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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
-0.13%
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
$479M
AUM Growth
-$10.6M
Cap. Flow
-$2.55M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.39M
2
PEP icon
PepsiCo
PEP
+$765K
3
HSY icon
Hershey
HSY
+$643K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$543K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.67M
2
AAPL icon
Apple
AAPL
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$1.57M
4
PCAR icon
PACCAR
PCAR
+$843K
5
WAT icon
Waters Corp
WAT
+$774K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.45M 0.93%
201,394
+1,259
+0.6% +$29.3K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.4M 0.92%
168,095
+2,008
+1% +$55.9K
SLB icon
28
SLB Ltd
SLB
$75.4B
$4.33M 0.9%
103,656
+681
+0.7% +$27.9K
ATI icon
29
ATI
ATI
$27.3B
$4.31M 0.9%
82,907
+2,575
+3% +$146K
IBM icon
30
IBM
IBM
$222B
$4.27M 0.89%
17,183
– –
SCHW
31
Charles Schwab
SCHW
$185B
$4.21M 0.88%
53,842
-983
-2% -$77.2K
IAU icon
32
iShares Gold Trust
IAU
$63.3B
$4.09M 0.85%
69,296
-55
-0.1% -$2.98K
EMR icon
33
Emerson Electric
EMR
$89B
$4.08M 0.85%
37,193
+1
+0% +$121
BAC icon
34
Bank of America
BAC
$440B
$4.05M 0.85%
97,075
-3,147
-3% -$140K
GEHC icon
35
GE HealthCare
GEHC
$31.7B
$3.88M 0.81%
48,102
+3,740
+8% +$321K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.85M 0.8%
6,881
-263
-4% -$155K
BMY icon
37
Bristol-Myers Squibb
BMY
$135B
$3.85M 0.8%
63,108
-425
-0.7% -$24.8K
HD icon
38
Home Depot
HD
$347B
$3.72M 0.78%
10,147
– –
KMB icon
39
Kimberly-Clark
KMB
$37B
$3.64M 0.76%
25,606
-50
-0.2% -$6.74K
KO icon
40
Coca-Cola
KO
$372B
$3.52M 0.74%
49,165
-87
-0.2% -$5.81K
PG icon
41
Procter & Gamble
PG
$345B
$3.3M 0.69%
19,383
-50
-0.3% -$8.38K
KR icon
42
Kroger
KR
$35.4B
$3.21M 0.67%
47,438
– –
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.18M 0.66%
28,930
-112
-0.4% -$13K
ADP icon
44
Automatic Data Processing
ADP
$108B
$3.11M 0.65%
10,173
– –
MMM icon
45
3M
MMM
$93.6B
$2.85M 0.59%
19,389
– –
WWD icon
46
Woodward
WWD
$22.1B
$2.76M 0.58%
15,100
-900
-6% -$166K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$2.68M 0.56%
51,172
+6,293
+14% +$330K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$2.67M 0.56%
95,461
+783
+0.8% +$21.8K
A icon
49
Agilent Technologies
A
$39.3B
$2.63M 0.55%
22,514
-2,050
-8% -$276K
HON icon
50
Honeywell
HON
$78.9B
$2.61M 0.55%
13,088
– –
1
2
3 4 5

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Mengis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mengis Capital Management held 195 positions worth $479M, down 2.2% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q1 2025 filing shows 7 new, 52 increased, 73 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 30,355 shares worth $4.46M. The largest sale was Merck, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2025 buy was AstraZeneca: 30,355 shares worth $4.46M.
  • Mengis Capital Management added most to PepsiCo in Q1 2025, an estimated $765K increase.
  • Mengis Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $3.67M.
  • Mengis Capital Management fully exited Visa in Q1 2025, selling an estimated $267K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $479M portfolio in Q1 2025.
  • Mengis Capital Management opened 7 new positions and closed 5 in Q1 2025.
  • Mengis Capital Management's portfolio value fell 2.2% quarter-over-quarter to $479M.

Based on Mengis Capital Management's 13F filing for Q1 2025, filed 8 May 2025.