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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
-1.27%
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
$476M
AUM Growth
-$6.39M
Cap. Flow
+$2.65M
Cap. Flow %
0.56%
Top 10 Hldgs %
36.49%
Holding
182
New
7
Increased
70
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.23M
3
PENN icon
PENN Entertainment
PENN
+$721K
4
PCAR icon
PACCAR
PCAR
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$564K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$583K
4
MSFT icon
Microsoft
MSFT
+$567K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.47%
3 Industrials 15.62%
4 Consumer Staples 8.69%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$40.2M 8.44%
283,890
-7,323
-3% -$1.08M
MSFT icon
2
Microsoft
MSFT
$2.84T
$30.2M 6.34%
107,070
-1,949
-2% -$567K
PCAR icon
3
PACCAR
PCAR
$69.9B
$24.7M 5.19%
469,794
+12,577
+3% +$698K
COST icon
4
Costco
COST
$414B
$13.6M 2.85%
30,217
-70
-0.2% -$30.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$12.6M 2.64%
94,480
+400
+0.4% +$55.1K
MRK icon
6
Merck
MRK
$325B
$11M 2.31%
146,334
+1,609
+1% +$122K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11M 2.31%
321,285
+14,532
+5% +$515K
DE icon
8
Deere & Co
DE
$169B
$10.9M 2.29%
32,530
-495
-1% -$178K
JPM icon
9
JPMorgan Chase
JPM
$937B
$9.91M 2.08%
60,544
+202
+0.3% +$31.7K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$9.7M 2.04%
163,935
+302
+0.2% +$19.9K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$9.57M 2.01%
59,284
-68
-0.1% -$11.6K
HD icon
12
Home Depot
HD
$332B
$8.01M 1.68%
24,397
-120
-0.5% -$39.4K
VZ icon
13
Verizon
VZ
$192B
$7.89M 1.66%
146,016
-978
-0.7% -$54.1K
QCOM icon
14
Qualcomm
QCOM
$175B
$7.87M 1.65%
60,993
+302
+0.5% +$42.8K
PEP icon
15
PepsiCo
PEP
$187B
$7.75M 1.63%
51,497
+191
+0.4% +$29.6K
INTC icon
16
Intel
INTC
$468B
$6.88M 1.44%
129,066
+101
+0.1% +$5.47K
CVX icon
17
Chevron
CVX
$388B
$6.76M 1.42%
66,650
+2,467
+4% +$246K
NVS icon
18
Novartis
NVS
$295B
$6.76M 1.42%
82,679
+250
+0.3% +$22.5K
MMM icon
19
3M
MMM
$88.5B
$6.25M 1.31%
42,591
+415
+1% +$67.2K
CVS icon
20
CVS Health
CVS
$137B
$5.87M 1.23%
69,213
+301
+0.4% +$25.2K
A icon
21
Agilent Technologies
A
$39.2B
$5.58M 1.17%
35,413
– –
WWD icon
22
Woodward
WWD
$24.8B
$5.56M 1.17%
49,137
– –
BAC icon
23
Bank of America
BAC
$434B
$5.19M 1.09%
122,357
+210
+0.2% +$8.46K
SCHW
24
Charles Schwab
SCHW
$177B
$5.13M 1.08%
70,360
+700
+1% +$50K
USB icon
25
US Bancorp
USB
$99.6B
$5.07M 1.06%
85,238
+602
+0.7% +$34.3K
1
2 3 4 5

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Mengis Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mengis Capital Management held 182 positions worth $476M, down 1.3% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mengis Capital Management's Q3 2021 filing shows 7 new, 70 increased, 39 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.44M.

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 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 60,898 shares worth $1.43M.
  • Mengis Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $1.23M increase.
  • Mengis Capital Management's biggest Q3 2021 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.44M.
  • Mengis Capital Management fully exited NOV in Q3 2021, selling an estimated $497K.
  • Mengis Capital Management's ten largest holdings make up 36% of its $476M portfolio in Q3 2021.
  • Mengis Capital Management opened 7 new positions and closed 4 in Q3 2021.
  • Mengis Capital Management's portfolio value fell 1.3% quarter-over-quarter to $476M.

Based on Mengis Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.