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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
+6.26%
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
$482M
AUM Growth
+$31M
Cap. Flow
+$5.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
36.21%
Holding
182
New
8
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.8M
2
VZ icon
Verizon
VZ
+$1.31M
3
PCAR icon
PACCAR
PCAR
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.18M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
4
AEGN
Aegion Corp
AEGN
+$1.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 16.94%
3 Industrials 16.61%
4 Consumer Staples 8.23%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$39.9M 8.27%
291,213
+2,986
+1% +$387K
MSFT icon
2
Microsoft
MSFT
$2.83T
$29.5M 6.12%
109,019
+726
+0.7% +$185K
PCAR icon
3
PACCAR
PCAR
$68.8B
$27.2M 5.64%
457,217
+19,035
+4% +$1.17M
COST icon
4
Costco
COST
$411B
$12M 2.48%
30,287
+64
+0.2% +$24.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$11.8M 2.44%
94,080
+120
+0.1% +$14.3K
DE icon
6
Deere & Co
DE
$165B
$11.6M 2.41%
33,025
-330
-1% -$120K
MRK icon
7
Merck
MRK
$322B
$11.3M 2.33%
144,725
+11,347
+9% +$844K
BMY icon
8
Bristol-Myers Squibb
BMY
$126B
$10.9M 2.27%
163,633
+16,139
+11% +$1.05M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$10.7M 2.22%
306,753
+6,846
+2% +$238K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$9.78M 2.03%
59,352
+2,922
+5% +$484K
JPM icon
11
JPMorgan Chase
JPM
$930B
$9.38M 1.95%
60,342
-114
-0.2% -$17.9K
QCOM icon
12
Qualcomm
QCOM
$180B
$8.67M 1.8%
60,691
+6,983
+13% +$944K
VZ icon
13
Verizon
VZ
$183B
$8.24M 1.71%
146,994
+22,896
+18% +$1.31M
HD icon
14
Home Depot
HD
$324B
$7.82M 1.62%
24,517
– –
PEP icon
15
PepsiCo
PEP
$184B
$7.6M 1.58%
51,306
+226
+0.4% +$32.9K
NVS icon
16
Novartis
NVS
$297B
$7.52M 1.56%
82,429
+1,687
+2% +$150K
INTC icon
17
Intel
INTC
$504B
$7.24M 1.5%
128,965
+502
+0.4% +$29.5K
MMM icon
18
3M
MMM
$87.5B
$7M 1.45%
42,176
+194
+0.5% +$32.4K
CVX icon
19
Chevron
CVX
$387B
$6.72M 1.39%
64,183
+7,499
+13% +$792K
WWD icon
20
Woodward
WWD
$24.5B
$6.04M 1.25%
49,137
– –
CVS icon
21
CVS Health
CVS
$136B
$5.75M 1.19%
68,912
-249
-0.4% -$20.4K
A icon
22
Agilent Technologies
A
$39.5B
$5.23M 1.08%
35,413
– –
SCHW
23
Charles Schwab
SCHW
$177B
$5.07M 1.05%
69,660
+1,600
+2% +$113K
BAC icon
24
Bank of America
BAC
$430B
$5.04M 1.04%
122,147
-1,290
-1% -$52.9K
DIS icon
25
Walt Disney
DIS
$161B
$4.96M 1.03%
28,239
– –
1
2 3 4 5

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Mengis Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mengis Capital Management held 182 positions worth $482M, up 6.9% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q2 2021 filing shows 8 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Teledyne Technologies: 6,604 shares worth $2.77M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q2 2021 buy was Teledyne Technologies: 6,604 shares worth $2.77M.
  • Mengis Capital Management added most to Verizon in Q2 2021, an estimated $1.31M increase.
  • Mengis Capital Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $220K.
  • Mengis Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $5.18M.
  • Mengis Capital Management's ten largest holdings make up 36% of its $482M portfolio in Q2 2021.
  • Mengis Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Mengis Capital Management's portfolio value rose 6.9% quarter-over-quarter to $482M.

Based on Mengis Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.