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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
+7.05%
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
$509M
AUM Growth
+$37.9M
Cap. Flow
+$9.75M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
211
New
12
Increased
69
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.47M
2
MRVL icon
Marvell Technology
MRVL
+$1.55M
3
AZN icon
AstraZeneca
AZN
+$1.06M
4
NVO
Novo Nordisk
NVO
+$968K
5
UNP icon
Union Pacific
UNP
+$666K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
BMY icon
Bristol-Myers Squibb
BMY
+$437K
3
UPS icon
United Parcel Service
UPS
+$424K
4
MRK icon
Merck
MRK
+$362K
5
PWR icon
Quanta Services
PWR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 16.05%
3 Healthcare 12.28%
4 Consumer Staples 8.95%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$302B
$2.58M 0.51%
18,210
-100
-0.5% -$13K
HD icon
52
Home Depot
HD
$347B
$2.58M 0.51%
6,367
– –
NKE icon
53
Nike
NKE
$61.6B
$2.54M 0.5%
36,370
+1,001
+3% +$74.6K
DIS icon
54
Walt Disney
DIS
$170B
$2.52M 0.5%
22,047
-337
-2% -$39.7K
UBER icon
55
Uber
UBER
$147B
$2.46M 0.48%
25,075
-1,070
-4% -$100K
ASML icon
56
ASML
ASML
$658B
$2.37M 0.47%
2,453
-50
-2% -$39.3K
FDX icon
57
FedEx
FDX
$74.1B
$2.37M 0.47%
10,036
-34
-0.3% -$7.84K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 0.46%
29,726
-240
-0.8% -$18.9K
FLR icon
59
Fluor
FLR
$7.2B
$2.33M 0.46%
55,362
-400
-0.7% -$18.4K
KMB icon
60
Kimberly-Clark
KMB
$37B
$2.33M 0.46%
18,731
+1
+0% +$129
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$2.31M 0.45%
9,510
– –
PNC icon
62
PNC Financial Services
PNC
$101B
$2.19M 0.43%
10,895
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$2.14M 0.42%
47,434
-9,349
-16% -$437K
ABBV icon
64
AbbVie
ABBV
$431B
$2.13M 0.42%
9,183
– –
BCD icon
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$2.11M 0.42%
61,498
+4,777
+8% +$160K
ORCL icon
66
Oracle
ORCL
$420B
$2.06M 0.41%
7,328
-220
-3% -$56K
MPC icon
67
Marathon Petroleum
MPC
$91.3B
$2.04M 0.4%
10,575
– –
VLO icon
68
Valero Energy
VLO
$88.9B
$2.02M 0.4%
11,855
+1
+0% +$149
A icon
69
Agilent Technologies
A
$39.3B
$1.95M 0.38%
15,204
+2,790
+22% +$337K
NXPI icon
70
NXP Semiconductors
NXPI
$59.9B
$1.86M 0.37%
8,180
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.84M 0.36%
25,714
+28
+0.1% +$1.93K
BRKR icon
72
Bruker
BRKR
$7.66B
$1.82M 0.36%
56,085
– –
CTRA
73
DELISTED
Coterra Energy
CTRA
$1.8M 0.35%
76,272
-1,144
-1% -$27.6K
DD icon
74
DuPont de Nemours
DD
$19.3B
$1.8M 0.35%
18,383
-267
-1% -$25.2K
MRVL icon
75
Marvell Technology
MRVL
$196B
$1.77M 0.35%
+21,070
New +$1.55M
1 2
3
4 5

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Mengis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mengis Capital Management held 211 positions worth $509M, up 8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2025 filing shows 12 new, 69 increased, 64 reduced and 4 closed positions. Its largest new stake was Marvell Technology: 21,070 shares worth $1.77M. The largest sale was Verizon, an estimated $458K.

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

  • Mengis Capital Management's largest Q3 2025 buy was Marvell Technology: 21,070 shares worth $1.77M.
  • Mengis Capital Management added most to Clorox in Q3 2025, an estimated $2.47M increase.
  • Mengis Capital Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $458K.
  • Mengis Capital Management fully exited Devon Energy in Q3 2025, selling an estimated $227K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $509M portfolio in Q3 2025.
  • Mengis Capital Management opened 12 new positions and closed 4 in Q3 2025.
  • Mengis Capital Management's portfolio value rose 8% quarter-over-quarter to $509M.

Based on Mengis Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.