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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
+7.94%
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
$451M
AUM Growth
+$39.7M
Cap. Flow
+$11.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.23%
Holding
181
New
17
Increased
64
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
RTX icon
RTX Corp
RTX
+$1.28M
3
VTRS icon
Viatris
VTRS
+$1.12M
4
VZ icon
Verizon
VZ
+$930K
5
MMM icon
3M
MMM
+$864K

Top Sells

Rank Stock Value
1
AEGN
Aegion Corp
AEGN
+$1.95M
2
DE icon
Deere & Co
DE
+$661K
3
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$612K
4
JWN
Nordstrom
JWN
+$442K
5
USB.PRO
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
+$422K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 17.94%
3 Healthcare 16.09%
4 Consumer Staples 8.28%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.2M 7.8%
288,227
+1,927
+0.7% +$247K
PCAR icon
2
PACCAR
PCAR
$69.6B
$27.1M 6.01%
438,182
+7,875
+2% +$492K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.5M 5.66%
108,293
+1,087
+1% +$252K
DE icon
4
Deere & Co
DE
$170B
$12.5M 2.76%
33,355
-2,015
-6% -$661K
COST icon
5
Costco
COST
$415B
$10.7M 2.36%
30,223
-3
-0% -$1.04K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.91M 2.19%
299,907
+15,225
+5% +$499K
MRK icon
7
Merck
MRK
$324B
$9.81M 2.17%
133,378
+9,583
+8% +$707K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$9.72M 2.15%
93,960
+440
+0.5% +$43.7K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$9.31M 2.06%
147,494
+7,493
+5% +$466K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$9.27M 2.05%
56,430
+952
+2% +$154K
JPM icon
11
JPMorgan Chase
JPM
$939B
$9.2M 2.04%
60,456
+225
+0.4% +$32.4K
INTC icon
12
Intel
INTC
$464B
$8.22M 1.82%
128,463
+91
+0.1% +$5.42K
HD icon
13
Home Depot
HD
$332B
$7.48M 1.66%
24,517
+36
+0.1% +$9.92K
PEP icon
14
PepsiCo
PEP
$186B
$7.22M 1.6%
51,080
+10,128
+25% +$1.39M
VZ icon
15
Verizon
VZ
$194B
$7.22M 1.6%
124,098
+16,483
+15% +$930K
QCOM icon
16
Qualcomm
QCOM
$176B
$7.12M 1.58%
53,708
-258
-0.5% -$37.2K
NVS icon
17
Novartis
NVS
$295B
$6.9M 1.53%
80,742
+7,373
+10% +$662K
MMM icon
18
3M
MMM
$89B
$6.76M 1.5%
41,982
+5,771
+16% +$864K
CVX icon
19
Chevron
CVX
$388B
$5.94M 1.32%
56,684
+3,336
+6% +$326K
WWD icon
20
Woodward
WWD
$25B
$5.93M 1.31%
49,137
– –
DIS icon
21
Walt Disney
DIS
$165B
$5.21M 1.15%
28,239
-125
-0.4% -$23.1K
CVS icon
22
CVS Health
CVS
$137B
$5.2M 1.15%
69,161
-168
-0.2% -$12.2K
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.18M 1.15%
91,660
-3
-0% -$163
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 1.06%
87,238
-398
-0.5% -$19.7K
BAC icon
25
Bank of America
BAC
$435B
$4.78M 1.06%
123,437
-495
-0.4% -$17.1K
1
2 3 4 5

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Mengis Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mengis Capital Management held 181 positions worth $451M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q1 2021 filing shows 17 new, 64 increased, 55 reduced and 7 closed positions. Its largest new stake was Viatris: 68,696 shares worth $959K. The largest sale was Aegion Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2021 buy was Viatris: 68,696 shares worth $959K.
  • Mengis Capital Management added most to PepsiCo in Q1 2021, an estimated $1.39M increase.
  • Mengis Capital Management's biggest Q1 2021 reduction was Aegion Corp, cutting an estimated $1.95M.
  • Mengis Capital Management fully exited U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q1 2021, selling an estimated $422K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $451M portfolio in Q1 2021.
  • Mengis Capital Management opened 17 new positions and closed 7 in Q1 2021.
  • Mengis Capital Management's portfolio value rose 9.6% quarter-over-quarter to $451M.

Based on Mengis Capital Management's 13F filing for Q1 2021, filed 7 May 2021.