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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
-10.6%
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
$455M
AUM Growth
-$66.4M
Cap. Flow
-$5.13M
Cap. Flow %
-1.13%
Top 10 Hldgs %
37.77%
Holding
178
New
–
Increased
59
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
CVX icon
Chevron
CVX
+$907K
4
PWR icon
Quanta Services
PWR
+$739K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M
3
VLO icon
Valero Energy
VLO
+$1.66M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$941K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 17.91%
3 Industrials 16.34%
4 Consumer Staples 9.74%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$36.9M 8.1%
269,731
-1,301
-0.5% -$197K
MSFT icon
2
Microsoft
MSFT
$2.83T
$26.4M 5.81%
102,970
+451
+0.4% +$122K
PCAR icon
3
PACCAR
PCAR
$68.8B
$26M 5.71%
473,927
– –
MRK icon
4
Merck
MRK
$322B
$13.9M 3.05%
152,166
-1,340
-0.9% -$119K
COST icon
5
Costco
COST
$411B
$13.9M 3.04%
28,910
-144
-0.5% -$73K
BMY icon
6
Bristol-Myers Squibb
BMY
$126B
$11.9M 2.6%
153,926
-12,359
-7% -$941K
CVX icon
7
Chevron
CVX
$387B
$11.6M 2.54%
79,943
+5,489
+7% +$907K
QCOM icon
8
Qualcomm
QCOM
$180B
$11.2M 2.47%
87,884
+12,475
+17% +$1.69M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$10.7M 2.35%
60,400
-538
-0.9% -$95.9K
DE icon
10
Deere & Co
DE
$165B
$9.52M 2.09%
31,795
-100
-0.3% -$36.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$9.07M 1.99%
82,900
+480
+0.6% +$56.7K
VZ icon
12
Verizon
VZ
$183B
$9.06M 1.99%
178,445
+9,361
+6% +$474K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$9.02M 1.98%
324,698
-8,672
-3% -$263K
PEP icon
14
PepsiCo
PEP
$184B
$8.58M 1.88%
51,460
-9
-0% -$1.51K
NVS icon
15
Novartis
NVS
$297B
$7.26M 1.59%
85,861
-135
-0.2% -$11.8K
JPM icon
16
JPMorgan Chase
JPM
$930B
$6.81M 1.5%
60,468
-7
-0% -$867
HD icon
17
Home Depot
HD
$324B
$6.81M 1.5%
24,822
– –
CVS icon
18
CVS Health
CVS
$136B
$6.31M 1.39%
68,071
-1,795
-3% -$175K
XOM icon
19
ExxonMobil
XOM
$650B
$6.04M 1.33%
70,589
-50
-0.1% -$4.51K
SCHW
20
Charles Schwab
SCHW
$177B
$4.92M 1.08%
77,935
+4,494
+6% +$310K
MMM icon
21
3M
MMM
$87.5B
$4.78M 1.05%
44,160
-56
-0.1% -$6.77K
INTC icon
22
Intel
INTC
$504B
$4.73M 1.04%
126,343
+37
+0% +$1.6K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.56M 1%
92,720
-5,560
-6% -$274K
WWD icon
24
Woodward
WWD
$24.5B
$4.54M 1%
49,137
– –
WAT icon
25
Waters Corp
WAT
$37.5B
$4.47M 0.98%
13,500
– –
1
2 3 4 5

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Mengis Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mengis Capital Management held 178 positions worth $455M, down 13% from $522M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mengis Capital Management's Q2 2022 filing shows 59 increased, 64 reduced and 12 closed positions. The largest sale was SPX FLOW, Inc., an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management added most to Qualcomm in Q2 2022, an estimated $1.69M increase.
  • Mengis Capital Management's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.66M.
  • Mengis Capital Management fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $2.15M.
  • Mengis Capital Management's ten largest holdings make up 38% of its $455M portfolio in Q2 2022.
  • Mengis Capital Management opened 0 new positions and closed 12 in Q2 2022.
  • Mengis Capital Management's portfolio value fell 13% quarter-over-quarter to $455M.

Based on Mengis Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.