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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
+10.48%
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
$534M
AUM Growth
+$52.4M
Cap. Flow
+$6M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.28%
Holding
172
New
7
Increased
48
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.03M
2
HSY icon
Hershey
HSY
+$1.76M
3
SLB icon
SLB Ltd
SLB
+$1.71M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
GEHC icon
GE HealthCare
GEHC
+$832K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.09M
2
WBA
Walgreens Boots Alliance
WBA
+$941K
3
ATVI
Activision Blizzard
ATVI
+$641K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K
5
UBER icon
Uber
UBER
+$366K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 20.67%
3 Healthcare 14.7%
4 Consumer Staples 9.33%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$48.6M 9.1%
252,186
-1,726
-0.7% -$319K
PCAR icon
2
PACCAR
PCAR
$69.6B
$46.2M 8.66%
473,015
+848
+0.2% +$76.2K
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.2M 6.78%
96,249
-290
-0.3% -$103K
COST icon
4
Costco
COST
$415B
$17M 3.18%
25,683
-196
-0.8% -$116K
CVX icon
5
Chevron
CVX
$388B
$14.4M 2.7%
96,619
+13,419
+16% +$2.03M
MRK icon
6
Merck
MRK
$324B
$13.4M 2.51%
123,051
-747
-0.6% -$77.5K
QCOM icon
7
Qualcomm
QCOM
$176B
$12.6M 2.36%
87,094
-387
-0.4% -$47.9K
DE icon
8
Deere & Co
DE
$170B
$12.2M 2.28%
30,440
-35
-0.1% -$13.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$9.9M 1.86%
70,255
-775
-1% -$105K
JPM icon
10
JPMorgan Chase
JPM
$939B
$9.86M 1.85%
57,954
+16
+0% +$2.42K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.85M 1.85%
301,580
-5,026
-2% -$154K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$8.99M 1.69%
57,385
-160
-0.3% -$24.5K
HD icon
13
Home Depot
HD
$332B
$8.67M 1.62%
25,009
– –
PEP icon
14
PepsiCo
PEP
$186B
$8.58M 1.61%
50,533
+1,240
+3% +$206K
NVS icon
15
Novartis
NVS
$295B
$8.27M 1.55%
81,943
+300
+0.4% +$29K
PWR icon
16
Quanta Services
PWR
$93.9B
$8.11M 1.52%
37,580
+1,430
+4% +$264K
HUBB icon
17
Hubbell
HUBB
$25.7B
$7.66M 1.44%
23,301
– –
MDT icon
18
Medtronic
MDT
$107B
$7.47M 1.4%
90,677
+3,462
+4% +$264K
XOM icon
19
ExxonMobil
XOM
$651B
$7.26M 1.36%
72,646
+1,226
+2% +$129K
WWD icon
20
Woodward
WWD
$25B
$6.69M 1.25%
49,137
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$6.49M 1.22%
126,457
-5,598
-4% -$294K
AMZN icon
22
Amazon
AMZN
$2.5T
$5.9M 1.11%
38,864
+53
+0.1% +$7.43K
SCHW
23
Charles Schwab
SCHW
$177B
$5.66M 1.06%
82,321
-1,048
-1% -$60.5K
A icon
24
Agilent Technologies
A
$39.1B
$5.61M 1.05%
40,363
– –
INTC icon
25
Intel
INTC
$464B
$5.41M 1.01%
107,703
– –
1
2 3 4 5

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Mengis Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mengis Capital Management held 172 positions worth $534M, up 11% from $481M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mengis Capital Management's Q4 2023 filing shows 7 new, 48 increased, 70 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M. The largest sale was RTX Corp, an estimated $1.09M.

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 Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 19,294 shares worth $1.47M.
  • Mengis Capital Management added most to Chevron in Q4 2023, an estimated $2.03M increase.
  • Mengis Capital Management's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.09M.
  • Mengis Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $641K.
  • Mengis Capital Management's ten largest holdings make up 41% of its $534M portfolio in Q4 2023.
  • Mengis Capital Management opened 7 new positions and closed 2 in Q4 2023.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $534M.

Based on Mengis Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.