We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
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
$533M
AUM Growth
+$56.5M
Cap. Flow
+$9.39M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.61%
Holding
188
New
10
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$847K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
BIIB icon
Biogen
BIIB
+$703K
3
AAPL icon
Apple
AAPL
+$663K
4
VZ icon
Verizon
VZ
+$589K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 15.73%
3 Industrials 15.59%
4 Consumer Staples 9.06%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$49.7M 9.32%
279,694
-4,196
-1% -$663K
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.4M 6.65%
105,367
-1,703
-2% -$552K
PCAR icon
3
PACCAR
PCAR
$69.6B
$27.9M 5.24%
474,039
+4,245
+0.9% +$245K
COST icon
4
Costco
COST
$415B
$17M 3.19%
29,969
-248
-0.8% -$127K
QCOM icon
5
Qualcomm
QCOM
$176B
$13.2M 2.47%
71,946
+10,953
+18% +$1.75M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 2.32%
85,260
-9,220
-10% -$1.33M
MRK icon
7
Merck
MRK
$324B
$11.8M 2.21%
153,346
+7,012
+5% +$558K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11.7M 2.19%
331,184
+9,899
+3% +$346K
DE icon
9
Deere & Co
DE
$170B
$10.9M 2.05%
31,895
-635
-2% -$221K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$10.4M 1.96%
61,035
+1,751
+3% +$287K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$10.4M 1.94%
166,050
+2,115
+1% +$124K
HD icon
12
Home Depot
HD
$332B
$10.3M 1.94%
24,922
+525
+2% +$200K
JPM icon
13
JPMorgan Chase
JPM
$939B
$9.76M 1.83%
61,660
+1,116
+2% +$183K
PEP icon
14
PepsiCo
PEP
$186B
$8.95M 1.68%
51,548
+51
+0.1% +$8.33K
CVX icon
15
Chevron
CVX
$388B
$8.48M 1.59%
72,292
+5,642
+8% +$641K
NVS icon
16
Novartis
NVS
$295B
$7.44M 1.4%
85,029
+2,350
+3% +$195K
CVS icon
17
CVS Health
CVS
$137B
$7.2M 1.35%
69,764
+551
+0.8% +$50.9K
VZ icon
18
Verizon
VZ
$194B
$7M 1.31%
134,718
-11,298
-8% -$589K
INTC icon
19
Intel
INTC
$464B
$6.64M 1.25%
128,968
-98
-0.1% -$5.01K
MMM icon
20
3M
MMM
$89B
$6.42M 1.21%
43,258
+667
+2% +$99.4K
SCHW
21
Charles Schwab
SCHW
$177B
$6.08M 1.14%
72,244
+1,884
+3% +$152K
AMZN icon
22
Amazon
AMZN
$2.5T
$5.91M 1.11%
35,440
+6,460
+22% +$1.11M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.9M 1.11%
12,432
+4,001
+47% +$1.84M
A icon
24
Agilent Technologies
A
$39.1B
$5.65M 1.06%
35,413
– –
BAC icon
25
Bank of America
BAC
$435B
$5.42M 1.02%
121,957
-400
-0.3% -$18.2K
1
2 3 4 5

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Mengis Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mengis Capital Management held 188 positions worth $533M, up 12% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q4 2021 filing shows 10 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 12,300 shares worth $818K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2021 buy was Activision Blizzard: 12,300 shares worth $818K.
  • Mengis Capital Management added most to Quanta Services in Q4 2021, an estimated $1.87M increase.
  • Mengis Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • Mengis Capital Management fully exited Atea Pharmaceuticals in Q4 2021, selling an estimated $294K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $533M portfolio in Q4 2021.
  • Mengis Capital Management opened 10 new positions and closed 3 in Q4 2021.
  • Mengis Capital Management's portfolio value rose 12% quarter-over-quarter to $533M.

Based on Mengis Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.