Mengis Capital Management, Inc. Portfolio Holdings
Mengis Capital Management, Inc.
- $487 Million
- Q2 2024
Mengis Capital Management, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $487 Million distributed in 180 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.2M, Microsoft Corp with a value of $36.3M, Paccar Inc with a value of $19.1M, Chevron Corp with a value of $15.1M, and Qualcomm Inc with a value of $14M.
Examining the 13F form we can see an decrease of $151M in the current position value, from $638M to 487M.
Below you can find more details about Mengis Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$487 Million
Technology: $111 Million
Industrials: $86.5 Million
Healthcare: $66.9 Million
ETFs: $57.4 Million
Consumer Defensive: $45.7 Million
Energy: $34.9 Million
Financial Services: $34.1 Million
Communication Services: $20.9 Million
Other: $29.4 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 180
- Current Value $487 Million
- Prior Value $638 Million
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR/A
- Activity in Q2 2024
- New Purchases 7 stocks
- Additional Purchases 24 stocks
- Sold out of 0 stocks
- Reduced holdings in 125 stocks