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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$581M
AUM Growth
+$15.3M
Cap. Flow
+$8.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.27%
Holding
217
New
8
Increased
68
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.77M
2
UNP icon
Union Pacific
UNP
+$1.99M
3
BA icon
Boeing
BA
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.4M
2
KMB icon
Kimberly-Clark
KMB
+$1.31M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$978K
4
BRKR icon
Bruker
BRKR
+$689K
5
FCX icon
Freeport-McMoran
FCX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.42%
3 Healthcare 13.47%
4 Consumer Staples 9.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.32M 0.91%
207,316
+3,357
+2% +$90.1K
BA icon
27
Boeing
BA
$169B
$5.31M 0.91%
26,680
+5,710
+27% +$1.3M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.23M 0.9%
168,917
+2,186
+1% +$69.6K
CLX icon
29
Clorox
CLX
$11.6B
$5.16M 0.89%
49,749
+2,106
+4% +$239K
EMR icon
30
Emerson Electric
EMR
$78.2B
$5.09M 0.88%
38,884
– –
IBM icon
31
IBM
IBM
$200B
$4.78M 0.82%
19,703
+20
+0.1% +$5.41K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.72M 0.81%
9,840
+115
+1% +$56.5K
SLB icon
33
SLB Ltd
SLB
$70.3B
$4.66M 0.8%
90,606
+395
+0.4% +$19.2K
MRVL icon
34
Marvell Technology
MRVL
$169B
$4.55M 0.78%
45,985
+2,736
+6% +$230K
HUBB icon
35
Hubbell
HUBB
$25.8B
$4.42M 0.76%
9,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.22M 0.73%
6,483
-85
-1% -$57.8K
UNP icon
37
Union Pacific
UNP
$179B
$4.15M 0.72%
17,123
+8,128
+90% +$1.99M
BAC icon
38
Bank of America
BAC
$430B
$4.12M 0.71%
84,414
-2,748
-3% -$142K
AVGO icon
39
Broadcom
AVGO
$1.76T
$3.89M 0.67%
12,552
+2,321
+23% +$764K
SCHW
40
Charles Schwab
SCHW
$177B
$3.86M 0.66%
41,107
-74
-0.2% -$7.26K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$3.86M 0.66%
125,703
+5,120
+4% +$155K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$3.86M 0.66%
74,257
+7,120
+11% +$375K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.9B
$3.82M 0.66%
75,695
+12,495
+20% +$796K
KO icon
44
Coca-Cola
KO
$351B
$3.62M 0.62%
47,583
-150
-0.3% -$11.3K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.57M 0.61%
28,533
+610
+2% +$80K
CMI icon
46
Cummins
CMI
$89.5B
$3.48M 0.6%
6,463
– –
WWD icon
47
Woodward
WWD
$23.4B
$3.38M 0.58%
9,438
– –
ASML icon
48
ASML
ASML
$671B
$3.32M 0.57%
2,513
+60
+2% +$82.2K
GEHC icon
49
GE HealthCare
GEHC
$28.7B
$3.27M 0.56%
45,907
-3,290
-7% -$259K
FDX icon
50
FedEx
FDX
$74.7B
$3.26M 0.56%
9,160
-760
-8% -$264K
1
2
3 4 5

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Mengis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mengis Capital Management held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q1 2026 filing shows 8 new, 68 increased, 84 reduced and 5 closed positions. Its largest new stake was Boston Scientific: 47,066 shares worth $2.95M. The largest sale was Coterra Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2026 buy was Boston Scientific: 47,066 shares worth $2.95M.
  • Mengis Capital Management added most to Union Pacific in Q1 2026, an estimated $1.99M increase.
  • Mengis Capital Management's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.4M.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q1 2026, selling an estimated $389K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $581M portfolio in Q1 2026.
  • Mengis Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.