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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
+1.76%
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
$493M
AUM Growth
-$155M
Cap. Flow
-$153M
Cap. Flow %
-30.92%
Top 10 Hldgs %
37.27%
Holding
223
New
7
Increased
24
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
3
APD icon
Air Products & Chemicals
APD
+$565K
4
GEHC icon
GE HealthCare
GEHC
+$393K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.8M
2
PCAR icon
PACCAR
PCAR
+$31.9M
3
AAPL icon
Apple
AAPL
+$14.8M
4
COST icon
Costco
COST
+$9.57M
5
WWD icon
Woodward
WWD
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Industrials 16.94%
3 Healthcare 13.95%
4 Consumer Staples 9.16%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$37.2M 7.54%
176,608
-79,107
-31% -$14.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$36.3M 7.37%
81,324
-77,582
-49% -$32.8M
PCAR icon
3
PACCAR
PCAR
$68.8B
$19.1M 3.88%
185,724
-289,466
-61% -$31.9M
CVX icon
4
Chevron
CVX
$387B
$15.1M 3.06%
96,647
-3,934
-4% -$627K
QCOM icon
5
Qualcomm
QCOM
$180B
$14M 2.84%
70,283
-1,827
-3% -$345K
MRK icon
6
Merck
MRK
$322B
$13.8M 2.8%
111,745
-14,859
-12% -$1.91M
COST icon
7
Costco
COST
$411B
$12.7M 2.57%
14,894
-12,266
-45% -$9.57M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$12.6M 2.55%
68,546
-2,969
-4% -$505K
JPM icon
9
JPMorgan Chase
JPM
$930B
$11.7M 2.37%
57,720
-2,029
-3% -$397K
DE icon
10
Deere & Co
DE
$165B
$11.4M 2.31%
30,440
-527
-2% -$206K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$9.95M 2.02%
295,647
-13,124
-4% -$447K
PWR icon
12
Quanta Services
PWR
$98.1B
$9.22M 1.87%
36,280
-2,175
-6% -$576K
NVS icon
13
Novartis
NVS
$297B
$8.69M 1.76%
81,605
-2,188
-3% -$220K
XOM icon
14
ExxonMobil
XOM
$650B
$7.88M 1.6%
68,409
-8,788
-11% -$1.02M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$7.6M 1.54%
52,008
-5,446
-9% -$810K
AMZN icon
16
Amazon
AMZN
$2.51T
$7.43M 1.51%
38,460
-644
-2% -$118K
MDT icon
17
Medtronic
MDT
$105B
$6.95M 1.41%
88,257
+17,820
+25% +$1.46M
LLY icon
18
Eli Lilly
LLY
$1.06T
$6.7M 1.36%
7,399
-75
-1% -$60K
PEP icon
19
PepsiCo
PEP
$184B
$6.24M 1.26%
37,808
-14,142
-27% -$2.44M
SCHW
20
Charles Schwab
SCHW
$177B
$5.87M 1.19%
79,634
-3,224
-4% -$238K
HD icon
21
Home Depot
HD
$324B
$5.27M 1.07%
15,303
-9,734
-39% -$3.32M
HUBB icon
22
Hubbell
HUBB
$25.8B
$5.12M 1.04%
14,000
-9,301
-40% -$3.65M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.61M 0.94%
53,264
-15
-0% -$1.3K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.61M 0.93%
215,268
-4,125
-2% -$85.2K
EMR icon
25
Emerson Electric
EMR
$81.2B
$4.59M 0.93%
41,709
-1,384
-3% -$153K
1
2 3 4 5

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Mengis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mengis Capital Management held 223 positions worth $493M, down 24% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mengis Capital Management withdrew a net $153M in Q2 2024, closing 43 positions and reducing 125 holdings. Its most notable exit was St. Joe Company, an estimated $1.82M position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in Air Products & Chemicals worth $575K.

  • Mengis Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 2,228 shares worth $575K.
  • Mengis Capital Management added most to Medtronic in Q2 2024, an estimated $1.46M increase.
  • Mengis Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $32.8M.
  • Mengis Capital Management fully exited St. Joe Company in Q2 2024, selling an estimated $1.82M.
  • Mengis Capital Management's ten largest holdings make up 37% of its $493M portfolio in Q2 2024.
  • Mengis Capital Management opened 7 new positions and closed 43 in Q2 2024.
  • Mengis Capital Management's portfolio value fell 24% quarter-over-quarter to $493M.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.