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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
-0.64%
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
$490M
AUM Growth
-$18.7M
Cap. Flow
-$10.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
62
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.85M
2
FLR icon
Fluor
FLR
+$1.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$954K
4
GEHC icon
GE HealthCare
GEHC
+$908K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$4.18M
3
SBUX icon
Starbucks
SBUX
+$2.4M
4
COST icon
Costco
COST
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$234B
$2.69M 0.55%
9,070
– –
WWD icon
52
Woodward
WWD
$22.1B
$2.66M 0.54%
16,000
-4,000
-20% -$683K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$2.59M 0.53%
94,678
+1,438
+2% +$40.9K
KEYS icon
54
Keysight
KEYS
$58.3B
$2.57M 0.52%
15,992
-100
-0.6% -$16.1K
MMM icon
55
3M
MMM
$93.6B
$2.5M 0.51%
19,389
-200
-1% -$26.2K
DIS icon
56
Walt Disney
DIS
$170B
$2.49M 0.51%
22,374
+80
+0.4% +$8.4K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.36M 0.48%
30,530
-2,496
-8% -$194K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$2.33M 0.48%
44,879
+18,109
+68% +$954K
BA icon
59
Boeing
BA
$187B
$2.27M 0.46%
12,844
+300
+2% +$47.1K
PNC icon
60
PNC Financial Services
PNC
$101B
$2.25M 0.46%
11,648
-25
-0.2% -$4.92K
DELL icon
61
Dell
DELL
$302B
$2.14M 0.44%
18,560
+675
+4% +$84.7K
UPS icon
62
United Parcel Service
UPS
$92.7B
$2.11M 0.43%
16,761
+4,745
+39% +$624K
CTRA
63
DELISTED
Coterra Energy
CTRA
$1.99M 0.41%
78,069
-368
-0.5% -$9.15K
RTX icon
64
RTX Corp
RTX
$294B
$1.99M 0.41%
17,219
-650
-4% -$78.5K
CMI icon
65
Cummins
CMI
$87.8B
$1.86M 0.38%
5,338
+105
+2% +$36.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.62T
$1.86M 0.38%
9,807
+286
+3% +$50K
CL icon
67
Colgate-Palmolive
CL
$73.8B
$1.83M 0.37%
20,100
– –
CBT icon
68
Cabot Corp
CBT
$4.23B
$1.83M 0.37%
20,000
– –
UBER icon
69
Uber
UBER
$147B
$1.82M 0.37%
30,195
+1,500
+5% +$107K
DD icon
70
DuPont de Nemours
DD
$19.3B
$1.82M 0.37%
19,029
-134
-0.7% -$13.9K
FLS icon
71
Flowserve
FLS
$10.2B
$1.81M 0.37%
31,505
– –
ASML icon
72
ASML
ASML
$658B
$1.78M 0.36%
+2,570
New +$1.85M
LEN icon
73
Lennar Class A
LEN
$21B
$1.75M 0.36%
13,233
+1
+0% +$163
PFE icon
74
Pfizer
PFE
$145B
$1.72M 0.35%
64,911
-600
-0.9% -$16.3K
NXPI icon
75
NXP Semiconductors
NXPI
$59.9B
$1.7M 0.35%
8,180
– –
1 2
3
4 5

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Mengis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mengis Capital Management held 194 positions worth $490M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q4 2024 filing shows 11 new, 62 increased, 81 reduced and 6 closed positions. Its largest new stake was ASML: 2,570 shares worth $1.78M. The largest sale was PACCAR, an estimated $5.43M.

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

  • Mengis Capital Management's largest Q4 2024 buy was ASML: 2,570 shares worth $1.78M.
  • Mengis Capital Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $954K increase.
  • Mengis Capital Management's biggest Q4 2024 reduction was PACCAR, cutting an estimated $5.43M.
  • Mengis Capital Management fully exited BP in Q4 2024, selling an estimated $539K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $490M portfolio in Q4 2024.
  • Mengis Capital Management opened 11 new positions and closed 6 in Q4 2024.
  • Mengis Capital Management's portfolio value fell 3.7% quarter-over-quarter to $490M.

Based on Mengis Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.