We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$471M
AUM Growth
-$8.31M
Cap. Flow
-$37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.4M
2
LLY icon
Eli Lilly
LLY
+$1.21M
3
BA icon
Boeing
BA
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
PCAR icon
PACCAR
PCAR
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.62M 0.98%
164,800
-3,295
-2% -$86.9K
MRK icon
27
Merck
MRK
$322B
$4.46M 0.95%
56,293
-11,576
-17% -$920K
BAC icon
28
Bank of America
BAC
$435B
$4.33M 0.92%
91,557
-5,518
-6% -$232K
IBM icon
29
IBM
IBM
$211B
$4.33M 0.92%
14,683
-2,500
-15% -$644K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$4.25M 0.9%
68,106
-1,190
-2% -$73.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.19M 0.89%
6,774
-107
-2% -$61.2K
BA icon
32
Boeing
BA
$171B
$3.86M 0.82%
18,445
+5,706
+45% +$1.08M
SCHW
33
Charles Schwab
SCHW
$183B
$3.86M 0.82%
42,255
-11,587
-22% -$970K
GEHC icon
34
GE HealthCare
GEHC
$30.7B
$3.77M 0.8%
50,947
+2,845
+6% +$198K
HSY icon
35
Hershey
HSY
$35.5B
$3.72M 0.79%
22,400
-8,592
-28% -$1.42M
HUBB icon
36
Hubbell
HUBB
$25B
$3.68M 0.78%
9,000
-5,000
-36% -$1.85M
KO icon
37
Coca-Cola
KO
$377B
$3.4M 0.72%
48,093
-1,072
-2% -$76.4K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.28M 0.7%
27,046
-1,884
-7% -$212K
KR icon
39
Kroger
KR
$35.4B
$2.95M 0.63%
41,188
-6,250
-13% -$432K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$2.94M 0.62%
55,623
+4,451
+9% +$232K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$2.87M 0.61%
4,624
-23
-0.5% -$13.2K
MMM icon
42
3M
MMM
$90.9B
$2.87M 0.61%
18,838
-551
-3% -$78.7K
FLR icon
43
Fluor
FLR
$7.01B
$2.86M 0.61%
55,762
+18,429
+49% +$735K
SLB icon
44
SLB Ltd
SLB
$73.6B
$2.84M 0.6%
84,084
-19,572
-19% -$679K
PG icon
45
Procter & Gamble
PG
$336B
$2.82M 0.6%
17,703
-1,680
-9% -$274K
DIS icon
46
Walt Disney
DIS
$167B
$2.78M 0.59%
22,384
-61
-0.3% -$6.34K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$2.63M 0.56%
56,783
-6,325
-10% -$310K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$2.62M 0.56%
98,770
+3,309
+3% +$86.4K
NKE icon
49
Nike
NKE
$61.9B
$2.51M 0.53%
35,369
+23,300
+193% +$1.4M
AXP icon
50
American Express
AXP
$227B
$2.48M 0.53%
7,790
-1,280
-14% -$360K
1
2
3 4 5

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Mengis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mengis Capital Management held 206 positions worth $471M, down 1.7% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management withdrew a net $37M in Q2 2025, closing 7 positions and reducing 106 holdings. Its most notable exit was Mattel, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mengis Capital Management opened a new position in The Greenbrier Companies worth $576K.

  • Mengis Capital Management's largest Q2 2025 buy was The Greenbrier Companies: 12,500 shares worth $576K.
  • Mengis Capital Management added most to Nike in Q2 2025, an estimated $1.4M increase.
  • Mengis Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.74M.
  • Mengis Capital Management fully exited Mattel in Q2 2025, selling an estimated $310K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $471M portfolio in Q2 2025.
  • Mengis Capital Management opened 16 new positions and closed 7 in Q2 2025.
  • Mengis Capital Management's portfolio value fell 1.7% quarter-over-quarter to $471M.

Based on Mengis Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.