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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
+10.31%
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
$649M
AUM Growth
+$115M
Cap. Flow
+$62.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
41.61%
Holding
217
New
47
Increased
105
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.4M
2
SBUX icon
Starbucks
SBUX
+$6.05M
3
USB icon
US Bancorp
USB
+$3.14M
4
HON icon
Honeywell
HON
+$2.25M
5
AXP icon
American Express
AXP
+$2.03M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.32M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.27M
3
MDT icon
Medtronic
MDT
+$1.73M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$908K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Industrials 21.17%
3 Healthcare 12.82%
4 Consumer Staples 9.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$66.9M 10.31%
158,906
+62,657
+65% +$25.4M
PCAR icon
2
PACCAR
PCAR
$69.6B
$58.9M 9.08%
475,190
+2,175
+0.5% +$234K
AAPL icon
3
Apple
AAPL
$4.89T
$43.9M 6.76%
255,715
+3,529
+1% +$642K
COST icon
4
Costco
COST
$415B
$19.9M 3.07%
27,160
+1,477
+6% +$1.05M
MRK icon
5
Merck
MRK
$324B
$16.7M 2.58%
126,604
+3,553
+3% +$438K
CVX icon
6
Chevron
CVX
$388B
$15.9M 2.45%
100,581
+3,962
+4% +$598K
DE icon
7
Deere & Co
DE
$170B
$12.7M 1.96%
30,967
+527
+2% +$202K
QCOM icon
8
Qualcomm
QCOM
$176B
$12.2M 1.88%
72,110
-14,984
-17% -$2.32M
JPM icon
9
JPMorgan Chase
JPM
$939B
$12M 1.85%
59,749
+1,795
+3% +$324K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 1.68%
71,515
+1,260
+2% +$182K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.6M 1.63%
308,771
+7,191
+2% +$238K
PWR icon
12
Quanta Services
PWR
$93.9B
$9.99M 1.54%
38,455
+875
+2% +$194K
HUBB icon
13
Hubbell
HUBB
$25.7B
$9.67M 1.49%
23,301
– –
HD icon
14
Home Depot
HD
$332B
$9.6M 1.48%
25,037
+28
+0.1% +$10.2K
PEP icon
15
PepsiCo
PEP
$186B
$9.09M 1.4%
51,950
+1,417
+3% +$239K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$9.09M 1.4%
57,454
+69
+0.1% +$11K
XOM icon
17
ExxonMobil
XOM
$651B
$8.97M 1.38%
77,197
+4,551
+6% +$476K
NVS icon
18
Novartis
NVS
$295B
$8.11M 1.25%
83,793
+1,850
+2% +$190K
WWD icon
19
Woodward
WWD
$25B
$7.57M 1.17%
49,137
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$7.05M 1.09%
39,104
+240
+0.6% +$40.1K
SBUX icon
21
Starbucks
SBUX
$118B
$6.88M 1.06%
75,265
+65,000
+633% +$6.05M
MDT icon
22
Medtronic
MDT
$107B
$6.14M 0.95%
70,437
-20,240
-22% -$1.73M
SCHW
23
Charles Schwab
SCHW
$177B
$5.99M 0.92%
82,858
+537
+0.7% +$35.4K
A icon
24
Agilent Technologies
A
$39.1B
$5.91M 0.91%
40,593
+230
+0.6% +$31.5K
LLY icon
25
Eli Lilly
LLY
$1.07T
$5.81M 0.9%
7,474
+145
+2% +$103K
1
2 3 4 5

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Mengis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mengis Capital Management held 217 positions worth $649M, up 22% from $534M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mengis Capital Management deployed $62.9M of net new capital in Q1 2024, opening 47 new positions and adding to 105 existing holdings. Its largest new stake was US Bancorp: 74,336 shares worth $3.32M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $2.32M trimmed.

  • Mengis Capital Management's largest Q1 2024 buy was US Bancorp: 74,336 shares worth $3.32M.
  • Mengis Capital Management added most to Microsoft in Q1 2024, an estimated $25.4M increase.
  • Mengis Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $2.32M.
  • Mengis Capital Management fully exited WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R in Q1 2024, selling an estimated $908K.
  • Mengis Capital Management's ten largest holdings make up 42% of its $649M portfolio in Q1 2024.
  • Mengis Capital Management opened 47 new positions and closed 1 in Q1 2024.
  • Mengis Capital Management's portfolio value rose 22% quarter-over-quarter to $649M.

Based on Mengis Capital Management's 13F filing for Q1 2024, filed 7 May 2024.