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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
+18.96%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.25%
AUM
$658M
AUM Growth
+$76.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.63%
Holding
224
New
12
Increased
81
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
3
XYL icon
Xylem
XYL
+$1.52M
4
UNP icon
Union Pacific
UNP
+$821K
5
BA icon
Boeing
BA
+$783K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.23M
2
CTRA
Coterra Energy
CTRA
+$991K
3
QCOM icon
Qualcomm
QCOM
+$892K
4
NTR icon
Nutrien
NTR
+$888K
5
HON icon
Honeywell
HON
+$611K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 19.12%
3 Miscellaneous 15.81%
4 Healthcare 13.07%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$42.5B
$2.19M 0.33%
16,496
+2,000
+14% +$244K
AMGN icon
77
Amgen
AMGN
$236B
$2.19M 0.33%
6,047
– –
HD icon
78
Home Depot
HD
$320B
$2.18M 0.33%
6,181
+13
+0.2% +$4.23K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.16M 0.33%
25,778
-124
-0.5% -$10.1K
NKE icon
80
Nike
NKE
$57B
$2.14M 0.33%
52,172
-3,170
-6% -$139K
FSLR icon
81
First Solar
FSLR
$22B
$2.12M 0.32%
8,971
+1,333
+17% +$312K
WAB icon
82
Wabtec
WAB
$47.8B
$2.11M 0.32%
7,815
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.07M 0.32%
26,592
+624
+2% +$48.7K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.06M 0.31%
24,926
+1,252
+5% +$103K
ETN icon
85
Eaton
ETN
$160B
$2.06M 0.31%
4,828
-10
-0.2% -$4.03K
DIS icon
86
Walt Disney
DIS
$182B
$1.97M 0.3%
20,502
-800
-4% -$81.6K
Q
87
Qnity Electronics Inc
Q
$25.2B
$1.79M 0.27%
10,944
-38
-0.3% -$5.6K
FTI icon
88
TechnipFMC
FTI
$31.3B
$1.69M 0.26%
25,460
+6,100
+32% +$432K
UBER icon
89
Uber
UBER
$155B
$1.68M 0.26%
23,295
+70
+0.3% +$5.13K
COLB icon
90
Columbia Banking Systems
COLB
$8.71B
$1.67M 0.25%
52,115
+478
+0.9% +$14.2K
NVDA icon
91
NVIDIA
NVDA
$5.56T
$1.67M 0.25%
8,340
+95
+1% +$19.5K
TDY icon
92
Teledyne Technologies
TDY
$28.3B
$1.6M 0.24%
2,397
– –
XYL icon
93
Xylem
XYL
$24.7B
$1.56M 0.24%
+13,188
New +$1.52M
BSX icon
94
Boston Scientific
BSX
$69.3B
$1.56M 0.24%
36,445
-10,621
-23% -$577K
TSM icon
95
TSMC
TSM
$2.22T
$1.54M 0.23%
3,226
+325
+11% +$132K
PFE icon
96
Pfizer
PFE
$162B
$1.53M 0.23%
63,373
-215
-0.3% -$5.62K
FCX icon
97
Freeport-McMoran
FCX
$104B
$1.51M 0.23%
23,984
-400
-2% -$25.7K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.5M 0.23%
18,932
+121
+0.6% +$9.56K
AMAT icon
99
Applied Materials
AMAT
$361B
$1.49M 0.23%
2,065
-111
-5% -$51.2K
WM icon
100
Waste Management
WM
$87.5B
$1.46M 0.22%
6,548
– –
2 3
4
5 6

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Mengis Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mengis Capital Management held 224 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q2 2026 filing shows 12 new, 81 increased, 70 reduced and 6 closed positions. Its largest new stake was Xylem: 13,188 shares worth $1.56M. The largest sale was Quanta Services, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mengis Capital Management's largest Q2 2026 buy was Xylem: 13,188 shares worth $1.56M.
  • Mengis Capital Management added most to Microsoft in Q2 2026, an estimated $2.41M increase.
  • Mengis Capital Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $1.23M.
  • Mengis Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $991K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $658M portfolio in Q2 2026.
  • Mengis Capital Management opened 12 new positions and closed 6 in Q2 2026.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.