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
+5.61%
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
$566M
AUM Growth
+$57.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
32.38%
Holding
217
New
10
Increased
89
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
2
NVO
Novo Nordisk
NVO
+$2.56M
3
MRVL icon
Marvell Technology
MRVL
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PCAR icon
PACCAR
PCAR
+$1.58M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
ATI icon
ATI
ATI
+$832K
3
COST icon
Costco
COST
+$406K
4
VZ icon
Verizon
VZ
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$298K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.46%
3 Healthcare 13.71%
4 Consumer Staples 8.96%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$5.38M 0.95%
51,096
-799
-2% -$75K
EMR icon
27
Emerson Electric
EMR
$86.7B
$5.16M 0.91%
38,884
+1,641
+4% +$218K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.01M 0.89%
166,731
-1,280
-0.8% -$38.2K
HSY icon
29
Hershey
HSY
$35.7B
$5M 0.88%
27,475
+4,525
+20% +$827K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.89M 0.86%
9,725
+35
+0.4% +$17.4K
CLX icon
31
Clorox
CLX
$11.9B
$4.8M 0.85%
47,643
+13,260
+39% +$1.44M
BAC icon
32
Bank of America
BAC
$437B
$4.79M 0.85%
87,162
-4,048
-4% -$214K
BA icon
33
Boeing
BA
$185B
$4.55M 0.8%
20,970
+1,195
+6% +$246K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.48M 0.79%
6,568
-131
-2% -$88.5K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.9B
$4.3M 0.76%
63,200
+52,055
+467% +$3.46M
SCHW
36
Charles Schwab
SCHW
$184B
$4.11M 0.73%
41,181
-725
-2% -$68.8K
GEHC icon
37
GE HealthCare
GEHC
$31.5B
$4.04M 0.71%
49,197
-1,360
-3% -$106K
HUBB icon
38
Hubbell
HUBB
$25.2B
$4M 0.71%
9,000
– –
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.7M 0.65%
27,923
+443
+2% +$58.1K
MRVL icon
40
Marvell Technology
MRVL
$174B
$3.68M 0.65%
43,249
+22,179
+105% +$1.94M
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$3.54M 0.63%
67,137
+8,501
+14% +$451K
AVGO icon
42
Broadcom
AVGO
$1.87T
$3.54M 0.63%
10,231
+1,972
+24% +$705K
SLB icon
43
SLB Ltd
SLB
$73.2B
$3.46M 0.61%
90,211
+6,596
+8% +$239K
NVO
44
Novo Nordisk
NVO
$208B
$3.39M 0.6%
66,694
+50,154
+303% +$2.56M
KO icon
45
Coca-Cola
KO
$374B
$3.34M 0.59%
47,733
-1
-0% -$70
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$3.31M 0.58%
120,583
+9,720
+9% +$264K
CMI icon
47
Cummins
CMI
$89.5B
$3.3M 0.58%
6,463
+20
+0.3% +$9.35K
NKE icon
48
Nike
NKE
$63.3B
$3.3M 0.58%
51,721
+15,351
+42% +$1M
RTX icon
49
RTX Corp
RTX
$292B
$3.07M 0.54%
16,719
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$3.05M 0.54%
4,460
-168
-4% -$114K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mengis Capital Management held 217 positions worth $566M, up 11% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management deployed $33.6M of net new capital in Q4 2025, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Qnity Electronics Inc: 11,244 shares worth $918K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.

  • Mengis Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 11,244 shares worth $918K.
  • Mengis Capital Management added most to McCormick & Company Non-Voting in Q4 2025, an estimated $3.46M increase.
  • Mengis Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.21M.
  • Mengis Capital Management fully exited Kellanova in Q4 2025, selling an estimated $215K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $566M portfolio in Q4 2025.
  • Mengis Capital Management opened 10 new positions and closed 8 in Q4 2025.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $566M.

Based on Mengis Capital Management's 13F filing for Q4 2025, filed 5 Mar 2026.