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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
+11.08%
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
$459M
AUM Growth
+$36.6M
Cap. Flow
-$3.23M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.42%
Holding
165
New
2
Increased
42
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$831K
3
PWR icon
Quanta Services
PWR
+$594K
4
AMZN icon
Amazon
AMZN
+$411K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$365K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.1M
2
MMM icon
3M
MMM
+$732K
3
DIS icon
Walt Disney
DIS
+$573K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$537K
5
MRK icon
Merck
MRK
+$468K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 18.53%
3 Industrials 18.47%
4 Consumer Staples 9.41%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$34.2M 7.46%
263,357
-700
-0.3% -$100K
PCAR icon
2
PACCAR
PCAR
$70B
$31.1M 6.77%
470,957
+30
+0% +$1.96K
MSFT icon
3
Microsoft
MSFT
$2.86T
$23.9M 5.22%
99,761
-452
-0.5% -$108K
MRK icon
4
Merck
MRK
$324B
$15.6M 3.41%
140,933
-4,579
-3% -$468K
CVX icon
5
Chevron
CVX
$388B
$14.6M 3.19%
81,491
-62
-0.1% -$10.8K
DE icon
6
Deere & Co
DE
$168B
$13.1M 2.85%
30,520
-125
-0.4% -$50.8K
COST icon
7
Costco
COST
$414B
$13M 2.82%
28,371
+62
+0.2% +$30.3K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$10.6M 2.3%
146,654
-1,650
-1% -$124K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$10.3M 2.24%
58,238
-45
-0.1% -$7.77K
QCOM icon
10
Qualcomm
QCOM
$176B
$9.87M 2.15%
89,760
+3,036
+4% +$355K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.39M 2.05%
326,455
+739
+0.2% +$20.4K
PEP icon
12
PepsiCo
PEP
$187B
$9.06M 1.98%
50,167
-414
-0.8% -$73.8K
HD icon
13
Home Depot
HD
$330B
$7.84M 1.71%
24,822
– –
XOM icon
14
ExxonMobil
XOM
$650B
$7.69M 1.68%
69,715
+26
+0% +$2.79K
JPM icon
15
JPMorgan Chase
JPM
$936B
$7.65M 1.67%
57,073
-42
-0.1% -$5.32K
NVS icon
16
Novartis
NVS
$294B
$7.46M 1.63%
82,258
-470
-0.6% -$39.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$7.07M 1.54%
79,715
+1,975
+3% +$188K
SCHW
18
Charles Schwab
SCHW
$176B
$6.09M 1.33%
73,163
-899
-1% -$69.8K
CVS icon
19
CVS Health
CVS
$137B
$5.94M 1.3%
63,783
-54
-0.1% -$5.21K
HUBB icon
20
Hubbell
HUBB
$25.6B
$5.47M 1.19%
23,301
– –
A icon
21
Agilent Technologies
A
$39.1B
$5.3M 1.16%
35,413
– –
PWR icon
22
Quanta Services
PWR
$94.1B
$4.86M 1.06%
34,090
+4,185
+14% +$594K
WWD icon
23
Woodward
WWD
$24.9B
$4.75M 1.03%
49,137
– –
WAT icon
24
Waters Corp
WAT
$36.7B
$4.62M 1.01%
13,500
– –
MDT icon
25
Medtronic
MDT
$107B
$4.42M 0.96%
56,814
+33,718
+146% +$2.73M
1
2 3 4 5

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Mengis Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mengis Capital Management held 165 positions worth $459M, up 8.7% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Mengis Capital Management opened 2 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mengis Capital Management's largest Q4 2022 buy was VanEck Morningstar International Moat ETF: 10,379 shares worth $300K.
  • Mengis Capital Management added most to Medtronic in Q4 2022, an estimated $2.73M increase.
  • Mengis Capital Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.1M.
  • Mengis Capital Management fully exited Pinterest in Q4 2022, selling an estimated $277K.
  • Mengis Capital Management's ten largest holdings make up 38% of its $459M portfolio in Q4 2022.
  • Mengis Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Mengis Capital Management's portfolio value rose 8.7% quarter-over-quarter to $459M.

Based on Mengis Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.