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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
+7.25%
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
$501M
AUM Growth
+$26.6M
Cap. Flow
-$2.62M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.98%
Holding
171
New
6
Increased
40
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.14M
2
FCX icon
Freeport-McMoran
FCX
+$672K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$620K
4
A icon
Agilent Technologies
A
+$620K
5
SCHW
Charles Schwab
SCHW
+$549K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.2M
2
USB icon
US Bancorp
USB
+$925K
3
BMY icon
Bristol-Myers Squibb
BMY
+$588K
4
MRK icon
Merck
MRK
+$557K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 19.89%
3 Healthcare 15.97%
4 Consumer Staples 9.06%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$49.6M 9.89%
255,571
-1,080
-0.4% -$188K
PCAR icon
2
PACCAR
PCAR
$68.8B
$39.4M 7.86%
470,792
-50
-0% -$3.7K
MSFT icon
3
Microsoft
MSFT
$2.83T
$32.9M 6.57%
96,729
-1,544
-2% -$484K
MRK icon
4
Merck
MRK
$322B
$14.4M 2.86%
124,375
-4,910
-4% -$557K
COST icon
5
Costco
COST
$411B
$14M 2.79%
25,932
-139
-0.5% -$70.3K
CVX icon
6
Chevron
CVX
$387B
$13.1M 2.61%
83,158
+1,586
+2% +$254K
DE icon
7
Deere & Co
DE
$165B
$12.3M 2.46%
30,475
-45
-0.1% -$17.2K
QCOM icon
8
Qualcomm
QCOM
$180B
$10.4M 2.08%
87,459
-457
-0.5% -$52.5K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$9.8M 1.95%
312,524
-3,901
-1% -$122K
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$9.57M 1.91%
57,800
-225
-0.4% -$36.3K
PEP icon
11
PepsiCo
PEP
$184B
$9.13M 1.82%
49,295
-74
-0.1% -$13.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$9.08M 1.81%
75,100
-735
-1% -$85.1K
BMY icon
13
Bristol-Myers Squibb
BMY
$126B
$8.54M 1.7%
133,469
-8,775
-6% -$588K
JPM icon
14
JPMorgan Chase
JPM
$930B
$8.41M 1.68%
57,799
+734
+1% +$101K
NVS icon
15
Novartis
NVS
$297B
$8.24M 1.64%
81,693
-175
-0.2% -$17.5K
HUBB icon
16
Hubbell
HUBB
$25.8B
$7.73M 1.54%
23,301
– –
HD icon
17
Home Depot
HD
$324B
$7.69M 1.53%
24,747
-74
-0.3% -$21.9K
MDT icon
18
Medtronic
MDT
$105B
$7.66M 1.53%
86,991
+4,152
+5% +$357K
XOM icon
19
ExxonMobil
XOM
$650B
$7.57M 1.51%
70,608
+101
+0.1% +$11K
PWR icon
20
Quanta Services
PWR
$98.1B
$7.16M 1.43%
36,460
+320
+0.9% +$55.9K
WWD icon
21
Woodward
WWD
$24.5B
$5.84M 1.17%
49,137
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$5.1M 1.02%
39,107
+12
+0% +$1.37K
A icon
23
Agilent Technologies
A
$39.5B
$4.84M 0.97%
40,278
+4,865
+14% +$620K
SCHW
24
Charles Schwab
SCHW
$177B
$4.73M 0.94%
83,432
+10,487
+14% +$549K
VZ icon
25
Verizon
VZ
$183B
$4.31M 0.86%
115,883
-3,282
-3% -$121K
1
2 3 4 5

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Mengis Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mengis Capital Management held 171 positions worth $501M, up 5.6% from $475M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q2 2023 filing shows 6 new, 40 increased, 77 reduced and 5 closed positions. Its largest new stake was Freeport-McMoran: 17,645 shares worth $706K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q2 2023 buy was Freeport-McMoran: 17,645 shares worth $706K.
  • Mengis Capital Management added most to PNC Financial Services in Q2 2023, an estimated $1.14M increase.
  • Mengis Capital Management's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $588K.
  • Mengis Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $3.2M.
  • Mengis Capital Management's ten largest holdings make up 41% of its $501M portfolio in Q2 2023.
  • Mengis Capital Management opened 6 new positions and closed 5 in Q2 2023.
  • Mengis Capital Management's portfolio value rose 5.6% quarter-over-quarter to $501M.

Based on Mengis Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.