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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
+6.13%
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
$475M
AUM Growth
+$15.9M
Cap. Flow
-$4.04M
Cap. Flow %
-0.85%
Top 10 Hldgs %
39.73%
Holding
173
New
11
Increased
43
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.19M
2
MDT icon
Medtronic
MDT
+$2.12M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
4
PM icon
Philip Morris
PM
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$933K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.34M
2
MRK icon
Merck
MRK
+$1.26M
3
COST icon
Costco
COST
+$1.13M
4
AAPL icon
Apple
AAPL
+$989K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$811K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Industrials 18.88%
3 Healthcare 16.8%
4 Consumer Staples 9.34%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$42.3M 8.92%
256,651
-6,706
-3% -$989K
PCAR icon
2
PACCAR
PCAR
$69.6B
$34.5M 7.26%
470,842
-115
-0% -$8.23K
MSFT icon
3
Microsoft
MSFT
$2.84T
$28.3M 5.97%
98,273
-1,488
-1% -$380K
MRK icon
4
Merck
MRK
$324B
$13.8M 2.9%
129,285
-11,648
-8% -$1.26M
CVX icon
5
Chevron
CVX
$388B
$13.3M 2.8%
81,572
+81
+0.1% +$13.6K
COST icon
6
Costco
COST
$415B
$13M 2.73%
26,071
-2,300
-8% -$1.13M
DE icon
7
Deere & Co
DE
$170B
$12.6M 2.65%
30,520
– –
QCOM icon
8
Qualcomm
QCOM
$176B
$11.2M 2.36%
87,916
-1,844
-2% -$229K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$9.86M 2.08%
142,244
-4,410
-3% -$311K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.75M 2.05%
316,425
-10,030
-3% -$305K
PEP icon
11
PepsiCo
PEP
$186B
$9M 1.9%
49,369
-798
-2% -$139K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$8.99M 1.89%
58,025
-213
-0.4% -$34.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$7.89M 1.66%
75,835
-3,880
-5% -$375K
XOM icon
14
ExxonMobil
XOM
$651B
$7.73M 1.63%
70,507
+792
+1% +$87.6K
NVS icon
15
Novartis
NVS
$295B
$7.53M 1.59%
81,868
-390
-0.5% -$34.1K
JPM icon
16
JPMorgan Chase
JPM
$939B
$7.44M 1.57%
57,065
-8
-0% -$1.1K
HD icon
17
Home Depot
HD
$332B
$7.33M 1.54%
24,821
-1
-0% -$307
MDT icon
18
Medtronic
MDT
$107B
$6.68M 1.41%
82,839
+26,025
+46% +$2.12M
PWR icon
19
Quanta Services
PWR
$93.9B
$6.02M 1.27%
36,140
+2,050
+6% +$315K
HUBB icon
20
Hubbell
HUBB
$25.7B
$5.67M 1.19%
23,301
– –
A icon
21
Agilent Technologies
A
$39.1B
$4.9M 1.03%
35,413
– –
WWD icon
22
Woodward
WWD
$25B
$4.78M 1.01%
49,137
– –
VZ icon
23
Verizon
VZ
$194B
$4.63M 0.98%
119,165
+7,321
+7% +$289K
CVS icon
24
CVS Health
CVS
$137B
$4.63M 0.97%
62,260
-1,523
-2% -$128K
BRKR icon
25
Bruker
BRKR
$9.2B
$4.47M 0.94%
56,690
– –
1
2 3 4 5

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Mengis Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mengis Capital Management held 173 positions worth $475M, up 3.5% from $459M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mengis Capital Management's Q1 2023 filing shows 11 new, 43 increased, 74 reduced and 8 closed positions. Its largest new stake was Nutrien: 28,380 shares worth $2.1M. The largest sale was US Bancorp, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2023 buy was Nutrien: 28,380 shares worth $2.1M.
  • Mengis Capital Management added most to Medtronic in Q1 2023, an estimated $2.12M increase.
  • Mengis Capital Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $2.34M.
  • Mengis Capital Management fully exited Incyte in Q1 2023, selling an estimated $680K.
  • Mengis Capital Management's ten largest holdings make up 40% of its $475M portfolio in Q1 2023.
  • Mengis Capital Management opened 11 new positions and closed 8 in Q1 2023.
  • Mengis Capital Management's portfolio value rose 3.5% quarter-over-quarter to $475M.

Based on Mengis Capital Management's 13F filing for Q1 2023, filed 5 May 2023.