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Latest Mengis Capital Management, Inc. Stock Portfolio

Mengis Capital Management, Inc. Performance:
2024 Q3: 3.24%YTD: 10.35%2023: 12.86%

Performance for 2024 Q3 is 3.24%, and YTD is 10.35%, and 2023 is 12.86%.

About Mengis Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mengis Capital Management, Inc. reported an equity portfolio of $508.3 Millions as of 30 Sep, 2024.

The top stock holdings of Mengis Capital Management, Inc. are AAPL, MSFT, PCAR. The fund has invested 7.8% of it's portfolio in APPLE INC and 6.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTEL CORP (INTC), OCCIDENTAL PETROL CO (OXY) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), BIOGEN INC (BIIB) and VANGUARD MID CAP ETF (VB). Mengis Capital Management, Inc. opened new stock positions in DELL TECHNOLOGIES INC CLASS C (DELL), BLKRK FLEXIBLE INCOME ETF (HYMU) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA BNKNG SYS (COLB), NESTLE ADR and BROADCOM INC (AVGO).

Mengis Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mengis Capital Management, Inc. made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.

New Buys

Ticker$ Bought
dell technologies inc class c2,120,090
blkrk flexible income etf1,433,000
illumina inc1,220,900
spdr ser tr s&p600 small cap302,141
kellanova271,651
carrier global corp233,501
wisdomtree us ai enhncd value219,261
texas instruments211,321

New stocks bought by Mengis Capital Management, Inc.

Additions

Ticker% Inc.
columbia bnkng sys383
nestle adr304
duke energy c 5.75 pfd pfd ser53.81
ge healthcare technologi53.13
broadcom inc42.65
schlumberger ltd35.53
schwab fundamental us large co18.51
vaneck morningstar intrntnl mo11.56

Additions to existing portfolio by Mengis Capital Management, Inc.

Reductions

Ticker% Reduced
oracle corp-53.56
biogen inc-46.51
vanguard mid cap etf-42.79
wells fargo & co-41.38
mattel inc.-40.78
solventum corp com shs-30.18
kemper corp del-26.67
home depot inc-24.7

Mengis Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-2,109,250
nuscale pwr corp cl a com-218,603
occidental petrol co-731,148
silk road medical inc-276,484
quantumscape corp class a-49,692
eqt corp-295,840
asml holding n v f sponsored a-235,227

Mengis Capital Management, Inc. got rid off the above stocks

Sector Distribution

Mengis Capital Management, Inc. has about 21.7% of it's holdings in Technology sector.

Sector%
Technology21.7
Industrials17.8
Others17.2
Healthcare11.9
Consumer Defensive9.5
Energy6.5
Financial Services5.9
Consumer Cyclical4.2
Communication Services3.7
Basic Materials1.3

Market Cap. Distribution

Mengis Capital Management, Inc. has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP39.3
LARGE-CAP38.6
UNALLOCATED17.2
MID-CAP4.8

Stocks belong to which Index?

About 79.6% of the stocks held by Mengis Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.1
Others20.4
RUSSELL 20002.5
Top 5 Winners (%)%
MMM
3m co
33.7 %
IBM
ibm corp
26.9 %
SBUX
starbucks corp
25.2 %
LEN
lennar corp class a
25.0 %
WAT
waters corp
24.1 %
Top 5 Winners ($)$
AAPL
apple inc
3.9 M
PWR
quanta services inc
1.6 M
DE
deere & co
1.2 M
IBM
ibm corp
1.0 M
MDT
medtronic plc f
1.0 M
Top 5 Losers (%)%
DVN
devon energy corp
-17.5 %
ABNB
airbnb inc class a
-16.3 %
BA
boeing co
-16.0 %
QCOM
qualcomm inc
-14.6 %
AMAT
applied materials
-14.4 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-2.0 M
MSFT
microsoft corp
-1.4 M
MRK
merck & co. inc.
-1.1 M
GOOG
alphabet inc. class c - goog
-1.1 M
CVX
chevron corp
-0.9 M

Mengis Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mengis Capital Management, Inc.

Mengis Capital Management, Inc. has 179 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mengis Capital Management, Inc. last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions