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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
+5.61%
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
$566M
AUM Growth
+$57.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
32.38%
Holding
217
New
10
Increased
89
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
2
NVO
Novo Nordisk
NVO
+$2.56M
3
MRVL icon
Marvell Technology
MRVL
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PCAR icon
PACCAR
PCAR
+$1.58M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
ATI icon
ATI
ATI
+$832K
3
COST icon
Costco
COST
+$406K
4
VZ icon
Verizon
VZ
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$298K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.46%
3 Healthcare 13.71%
4 Consumer Staples 8.96%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.6B
$3M 0.53%
18,753
-11
-0.1% -$1.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$2.97M 0.53%
9,498
-12
-0.1% -$3.43K
AXP icon
53
American Express
AXP
$234B
$2.88M 0.51%
7,790
– –
FDX icon
54
FedEx
FDX
$74.1B
$2.87M 0.51%
9,920
-116
-1% -$30.5K
WWD icon
55
Woodward
WWD
$22.1B
$2.85M 0.5%
9,438
+3,775
+67% +$1.04M
KR icon
56
Kroger
KR
$35.4B
$2.78M 0.49%
44,557
+3,369
+8% +$220K
BRKR icon
57
Bruker
BRKR
$7.66B
$2.7M 0.48%
57,220
+1,135
+2% +$48K
ASML icon
58
ASML
ASML
$658B
$2.62M 0.46%
2,453
– –
PNC icon
59
PNC Financial Services
PNC
$101B
$2.57M 0.45%
12,290
+1,395
+13% +$269K
PG icon
60
Procter & Gamble
PG
$345B
$2.53M 0.45%
17,666
-17
-0.1% -$2.51K
DIS icon
61
Walt Disney
DIS
$170B
$2.49M 0.44%
21,896
-151
-0.7% -$16.6K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.36M 0.42%
29,951
+225
+0.8% +$17.8K
KMB icon
63
Kimberly-Clark
KMB
$37B
$2.3M 0.41%
22,750
+4,019
+21% +$440K
BMY icon
64
Bristol-Myers Squibb
BMY
$135B
$2.22M 0.39%
41,233
-6,201
-13% -$298K
DELL icon
65
Dell
DELL
$302B
$2.21M 0.39%
17,585
-625
-3% -$88K
FLS icon
66
Flowserve
FLS
$10.2B
$2.19M 0.39%
31,505
– –
A icon
67
Agilent Technologies
A
$39.3B
$2.17M 0.38%
15,946
+742
+5% +$107K
HD icon
68
Home Depot
HD
$347B
$2.12M 0.38%
6,167
-200
-3% -$73.3K
ABBV icon
69
AbbVie
ABBV
$431B
$2.11M 0.37%
9,217
+34
+0.4% +$7.75K
AMD icon
70
Advanced Micro Devices
AMD
$846B
$2.09M 0.37%
9,780
-85
-0.9% -$19.1K
UNP icon
71
Union Pacific
UNP
$176B
$2.08M 0.37%
8,995
+3,020
+51% +$689K
SPXC icon
72
SPX Corp
SPXC
$10.8B
$2M 0.35%
10,000
+4,000
+67% +$816K
FLR icon
73
Fluor
FLR
$7.2B
$1.99M 0.35%
50,097
-5,265
-10% -$233K
AMGN icon
74
Amgen
AMGN
$210B
$1.98M 0.35%
6,047
-5
-0.1% -$1.59K
BCD icon
75
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$1.98M 0.35%
63,842
+2,344
+4% +$82.9K
1 2
3
4 5

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Mengis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mengis Capital Management held 217 positions worth $566M, up 11% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management deployed $33.6M of net new capital in Q4 2025, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Qnity Electronics Inc: 11,244 shares worth $918K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.

  • Mengis Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 11,244 shares worth $918K.
  • Mengis Capital Management added most to McCormick & Company Non-Voting in Q4 2025, an estimated $3.46M increase.
  • Mengis Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.21M.
  • Mengis Capital Management fully exited Kellanova in Q4 2025, selling an estimated $215K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $566M portfolio in Q4 2025.
  • Mengis Capital Management opened 10 new positions and closed 8 in Q4 2025.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $566M.

Based on Mengis Capital Management's 13F filing for Q4 2025, filed 5 Mar 2026.