icon
2
PACCAR
PCAR
$69.6B
$24.5M 6.71%
430,307
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.6M 6.19%
107,301
-2,493
-2% -$524K
COST icon
4
Costco
COST
$415B
$10.8M 2.96%
30,413
-55
-0.2% -$18.5K
MRK icon
5
Merck
MRK
$324B
$8.6M 2.36%
108,612
+7,934
+8% +$621K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.22M 2.25%
55,210
-161
-0.3% -$23.8K
DE icon
7
Deere & Co
DE
$170B
$8.04M 2.21%
36,273
-275
-0.8% -$53.1K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.87M 2.16%
279,442
+1,007
+0.4% +$28.3K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$7.7M 2.11%
127,635
+3,976
+3% +$239K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.88M 1.89%
93,660
-320
-0.3% -$24.4K
INTC icon
11
Intel
INTC
$466B
$6.69M 1.84%
129,275
-372
-0.3% -$19.3K
HD icon
12
Home Depot
HD
$332B
$6.67M 1.83%
24,021
+10
+0% +$2.71K
QCOM icon
13
Qualcomm
QCOM
$176B
$6.62M 1.81%
56,227
-4,076
-7% -$435K
NVS icon
14
Novartis
NVS
$295B
$6.38M 1.75%
73,325
+1,233
+2% +$107K
JPM icon
15
JPMorgan Chase
JPM
$939B
$5.66M 1.55%
58,767
+1,127
+2% +$111K
PEP icon
16
PepsiCo
PEP
$186B
$5.33M 1.46%
38,475
+5,155
+15% +$701K
BIIB icon
17
Biogen
BIIB
$29.9B
$5.26M 1.44%
18,550
+700
+4% +$195K
VZ icon
18
Verizon
VZ
$194B
$4.89M 1.34%
82,182
+3,789
+5% +$220K
AMZN icon
19
Amazon
AMZN
$2.5T
$4.08M 1.12%
25,940
+780
+3% +$123K
WWD icon
20
Woodward
WWD
$25B
$3.94M 1.08%
49,137
– –
PG icon
21
Procter & Gamble
PG
$343B
$3.81M 1.05%
27,438
-487
-2% -$64.7K
IBM icon
22
IBM
IBM
$202B
$3.79M 1.04%
32,578
-25
-0.1% -$2.94K
MMM icon
23
3M
MMM
$89B
$3.65M 1%
27,292
+5,496
+25% +$739K
CVX icon
24
Chevron
CVX
$388B
$3.65M 1%
50,721
+203
+0.4% +$17.1K
DIS icon
25
Walt Disney
DIS
$165B
$3.58M 0.98%
28,839
-31
-0.1% -$3.88K
1
2 3 4 5

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Mengis Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mengis Capital Management held 160 positions worth $365M, up 8.3% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Mengis Capital Management opened 5 new positions and made no exits, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q3 2020 buy was Tyson Foods: 5,532 shares worth $329K.
  • Mengis Capital Management added most to 3M in Q3 2020, an estimated $739K increase.
  • Mengis Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $365M portfolio in Q3 2020.
  • Mengis Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Mengis Capital Management's portfolio value rose 8.3% quarter-over-quarter to $365M.

Based on Mengis Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.