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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
-3.41%
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
$422M
AUM Growth
-$33.2M
Cap. Flow
-$13.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
38.81%
Holding
168
New
2
Increased
31
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$549K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$414K
3
MAT icon
Mattel
MAT
+$301K
4
UL icon
Unilever
UL
+$254K
5
CVX icon
Chevron
CVX
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$891K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$815K
3
MSFT icon
Microsoft
MSFT
+$728K
4
MRK icon
Merck
MRK
+$594K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 17.33%
3 Industrials 17.02%
4 Consumer Staples 9.65%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.5M 8.64%
264,057
-5,674
-2% -$891K
PCAR icon
2
PACCAR
PCAR
$70.1B
$26.3M 6.22%
470,927
-3,000
-0.6% -$174K
MSFT icon
3
Microsoft
MSFT
$2.86T
$23.3M 5.53%
100,213
-2,757
-3% -$728K
COST icon
4
Costco
COST
$413B
$13.4M 3.17%
28,309
-601
-2% -$313K
MRK icon
5
Merck
MRK
$324B
$12.5M 2.97%
145,512
-6,654
-4% -$594K
CVX icon
6
Chevron
CVX
$388B
$11.7M 2.78%
81,553
+1,610
+2% +$246K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$10.5M 2.5%
148,304
-5,622
-4% -$408K
DE icon
8
Deere & Co
DE
$168B
$10.2M 2.42%
30,645
-1,150
-4% -$394K
QCOM icon
9
Qualcomm
QCOM
$177B
$9.8M 2.32%
86,724
-1,160
-1% -$159K
JNJ icon
10
Johnson & Johnson
JNJ
$632B
$9.52M 2.26%
58,283
-2,117
-4% -$358K
PEP icon
11
PepsiCo
PEP
$186B
$8.26M 1.96%
50,581
-879
-2% -$151K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$8.06M 1.91%
325,716
+1,018
+0.3% +$28.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$7.47M 1.77%
77,740
-5,160
-6% -$576K
HD icon
14
Home Depot
HD
$330B
$6.85M 1.62%
24,822
– –
VZ icon
15
Verizon
VZ
$190B
$6.37M 1.51%
167,653
-10,792
-6% -$481K
NVS icon
16
Novartis
NVS
$294B
$6.29M 1.49%
82,728
-3,133
-4% -$260K
CVS icon
17
CVS Health
CVS
$137B
$6.09M 1.44%
63,837
-4,234
-6% -$419K
XOM icon
18
ExxonMobil
XOM
$649B
$6.08M 1.44%
69,689
-900
-1% -$82.2K
JPM icon
19
JPMorgan Chase
JPM
$938B
$5.97M 1.41%
57,115
-3,353
-6% -$385K
SCHW
20
Charles Schwab
SCHW
$177B
$5.32M 1.26%
74,062
-3,873
-5% -$269K
HUBB icon
21
Hubbell
HUBB
$25.9B
$5.2M 1.23%
23,301
– –
A icon
22
Agilent Technologies
A
$39.2B
$4.3M 1.02%
35,413
– –
CTRA
23
DELISTED
Coterra Energy
CTRA
$4.1M 0.97%
156,939
-5,726
-4% -$164K
AMZN icon
24
Amazon
AMZN
$2.51T
$3.99M 0.94%
35,285
-1,095
-3% -$138K
WWD icon
25
Woodward
WWD
$25B
$3.94M 0.93%
49,137
– –
1
2 3 4 5

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Mengis Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mengis Capital Management held 168 positions worth $422M, down 7.3% from $455M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mengis Capital Management withdrew a net $13.8M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $355K position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Unilever worth $239K.

  • Mengis Capital Management's largest Q3 2022 buy was Unilever: 4,860 shares worth $239K.
  • Mengis Capital Management added most to Medtronic in Q3 2022, an estimated $549K increase.
  • Mengis Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $891K.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $355K.
  • Mengis Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
  • Mengis Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Mengis Capital Management's portfolio value fell 7.3% quarter-over-quarter to $422M.

Based on Mengis Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.