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MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.25%
AUM
$658M
AUM Growth
+$76.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.63%
Holding
224
New
12
Increased
81
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
3
XYL icon
Xylem
XYL
+$1.52M
4
UNP icon
Union Pacific
UNP
+$821K
5
BA icon
Boeing
BA
+$783K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.23M
2
CTRA
Coterra Energy
CTRA
+$991K
3
QCOM icon
Qualcomm
QCOM
+$892K
4
NTR icon
Nutrien
NTR
+$888K
5
HON icon
Honeywell
HON
+$611K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 19.12%
3 Miscellaneous 15.81%
4 Healthcare 13.07%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$6.43M 0.98%
174,436
+5,519
+3% +$190K
PEP icon
27
PepsiCo
PEP
$188B
$6.35M 0.97%
46,880
+2,286
+5% +$342K
MRK icon
28
Merck
MRK
$371B
$6.28M 0.95%
48,873
-49
-0.1% -$5.74K
AMD icon
29
Advanced Micro Devices
AMD
$780B
$5.58M 0.85%
9,600
-80
-0.8% -$32.8K
EMR icon
30
Emerson Electric
EMR
$85.2B
$5.56M 0.85%
38,867
-17
-0% -$2.39K
IBM icon
31
IBM
IBM
$221B
$5.54M 0.84%
19,703
– –
UNP icon
32
Union Pacific
UNP
$172B
$5.51M 0.84%
20,250
+3,127
+18% +$821K
CLX icon
33
Clorox
CLX
$11.3B
$5.46M 0.83%
57,240
+7,491
+15% +$719K
AVGO icon
34
Broadcom
AVGO
$1.7T
$5.32M 0.81%
14,079
+1,527
+12% +$612K
ASML icon
35
ASML
ASML
$659B
$5.02M 0.76%
2,523
+10
+0.4% +$15.9K
IAU icon
36
iShares Gold Trust
IAU
$65.8B
$5M 0.76%
66,213
+200
+0.3% +$17K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.94M 0.75%
9,880
+40
+0.4% +$19.2K
HSY icon
38
Hershey
HSY
$34.8B
$4.83M 0.74%
27,555
+100
+0.4% +$18.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.83M 0.73%
6,461
-22
-0.3% -$15.9K
BAC icon
40
Bank of America
BAC
$438B
$4.8M 0.73%
84,217
-197
-0.2% -$10.5K
HUBB icon
41
Hubbell
HUBB
$24.3B
$4.71M 0.72%
9,000
– –
CMI icon
42
Cummins
CMI
$77.2B
$4.61M 0.7%
6,457
-6
-0.1% -$3.95K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.28M 0.65%
30,154
+1,621
+6% +$224K
SLB icon
44
SLB Ltd
SLB
$85.3B
$4.21M 0.64%
90,610
+4
+0% +$214
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$112B
$4.02M 0.61%
126,627
+924
+0.7% +$29.3K
WWD icon
46
Woodward
WWD
$20.4B
$4.02M 0.61%
9,438
– –
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.6B
$3.95M 0.6%
75,490
+1,233
+2% +$64.4K
KO icon
48
Coca-Cola
KO
$379B
$3.87M 0.59%
47,583
– –
STX icon
49
Seagate
STX
$192B
$3.82M 0.58%
3,960
-225
-5% -$172K
SCHW
50
Charles Schwab
SCHW
$189B
$3.79M 0.58%
41,058
-49
-0.1% -$4.47K
1
2
3 4 5

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Mengis Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mengis Capital Management held 224 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q2 2026 filing shows 12 new, 81 increased, 70 reduced and 6 closed positions. Its largest new stake was Xylem: 13,188 shares worth $1.56M. The largest sale was Quanta Services, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mengis Capital Management's largest Q2 2026 buy was Xylem: 13,188 shares worth $1.56M.
  • Mengis Capital Management added most to Microsoft in Q2 2026, an estimated $2.41M increase.
  • Mengis Capital Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $1.23M.
  • Mengis Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $991K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $658M portfolio in Q2 2026.
  • Mengis Capital Management opened 12 new positions and closed 6 in Q2 2026.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.