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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
-0.13%
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
$479M
AUM Growth
-$10.6M
Cap. Flow
-$2.55M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.39M
2
PEP icon
PepsiCo
PEP
+$765K
3
HSY icon
Hershey
HSY
+$643K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$543K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.67M
2
AAPL icon
Apple
AAPL
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$1.57M
4
PCAR icon
PACCAR
PCAR
+$843K
5
WAT icon
Waters Corp
WAT
+$774K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$2.61M 0.55%
4,647
-111
-2% -$65.5K
FDX icon
52
FedEx
FDX
$73.5B
$2.51M 0.52%
10,291
-6
-0.1% -$1.55K
AXP icon
53
American Express
AXP
$236B
$2.44M 0.51%
9,070
– –
KEYS icon
54
Keysight
KEYS
$57.4B
$2.4M 0.5%
15,992
– –
BRKR icon
55
Bruker
BRKR
$7.99B
$2.35M 0.49%
56,335
+200
+0.4% +$10.4K
UBER icon
56
Uber
UBER
$139B
$2.29M 0.48%
31,445
+1,250
+4% +$90.1K
RTX icon
57
RTX Corp
RTX
$300B
$2.28M 0.48%
17,219
– –
CTRA
58
DELISTED
Coterra Energy
CTRA
$2.25M 0.47%
77,887
-182
-0.2% -$5.08K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.24M 0.47%
28,595
-1,935
-6% -$150K
DIS icon
60
Walt Disney
DIS
$177B
$2.22M 0.46%
22,445
+71
+0.3% +$7.63K
WAT icon
61
Waters Corp
WAT
$39.3B
$2.21M 0.46%
6,000
-2,000
-25% -$774K
BA icon
62
Boeing
BA
$190B
$2.17M 0.45%
12,739
-105
-0.8% -$18.2K
SPXC icon
63
SPX Corp
SPXC
$10.8B
$2.06M 0.43%
16,000
-5,000
-24% -$716K
ABBV icon
64
AbbVie
ABBV
$435B
$1.92M 0.4%
9,183
-40
-0.4% -$7.78K
PNC icon
65
PNC Financial Services
PNC
$102B
$1.92M 0.4%
10,908
-740
-6% -$140K
AMGN icon
66
Amgen
AMGN
$220B
$1.89M 0.39%
6,052
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.88M 0.39%
20,100
– –
VZ icon
68
Verizon
VZ
$193B
$1.88M 0.39%
41,364
-767
-2% -$31.9K
UPS icon
69
United Parcel Service
UPS
$91.5B
$1.83M 0.38%
16,606
-155
-0.9% -$18.5K
DD icon
70
DuPont de Nemours
DD
$19.9B
$1.76M 0.37%
18,737
-292
-2% -$28.5K
BCD icon
71
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.75M 0.37%
51,336
+16,370
+47% +$543K
ASML icon
72
ASML
ASML
$645B
$1.73M 0.36%
2,604
+34
+1% +$24.7K
DELL icon
73
Dell
DELL
$299B
$1.68M 0.35%
18,485
-75
-0.4% -$7.93K
CMI icon
74
Cummins
CMI
$89.7B
$1.67M 0.35%
5,338
– –
CBT icon
75
Cabot Corp
CBT
$4.36B
$1.66M 0.35%
20,000
– –
1 2
3
4 5

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Mengis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mengis Capital Management held 195 positions worth $479M, down 2.2% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q1 2025 filing shows 7 new, 52 increased, 73 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 30,355 shares worth $4.46M. The largest sale was Merck, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2025 buy was AstraZeneca: 30,355 shares worth $4.46M.
  • Mengis Capital Management added most to PepsiCo in Q1 2025, an estimated $765K increase.
  • Mengis Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $3.67M.
  • Mengis Capital Management fully exited Visa in Q1 2025, selling an estimated $267K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $479M portfolio in Q1 2025.
  • Mengis Capital Management opened 7 new positions and closed 5 in Q1 2025.
  • Mengis Capital Management's portfolio value fell 2.2% quarter-over-quarter to $479M.

Based on Mengis Capital Management's 13F filing for Q1 2025, filed 8 May 2025.