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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$581M
AUM Growth
+$15.3M
Cap. Flow
+$8.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.27%
Holding
217
New
8
Increased
68
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.77M
2
UNP icon
Union Pacific
UNP
+$1.99M
3
BA icon
Boeing
BA
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.4M
2
KMB icon
Kimberly-Clark
KMB
+$1.31M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$978K
4
BRKR icon
Bruker
BRKR
+$689K
5
FCX icon
Freeport-McMoran
FCX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.42%
3 Healthcare 13.47%
4 Consumer Staples 9.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.9B
$3.22M 0.55%
44,557
– –
RTX icon
52
RTX Corp
RTX
$262B
$3.22M 0.55%
16,714
-5
-0% -$994
BSX icon
53
Boston Scientific
BSX
$66.3B
$2.95M 0.51%
+47,066
New +$3.77M
NKE icon
54
Nike
NKE
$66.1B
$2.92M 0.5%
55,342
+3,621
+7% +$220K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$2.91M 0.5%
4,449
-11
-0.2% -$7.51K
DELL icon
56
Dell
DELL
$253B
$2.88M 0.5%
17,550
-35
-0.2% -$4.66K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$2.73M 0.47%
9,498
– –
MMM icon
58
3M
MMM
$84.4B
$2.67M 0.46%
18,353
-400
-2% -$63.7K
VLO icon
59
Valero Energy
VLO
$89.2B
$2.61M 0.45%
10,580
-9
-0.1% -$1.85K
NVO
60
Novo Nordisk
NVO
$228B
$2.59M 0.45%
70,364
+3,670
+6% +$174K
PNC icon
61
PNC Financial Services
PNC
$102B
$2.57M 0.44%
12,335
+45
+0.4% +$9.8K
PG icon
62
Procter & Gamble
PG
$353B
$2.56M 0.44%
17,698
+32
+0.2% +$4.85K
BCD icon
63
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$2.53M 0.44%
70,711
+6,869
+11% +$233K
MPC icon
64
Marathon Petroleum
MPC
$89.3B
$2.52M 0.43%
10,300
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$2.48M 0.43%
40,858
-375
-0.9% -$21.9K
AXP icon
66
American Express
AXP
$247B
$2.36M 0.41%
7,790
– –
FLR icon
67
Fluor
FLR
$6.92B
$2.34M 0.4%
50,197
+100
+0.2% +$4.66K
FLS icon
68
Flowserve
FLS
$8.86B
$2.32M 0.4%
31,505
– –
AMGN icon
69
Amgen
AMGN
$201B
$2.13M 0.37%
6,047
– –
DIS icon
70
Walt Disney
DIS
$173B
$2.05M 0.35%
21,302
-594
-3% -$62.8K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 0.35%
25,968
-3,983
-13% -$314K
HD icon
72
Home Depot
HD
$347B
$2.03M 0.35%
6,168
+1
+0% +$364
KEYS icon
73
Keysight
KEYS
$53.4B
$2.01M 0.35%
7,113
– –
ABBV icon
74
AbbVie
ABBV
$449B
$2M 0.35%
9,217
– –
SPXC icon
75
SPX Corp
SPXC
$10.8B
$2M 0.34%
10,000
– –
1 2
3
4 5

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Mengis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mengis Capital Management held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q1 2026 filing shows 8 new, 68 increased, 84 reduced and 5 closed positions. Its largest new stake was Boston Scientific: 47,066 shares worth $2.95M. The largest sale was Coterra Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2026 buy was Boston Scientific: 47,066 shares worth $2.95M.
  • Mengis Capital Management added most to Union Pacific in Q1 2026, an estimated $1.99M increase.
  • Mengis Capital Management's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.4M.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q1 2026, selling an estimated $389K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $581M portfolio in Q1 2026.
  • Mengis Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.