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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
+0.19%
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
$522M
AUM Growth
-$10.9M
Cap. Flow
-$2.13M
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.69%
Holding
188
New
3
Increased
56
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.82M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.7M
3
QCOM icon
Qualcomm
QCOM
+$581K
4
LLY icon
Eli Lilly
LLY
+$568K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$953K
4
MSFT icon
Microsoft
MSFT
+$857K
5
PG icon
Procter & Gamble
PG
+$546K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Industrials 16.57%
3 Healthcare 15.88%
4 Consumer Staples 9.24%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$47.3M 9.07%
271,032
-8,662
-3% -$1.46M
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.6M 6.06%
102,519
-2,848
-3% -$857K
PCAR icon
3
PACCAR
PCAR
$69.6B
$27.8M 5.33%
473,927
-112
-0% -$6.83K
COST icon
4
Costco
COST
$415B
$16.7M 3.21%
29,054
-915
-3% -$480K
DE icon
5
Deere & Co
DE
$170B
$13.3M 2.54%
31,895
– –
MRK icon
6
Merck
MRK
$324B
$12.6M 2.41%
153,506
+160
+0.1% +$12.6K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$12.1M 2.33%
166,285
+235
+0.1% +$15.8K
CVX icon
8
Chevron
CVX
$388B
$12.1M 2.32%
74,454
+2,162
+3% +$310K
QCOM icon
9
Qualcomm
QCOM
$176B
$11.5M 2.21%
75,409
+3,463
+5% +$581K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 2.21%
82,420
-2,840
-3% -$386K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.9M 2.09%
333,370
+2,186
+0.7% +$72.9K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$10.8M 2.07%
60,938
-97
-0.2% -$16.5K
PEP icon
13
PepsiCo
PEP
$186B
$8.61M 1.65%
51,469
-79
-0.2% -$13.3K
VZ icon
14
Verizon
VZ
$194B
$8.61M 1.65%
169,084
+34,366
+26% +$1.82M
JPM icon
15
JPMorgan Chase
JPM
$939B
$8.24M 1.58%
60,475
-1,185
-2% -$175K
NVS icon
16
Novartis
NVS
$295B
$7.55M 1.45%
85,996
+967
+1% +$83.7K
HD icon
17
Home Depot
HD
$332B
$7.43M 1.42%
24,822
-100
-0.4% -$34.7K
CVS icon
18
CVS Health
CVS
$137B
$7.07M 1.36%
69,866
+102
+0.1% +$10.7K
INTC icon
19
Intel
INTC
$464B
$6.26M 1.2%
126,306
-2,662
-2% -$132K
SCHW
20
Charles Schwab
SCHW
$177B
$6.19M 1.19%
73,441
+1,197
+2% +$105K
WWD icon
21
Woodward
WWD
$25B
$6.14M 1.18%
49,137
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$5.9M 1.13%
36,200
+760
+2% +$117K
XOM icon
23
ExxonMobil
XOM
$651B
$5.83M 1.12%
70,639
+225
+0.3% +$17.5K
MMM icon
24
3M
MMM
$89B
$5.5M 1.06%
44,216
+958
+2% +$127K
BAC icon
25
Bank of America
BAC
$435B
$4.93M 0.95%
119,628
-2,329
-2% -$105K
1
2 3 4 5

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Mengis Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mengis Capital Management held 188 positions worth $522M, down 2.1% from $533M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q1 2022 filing shows 3 new, 56 increased, 74 reduced and 10 closed positions. Its largest new stake was Clorox: 2,226 shares worth $309K. The largest sale was Apple, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q1 2022 buy was Clorox: 2,226 shares worth $309K.
  • Mengis Capital Management added most to Verizon in Q1 2022, an estimated $1.82M increase.
  • Mengis Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $426K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $522M portfolio in Q1 2022.
  • Mengis Capital Management opened 3 new positions and closed 10 in Q1 2022.
  • Mengis Capital Management's portfolio value fell 2.1% quarter-over-quarter to $522M.

Based on Mengis Capital Management's 13F filing for Q1 2022, filed 2 May 2022.