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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
-2.87%
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
$481M
AUM Growth
-$20M
Cap. Flow
-$2.39M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.58%
Holding
170
New
4
Increased
40
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$927K
2
PM icon
Philip Morris
PM
+$498K
3
DDOG icon
Datadog
DDOG
+$444K
4
CMCSA icon
Comcast
CMCSA
+$372K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$245K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.46M
2
ATVI
Activision Blizzard
ATVI
+$693K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$326K
5
AAPL icon
Apple
AAPL
+$304K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Industrials 20.48%
3 Healthcare 15.58%
4 Consumer Staples 9.11%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$43.5M 9.03%
253,912
-1,659
-0.6% -$304K
PCAR icon
2
PACCAR
PCAR
$70B
$40.1M 8.34%
472,167
+1,375
+0.3% +$117K
MSFT icon
3
Microsoft
MSFT
$2.85T
$30.5M 6.34%
96,539
-190
-0.2% -$62.8K
COST icon
4
Costco
COST
$414B
$14.6M 3.04%
25,879
-53
-0.2% -$29.3K
CVX icon
5
Chevron
CVX
$387B
$14M 2.92%
83,200
+42
+0.1% +$6.78K
MRK icon
6
Merck
MRK
$324B
$12.7M 2.65%
123,798
-577
-0.5% -$62.2K
DE icon
7
Deere & Co
DE
$166B
$11.5M 2.39%
30,475
– –
QCOM icon
8
Qualcomm
QCOM
$178B
$9.72M 2.02%
87,481
+22
+0% +$2.55K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$9.37M 1.95%
71,030
-4,070
-5% -$529K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$9.21M 1.91%
306,606
-5,918
-2% -$184K
JNJ icon
11
Johnson & Johnson
JNJ
$633B
$8.96M 1.86%
57,545
-255
-0.4% -$42.1K
JPM icon
12
JPMorgan Chase
JPM
$938B
$8.4M 1.75%
57,938
+139
+0.2% +$20.8K
XOM icon
13
ExxonMobil
XOM
$649B
$8.4M 1.75%
71,420
+812
+1% +$89.1K
PEP icon
14
PepsiCo
PEP
$186B
$8.35M 1.74%
49,293
-2
-0% -$363
NVS icon
15
Novartis
NVS
$296B
$8.32M 1.73%
81,643
-50
-0.1% -$5.08K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$7.66M 1.59%
132,055
-1,414
-1% -$86.6K
HD icon
17
Home Depot
HD
$329B
$7.56M 1.57%
25,009
+262
+1% +$84.3K
HUBB icon
18
Hubbell
HUBB
$25.9B
$7.3M 1.52%
23,301
– –
MDT icon
19
Medtronic
MDT
$107B
$6.83M 1.42%
87,215
+224
+0.3% +$18.8K
PWR icon
20
Quanta Services
PWR
$95.4B
$6.76M 1.41%
36,150
-310
-0.9% -$62.2K
WWD icon
21
Woodward
WWD
$24.9B
$6.11M 1.27%
49,137
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$4.93M 1.03%
38,811
-296
-0.8% -$39.7K
SCHW
23
Charles Schwab
SCHW
$176B
$4.58M 0.95%
83,369
-63
-0.1% -$3.81K
A icon
24
Agilent Technologies
A
$39.2B
$4.51M 0.94%
40,363
+85
+0.2% +$10.2K
CVS icon
25
CVS Health
CVS
$137B
$4.15M 0.86%
59,424
-573
-1% -$40.6K
1
2 3 4 5

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Mengis Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mengis Capital Management held 170 positions worth $481M, down 4% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q3 2023 filing shows 4 new, 40 increased, 80 reduced and 5 closed positions. Its largest new stake was Datadog: 4,485 shares worth $409K. The largest sale was Verizon, an estimated $1.46M.

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

  • Mengis Capital Management's largest Q3 2023 buy was Datadog: 4,485 shares worth $409K.
  • Mengis Capital Management added most to Boeing in Q3 2023, an estimated $927K increase.
  • Mengis Capital Management's biggest Q3 2023 reduction was Verizon, cutting an estimated $1.46M.
  • Mengis Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2023, selling an estimated $326K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $481M portfolio in Q3 2023.
  • Mengis Capital Management opened 4 new positions and closed 5 in Q3 2023.
  • Mengis Capital Management's portfolio value fell 4% quarter-over-quarter to $481M.

Based on Mengis Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.