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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
+7.05%
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
$509M
AUM Growth
+$37.9M
Cap. Flow
+$9.75M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
211
New
12
Increased
69
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.47M
2
MRVL icon
Marvell Technology
MRVL
+$1.55M
3
AZN icon
AstraZeneca
AZN
+$1.06M
4
NVO
Novo Nordisk
NVO
+$968K
5
UNP icon
Union Pacific
UNP
+$666K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
BMY icon
Bristol-Myers Squibb
BMY
+$437K
3
UPS icon
United Parcel Service
UPS
+$424K
4
MRK icon
Merck
MRK
+$362K
5
PWR icon
Quanta Services
PWR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 16.05%
3 Healthcare 12.28%
4 Consumer Staples 8.95%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.7B
$4.89M 0.96%
37,243
+1
+0% +$136
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.87M 0.96%
9,690
-55
-0.6% -$26.6K
BAC icon
28
Bank of America
BAC
$438B
$4.71M 0.93%
91,210
-347
-0.4% -$16.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.46M 0.88%
6,699
-75
-1% -$48.1K
MRK icon
30
Merck
MRK
$316B
$4.36M 0.86%
51,895
-4,398
-8% -$362K
HSY icon
31
Hershey
HSY
$35.7B
$4.29M 0.84%
22,950
+550
+2% +$99.9K
BA icon
32
Boeing
BA
$185B
$4.27M 0.84%
19,775
+1,330
+7% +$300K
CLX icon
33
Clorox
CLX
$11.9B
$4.24M 0.83%
34,383
+19,940
+138% +$2.47M
IBM icon
34
IBM
IBM
$213B
$4.14M 0.81%
14,683
– –
SCHW
35
Charles Schwab
SCHW
$184B
$4M 0.79%
41,906
-349
-0.8% -$33.1K
HUBB icon
36
Hubbell
HUBB
$25.2B
$3.87M 0.76%
9,000
– –
GEHC icon
37
GE HealthCare
GEHC
$31.5B
$3.8M 0.75%
50,557
-390
-0.8% -$29.1K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.58M 0.7%
27,480
+434
+2% +$54.6K
KO icon
39
Coca-Cola
KO
$374B
$3.17M 0.62%
47,734
-359
-0.7% -$24.7K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$3.12M 0.61%
58,636
+3,013
+5% +$159K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$3.1M 0.61%
4,628
+4
+0.1% +$2.58K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$3.03M 0.6%
110,863
+12,093
+12% +$330K
MMM icon
43
3M
MMM
$91.4B
$2.91M 0.57%
18,764
-74
-0.4% -$11.4K
SLB icon
44
SLB Ltd
SLB
$73.2B
$2.87M 0.57%
83,615
-469
-0.6% -$16.3K
RTX icon
45
RTX Corp
RTX
$292B
$2.8M 0.55%
16,719
– –
KR icon
46
Kroger
KR
$35.7B
$2.78M 0.55%
41,188
– –
AVGO icon
47
Broadcom
AVGO
$1.87T
$2.72M 0.54%
8,259
– –
CMI icon
48
Cummins
CMI
$89.5B
$2.72M 0.54%
6,443
+455
+8% +$174K
PG icon
49
Procter & Gamble
PG
$338B
$2.72M 0.53%
17,683
-20
-0.1% -$3.12K
AXP icon
50
American Express
AXP
$233B
$2.59M 0.51%
7,790
– –
1
2
3 4 5

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Mengis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mengis Capital Management held 211 positions worth $509M, up 8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2025 filing shows 12 new, 69 increased, 64 reduced and 4 closed positions. Its largest new stake was Marvell Technology: 21,070 shares worth $1.77M. The largest sale was Verizon, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2025 buy was Marvell Technology: 21,070 shares worth $1.77M.
  • Mengis Capital Management added most to Clorox in Q3 2025, an estimated $2.47M increase.
  • Mengis Capital Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $458K.
  • Mengis Capital Management fully exited Devon Energy in Q3 2025, selling an estimated $227K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $509M portfolio in Q3 2025.
  • Mengis Capital Management opened 12 new positions and closed 4 in Q3 2025.
  • Mengis Capital Management's portfolio value rose 8% quarter-over-quarter to $509M.

Based on Mengis Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.