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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
+5.35%
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
$508M
AUM Growth
+$14.9M
Cap. Flow
-$6.18M
Cap. Flow %
-1.22%
Top 10 Hldgs %
35.47%
Holding
190
New
10
Increased
45
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.08M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
3
ILMN icon
Illumina
ILMN
+$1.15M
4
SLB icon
SLB Ltd
SLB
+$994K
5
GEHC icon
GE HealthCare
GEHC
+$981K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.47M
3
HD icon
Home Depot
HD
+$1.38M
4
SCHW
Charles Schwab
SCHW
+$1.18M
5
DE icon
Deere & Co
DE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.16%
3 Healthcare 14.33%
4 Consumer Staples 9.62%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$39.6M 7.79%
170,006
-6,602
-4% -$1.47M
MSFT icon
2
Microsoft
MSFT
$2.85T
$34.6M 6.81%
80,451
-873
-1% -$373K
PCAR icon
3
PACCAR
PCAR
$70B
$18.9M 3.71%
191,157
+5,433
+3% +$531K
CVX icon
4
Chevron
CVX
$388B
$14.8M 2.91%
100,442
+3,795
+4% +$565K
COST icon
5
Costco
COST
$414B
$13.1M 2.58%
14,781
-113
-0.8% -$98.1K
MRK icon
6
Merck
MRK
$324B
$12.6M 2.47%
110,515
-1,230
-1% -$146K
JPM icon
7
JPMorgan Chase
JPM
$937B
$12.1M 2.38%
57,354
-366
-0.6% -$77.1K
QCOM icon
8
Qualcomm
QCOM
$178B
$11.9M 2.34%
70,066
-217
-0.3% -$38.3K
DE icon
9
Deere & Co
DE
$167B
$11.4M 2.25%
27,390
-3,050
-10% -$1.15M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.92T
$11.3M 2.22%
67,557
-989
-1% -$167K
PWR icon
11
Quanta Services
PWR
$95.7B
$10.8M 2.12%
36,105
-175
-0.5% -$46.3K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$10.2M 2.02%
283,212
-12,435
-4% -$433K
NVS icon
13
Novartis
NVS
$295B
$9.15M 1.8%
79,513
-2,092
-3% -$237K
MDT icon
14
Medtronic
MDT
$106B
$8.05M 1.58%
89,373
+1,116
+1% +$93.9K
XOM icon
15
ExxonMobil
XOM
$650B
$7.99M 1.57%
68,131
-278
-0.4% -$32.1K
JNJ icon
16
Johnson & Johnson
JNJ
$632B
$7.92M 1.56%
48,893
-3,115
-6% -$496K
AMZN icon
17
Amazon
AMZN
$2.51T
$7.27M 1.43%
39,000
+540
+1% +$98.5K
LLY icon
18
Eli Lilly
LLY
$1.07T
$6.7M 1.32%
7,559
+160
+2% +$144K
PEP icon
19
PepsiCo
PEP
$186B
$6.4M 1.26%
37,656
-152
-0.4% -$26.1K
HUBB icon
20
Hubbell
HUBB
$25.9B
$6M 1.18%
14,000
– –
PM icon
21
Philip Morris
PM
$301B
$5.35M 1.05%
44,072
-632
-1% -$73.4K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.33M 1.05%
54,983
+1,719
+3% +$157K
ATI icon
23
ATI
ATI
$27.4B
$5.27M 1.04%
78,802
-1,150
-1% -$71.4K
HSY icon
24
Hershey
HSY
$35.4B
$5.06M 1%
26,395
+2,100
+9% +$408K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.69M 0.92%
207,186
-8,082
-4% -$176K
1
2 3 4 5

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Mengis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mengis Capital Management held 190 positions worth $508M, up 3% from $493M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q3 2024 filing shows 10 new, 45 increased, 98 reduced and 7 closed positions. Its largest new stake was Dell: 17,885 shares worth $2.12M. The largest sale was Intel, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2024 buy was Dell: 17,885 shares worth $2.12M.
  • Mengis Capital Management added most to SLB Ltd in Q3 2024, an estimated $994K increase.
  • Mengis Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.47M.
  • Mengis Capital Management fully exited Intel in Q3 2024, selling an estimated $2.11M.
  • Mengis Capital Management's ten largest holdings make up 35% of its $508M portfolio in Q3 2024.
  • Mengis Capital Management opened 10 new positions and closed 7 in Q3 2024.
  • Mengis Capital Management's portfolio value rose 3% quarter-over-quarter to $508M.

Based on Mengis Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.