MENGIS CAPITAL MANAGEMENT, INC. 13F Portfolio
MENGIS CAPITAL MANAGEMENT, INC. runs MENGIS CAPITAL MANAGEMENT, INC. and currently holds 218 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $657.67M. Their top holdings are AAPL, MSFT, GOOG, PWR, JPM. The top five represent 19.2% of reported portfolio weight. MENGIS CAPITAL MANAGEMENT, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MENGIS CAPITAL MANAGEMENT, INC. initiated 1 new position. They added to 44 existing positions. They trimmed 39 positions. Their current best-performing preview position is INTC with returns of +216.40%.
Portfolio Value
$657.67M
Alpha Score
50.5
#0 of 1000
Holdings
218
MENGIS CAPITAL MANAGEMENT, INC. Current 13F Holdings
Reported holdings from MENGIS CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
218 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 6.23% | $48.63 | $336.68 | +592.33% | Trimmed -0.11% |
 MSFT MICROSOFT CORP | 3.96% | $250.03 | $535.07 | +114.00% | Added +9.32% |
 GOOG ALPHABET INC. CLASS C - GOOG | 3.43% | $67.09 | $347.86 | +418.50% | Added +0.02% |
 PWR QUANTA SERV INC | 2.89% | $146.83 | $705.99 | +380.82% | Trimmed -6.39% |
 JPM JPMORGAN CHASE&CO | 2.70% | $79.99 | $333.01 | +316.31% | Trimmed -0.02% |
 DE DEERE & CO | 2.62% | $172.38 | $620.85 | +260.16% | Added +0.03% |
 CVX CHEVRON CORP | 2.46% | $124.22 | $211.97 | +70.64% | Trimmed -0.19% |
 GSIE GS INTL DVLPD ETF | 2.15% | $29.67 | $45.76 | +54.23% | Added +1.59% |
 MRVL MARVELL TECH INC COM | 2.11% | $88.00 | $275.28 | +212.82% | Added +1.24% |
 ATI ATI INC | 2.09% | $31.33 | $191.68 | +511.81% | Trimmed -1.47% |
Showing 1-10 of 218