Mengis Capital Management, Inc.
CIK:0001609674
Investment Adviser
$899M AUM
199 holdings
Portland, OR, USA
Mengis Capital Management, Inc. is a federally registered investment advisor specializing in tax-efficient individual equity and fixed income portfolio management. It develops long-term relationships primarily with high-net worth individuals, foundations, and pensions through trust, discipline, and responsiveness.
Investment Strategy
Tax-efficient individual equity and fixed income portfolio management with a strategic asset allocation model.
Top Buys
M
MSFTMICROSOFT CORP+$4.4M
A
ATIATI INC+$2.7M
J
JPMJPMORGAN CHASE&CO+$2.3M
N
NKENIKE INC CLASS B+$1.7M
P
PWRQUANTA SERVICES INC+$1.7M
Top Sells
A
AAPLAPPLE INC-$6.5M
C
CVXCHEVRON CORP-$4.1M
P
PCARPACCAR INC-$3.8M
X
XOMEXXON MOBIL CORP-$2.4M
J
JNJJOHNSON & JOHNSON-$2.2M
Top Holdings
M
MSFTMICROSOFT CORP+6.3%$29.5M
A
AAPLAPPLE INC+6.0%$28.4M
J
JPMJPMORGAN CHASE&CO+3.4%$16.1M
C
CVXCHEVRON CORP+2.8%$13.1M
D
DEDEERE & CO+2.7%$12.9M
Equity Positions (191)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.27% | $29.5M | 59,331 | $220.76 | $497.41 | +$4.4M |
A AAPL | APPLE INC | 6.04% | $28.4M | 138,651 | $42.20 | $205.17 | -$6.5M |
J JPM | JPMORGAN CHASE&CO | 3.42% | $16.1M | 55,465 | $79.99 | $289.91 | +$2.3M |
C CVX | CHEVRON CORP | 2.79% | $13.1M | 91,768 | $122.04 | $143.19 | -$4.1M |
D DE | DEERE & CO | 2.75% | $12.9M | 25,415 | $152.24 | $508.49 | +$114.7K |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+7.8%
SERVICES-PREPACKAGED SOFTWARE
+6.8%
ELECTRONIC COMPUTERS
+6.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.5%
NATIONAL COMMERCIAL BANKS
+5.3%