Mengis Capital Management, Inc. Portfolio Holdings
Mengis Capital Management, Inc.
- $640 Million
- Q1 2024
Mengis Capital Management, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $640 Million distributed in 236 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $66.9M, Paccar Inc with a value of $58.9M, Apple Inc. with a value of $43.9M, Costco Wholesale Corp with a value of $19.9M, and Merck & Co., Inc. with a value of $16.7M.
Examining the 13F form we can see an increase of $65.9M in the current position value, from $574M to 640M.
Below you can find more details about Mengis Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$640 Million
Technology: $153 Million
Industrials: $141 Million
Healthcare: $80.8 Million
Consumer Defensive: $60.1 Million
ETFs: $57 Million
Financial Services: $42.4 Million
Energy: $40.7 Million
Consumer Cyclical: $32.7 Million
Other: $32.1 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 236
- Current Value $640 Million
- Prior Value $574 Million
- Filing
- Period Q1 2024
- Filing Date May 14, 2024
- Form Type 13F-HR/A
- Activity in Q1 2024
- New Purchases 47 stocks
- Additional Purchases 105 stocks
- Sold out of 0 stocks
- Reduced holdings in 36 stocks