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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
+9.07%
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
$471M
AUM Growth
-$8.31M
Cap. Flow
-$37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.4M
2
LLY icon
Eli Lilly
LLY
+$1.21M
3
BA icon
Boeing
BA
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
PCAR icon
PACCAR
PCAR
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$2.44M 0.52%
16,719
-500
-3% -$66.6K
UBER icon
52
Uber
UBER
$143B
$2.44M 0.52%
26,145
-5,300
-17% -$436K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$2.41M 0.51%
18,730
-6,876
-27% -$932K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.36M 0.5%
29,966
+1,371
+5% +$107K
HD icon
55
Home Depot
HD
$331B
$2.33M 0.5%
6,367
-3,780
-37% -$1.37M
BRKR icon
56
Bruker
BRKR
$9.57B
$2.31M 0.49%
56,085
-250
-0.4% -$9.65K
FDX icon
57
FedEx
FDX
$72.7B
$2.29M 0.49%
10,070
-221
-2% -$48.4K
AVGO icon
58
Broadcom
AVGO
$1.85T
$2.28M 0.48%
8,259
+2,370
+40% +$515K
DELL icon
59
Dell
DELL
$262B
$2.24M 0.48%
18,310
-175
-0.9% -$17.9K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$2.03M 0.43%
10,895
-13
-0.1% -$2.2K
ASML icon
61
ASML
ASML
$626B
$2.01M 0.43%
2,503
-101
-4% -$72.5K
CTRA
62
DELISTED
Coterra Energy
CTRA
$1.96M 0.42%
77,416
-471
-0.6% -$11.9K
CMI icon
63
Cummins
CMI
$87.5B
$1.96M 0.42%
5,988
+650
+12% +$201K
BCD icon
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.88M 0.4%
56,721
+5,385
+10% +$178K
NXPI icon
65
NXP Semiconductors
NXPI
$57.8B
$1.79M 0.38%
8,180
– –
VZ icon
66
Verizon
VZ
$195B
$1.76M 0.37%
40,724
-640
-2% -$27.7K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$1.76M 0.37%
10,575
-100
-0.9% -$15K
CLX icon
68
Clorox
CLX
$11.6B
$1.73M 0.37%
14,443
+7,864
+120% +$1.05M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.73M 0.37%
25,686
-62
-0.2% -$3.93K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$1.71M 0.36%
10,805
+750
+7% +$94.4K
ABBV icon
71
AbbVie
ABBV
$443B
$1.7M 0.36%
9,183
– –
AMGN icon
72
Amgen
AMGN
$208B
$1.69M 0.36%
6,052
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 0.36%
9,510
-226
-2% -$37K
ORCL icon
74
Oracle
ORCL
$374B
$1.65M 0.35%
7,548
+1,670
+28% +$270K
FLS icon
75
Flowserve
FLS
$9.71B
$1.65M 0.35%
31,505
– –
1 2
3
4 5

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Mengis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mengis Capital Management held 206 positions worth $471M, down 1.7% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management withdrew a net $37M in Q2 2025, closing 7 positions and reducing 106 holdings. Its most notable exit was Mattel, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mengis Capital Management opened a new position in The Greenbrier Companies worth $576K.

  • Mengis Capital Management's largest Q2 2025 buy was The Greenbrier Companies: 12,500 shares worth $576K.
  • Mengis Capital Management added most to Nike in Q2 2025, an estimated $1.4M increase.
  • Mengis Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.74M.
  • Mengis Capital Management fully exited Mattel in Q2 2025, selling an estimated $310K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $471M portfolio in Q2 2025.
  • Mengis Capital Management opened 16 new positions and closed 7 in Q2 2025.
  • Mengis Capital Management's portfolio value fell 1.7% quarter-over-quarter to $471M.

Based on Mengis Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.