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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
-0.64%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.15%
AUM
$490M
AUM Growth
-$18.7M
Cap. Flow
-$10.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
62
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.85M
2
FLR icon
Fluor
FLR
+$1.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$954K
4
GEHC icon
GE HealthCare
GEHC
+$908K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$4.18M
3
SBUX icon
Starbucks
SBUX
+$2.4M
4
COST icon
Costco
COST
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.4B
$4.58M 0.94%
27,065
+670
+3% +$120K
ATI icon
27
ATI
ATI
$25.8B
$4.42M 0.9%
80,332
+1,530
+2% +$90.2K
BAC icon
28
Bank of America
BAC
$435B
$4.4M 0.9%
100,222
-995
-1% -$43.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.38M 0.89%
9,655
-193
-2% -$89.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.19M 0.86%
7,144
-92
-1% -$54.2K
SCHW
31
Charles Schwab
SCHW
$183B
$4.06M 0.83%
54,825
-6,904
-11% -$517K
SLB icon
32
SLB Ltd
SLB
$73.3B
$3.95M 0.81%
102,975
+17,786
+21% +$747K
HD icon
33
Home Depot
HD
$334B
$3.95M 0.81%
10,147
-1,376
-12% -$562K
IBM icon
34
IBM
IBM
$214B
$3.78M 0.77%
17,183
-3,650
-18% -$813K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$3.59M 0.73%
63,533
-1,640
-3% -$91.6K
GEHC icon
36
GE HealthCare
GEHC
$31.4B
$3.47M 0.71%
44,362
+10,685
+32% +$908K
IAU icon
37
iShares Gold Trust
IAU
$62.7B
$3.43M 0.7%
69,351
-800
-1% -$40.2K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$3.36M 0.69%
25,656
– –
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.35M 0.68%
29,042
+1,109
+4% +$129K
A icon
40
Agilent Technologies
A
$39.2B
$3.3M 0.67%
24,564
-50
-0.2% -$6.85K
BRKR icon
41
Bruker
BRKR
$9.7B
$3.29M 0.67%
56,135
+100
+0.2% +$5.91K
PG icon
42
Procter & Gamble
PG
$337B
$3.26M 0.67%
19,433
+182
+0.9% +$31K
KO icon
43
Coca-Cola
KO
$373B
$3.07M 0.63%
49,252
+116
+0.2% +$7.57K
SPXC icon
44
SPX Corp
SPXC
$10.8B
$3.06M 0.62%
21,000
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$2.98M 0.61%
10,173
+255
+3% +$75.4K
WAT icon
46
Waters Corp
WAT
$36.7B
$2.97M 0.61%
8,000
– –
KR icon
47
Kroger
KR
$35.5B
$2.9M 0.59%
47,438
-10,000
-17% -$587K
FDX icon
48
FedEx
FDX
$72.8B
$2.9M 0.59%
10,297
+220
+2% +$61.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$883B
$2.8M 0.57%
4,758
-21
-0.4% -$12.4K
HON icon
50
Honeywell
HON
$77.4B
$2.79M 0.57%
13,088
+169
+1% +$35.2K
1
2
3 4 5

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Mengis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mengis Capital Management held 194 positions worth $490M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q4 2024 filing shows 11 new, 62 increased, 81 reduced and 6 closed positions. Its largest new stake was ASML: 2,570 shares worth $1.78M. The largest sale was PACCAR, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q4 2024 buy was ASML: 2,570 shares worth $1.78M.
  • Mengis Capital Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $954K increase.
  • Mengis Capital Management's biggest Q4 2024 reduction was PACCAR, cutting an estimated $5.43M.
  • Mengis Capital Management fully exited BP in Q4 2024, selling an estimated $539K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $490M portfolio in Q4 2024.
  • Mengis Capital Management opened 11 new positions and closed 6 in Q4 2024.
  • Mengis Capital Management's portfolio value fell 3.7% quarter-over-quarter to $490M.

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