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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
+13.7%
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
$412M
AUM Growth
+$47.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.89%
Holding
166
New
6
Increased
62
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51M
2
MMM icon
3M
MMM
+$1.27M
3
MRK icon
Merck
MRK
+$1.16M
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
CVS icon
CVS Health
CVS
+$577K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
3
AAPL icon
Apple
AAPL
+$636K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
LEN icon
Lennar Class A
LEN
+$394K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 17.05%
3 Healthcare 16.18%
4 Consumer Staples 8.6%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38M 9.23%
286,300
-5,289
-2% -$636K
PCAR icon
2
PACCAR
PCAR
$69.6B
$24.8M 6.01%
430,307
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$23.8M 5.79%
107,206
-95
-0.1% -$20.4K
COST icon
4
Costco
COST
$415B
$11.4M 2.77%
30,226
-187
-0.6% -$69.9K
MRK icon
5
Merck
MRK
$324B
$9.66M 2.35%
123,795
+15,183
+14% +$1.16M
DE icon
6
Deere & Co
DE
$170B
$9.52M 2.31%
35,370
-903
-2% -$224K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.08M 2.21%
284,682
+5,240
+2% +$157K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$8.73M 2.12%
55,478
+268
+0.5% +$39.5K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$8.68M 2.11%
140,001
+12,366
+10% +$760K
QCOM icon
10
Qualcomm
QCOM
$176B
$8.22M 2%
53,966
-2,261
-4% -$315K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$8.19M 1.99%
93,520
-140
-0.1% -$11.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$7.65M 1.86%
60,231
+1,464
+2% +$164K
NVS icon
13
Novartis
NVS
$295B
$6.93M 1.68%
73,369
+44
+0.1% +$3.85K
HD icon
14
Home Depot
HD
$332B
$6.5M 1.58%
24,481
+460
+2% +$126K
INTC icon
15
Intel
INTC
$466B
$6.39M 1.55%
128,372
-903
-0.7% -$44.1K
VZ icon
16
Verizon
VZ
$194B
$6.32M 1.54%
107,615
+25,433
+31% +$1.51M
PEP icon
17
PepsiCo
PEP
$186B
$6.07M 1.48%
40,952
+2,477
+6% +$352K
WWD icon
18
Woodward
WWD
$25B
$5.97M 1.45%
49,137
– –
MMM icon
19
3M
MMM
$89B
$5.29M 1.29%
36,211
+8,919
+33% +$1.27M
DIS icon
20
Walt Disney
DIS
$165B
$5.14M 1.25%
28,364
-475
-2% -$68.2K
CVS icon
21
CVS Health
CVS
$137B
$4.74M 1.15%
69,329
+8,877
+15% +$577K
CVX icon
22
Chevron
CVX
$388B
$4.5M 1.09%
53,348
+2,627
+5% +$213K
AMZN icon
23
Amazon
AMZN
$2.5T
$4.3M 1.04%
26,420
+480
+2% +$76.6K
A icon
24
Agilent Technologies
A
$39.1B
$4.2M 1.02%
35,413
– –
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.02M 0.98%
91,663
+3,325
+4% +$128K
1
2 3 4 5

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Mengis Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mengis Capital Management held 166 positions worth $412M, up 13% from $365M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Mengis Capital Management opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q4 2020 buy was General Dynamics: 3,800 shares worth $565K.
  • Mengis Capital Management added most to Verizon in Q4 2020, an estimated $1.51M increase.
  • Mengis Capital Management's biggest Q4 2020 reduction was Biogen, cutting an estimated $1.52M.
  • Mengis Capital Management fully exited Tyson Foods in Q4 2020, selling an estimated $329K.
  • Mengis Capital Management's ten largest holdings make up 37% of its $412M portfolio in Q4 2020.
  • Mengis Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $412M.

Based on Mengis Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.