Mengis Capital Management’s Maximus MMS Stock Holding History

Mengis Capital Management’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$466K	–	192
2024 Q3	$466K	Hold	5,000	–	–	0.09%	133
2024 Q2	$429K	Hold	5,000	–	–	0.09%	139
2024 Q1	$420K	Hold	5,000	–	–	0.06%	155
2023 Q4	$419K	Hold	5,000	–	–	0.08%	136
2023 Q3	$373K	Hold	5,000	–	–	0.08%	131
2023 Q2	$423K	Hold	5,000	–	–	0.08%	125
2023 Q1	$394K	Hold	5,000	–	–	0.08%	124
2022 Q4	$366K	Hold	5,000	–	–	0.08%	127
2022 Q3	$289K	Hold	5,000	–	–	0.07%	139
2022 Q2	$312K	Hold	5,000	–	–	0.07%	142
2022 Q1	$374K	Hold	5,000	–	–	0.07%	141
2021 Q4	$398K	Hold	5,000	–	–	0.07%	144
2021 Q3	$416K	Buy	+5,000	New	+$428K	0.09%	141

Other funds holding MMS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mengis Capital Management's MMS Position: Q4 2024 in Review

Mengis Capital Management sold out of Maximus (MMS) in Q4 2024, closing a stake of 5,000 shares — an estimated $466K sold.

Mengis Capital Management first reported a position in MMS in Q3 2021 and held it in 13 quarters. The position peaked at $466K in Q3 2024. 353 funds tracked by Wall St. Rank hold MMS as of Q4 2024.

Mengis Capital Management reported no remaining Maximus position as of Q4 2024 after selling out during the quarter.
Mengis Capital Management sold 5,000 Maximus shares in Q4 2024, an estimated $466K.
Mengis Capital Management first reported a position in Maximus in Q3 2021 and held it in 13 quarters.
Mengis Capital Management's Maximus position peaked at $466K in Q3 2024.
353 funds tracked by Wall St. Rank held Maximus as of Q4 2024.

Based on Mengis Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.