We are live on ! Find out more
MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$581M
AUM Growth
+$15.3M
Cap. Flow
+$8.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.27%
Holding
217
New
8
Increased
68
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.77M
2
UNP icon
Union Pacific
UNP
+$1.99M
3
BA icon
Boeing
BA
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.4M
2
KMB icon
Kimberly-Clark
KMB
+$1.31M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$978K
4
BRKR icon
Bruker
BRKR
+$689K
5
FCX icon
Freeport-McMoran
FCX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.42%
3 Healthcare 13.47%
4 Consumer Staples 9.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$817B
$1.97M 0.34%
9,680
-100
-1% -$21.4K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.96M 0.34%
23,674
+2,343
+11% +$196K
WAB icon
78
Wabtec
WAB
$44.8B
$1.95M 0.34%
7,815
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.95M 0.33%
25,902
+98
+0.4% +$7.59K
PFE icon
80
Pfizer
PFE
$143B
$1.79M 0.31%
63,588
-625
-1% -$16.6K
NTR icon
81
Nutrien
NTR
$32.2B
$1.76M 0.3%
23,360
-400
-2% -$28.5K
ETN icon
82
Eaton
ETN
$154B
$1.73M 0.3%
4,838
+100
+2% +$35.6K
UBER icon
83
Uber
UBER
$151B
$1.67M 0.29%
23,225
-50
-0.2% -$3.85K
A icon
84
Agilent Technologies
A
$38.4B
$1.65M 0.28%
14,496
-1,450
-9% -$184K
STX icon
85
Seagate
STX
$169B
$1.64M 0.28%
4,185
-910
-18% -$347K
NXPI icon
86
NXP Semiconductors
NXPI
$68.3B
$1.61M 0.28%
8,180
– –
FSLR icon
87
First Solar
FSLR
$22.8B
$1.51M 0.26%
7,638
+395
+5% +$87.4K
WM icon
88
Waste Management
WM
$97.3B
$1.5M 0.26%
6,548
+20
+0.3% +$4.59K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.49M 0.26%
18,811
+14,316
+318% +$1.14M
BRKR icon
90
Bruker
BRKR
$9.02B
$1.47M 0.25%
40,750
-16,470
-29% -$689K
TDY icon
91
Teledyne Technologies
TDY
$29.2B
$1.45M 0.25%
2,397
– –
NVDA icon
92
NVIDIA
NVDA
$5.02T
$1.44M 0.25%
8,245
+20
+0.2% +$3.67K
FCX icon
93
Freeport-McMoran
FCX
$84.2B
$1.43M 0.25%
24,384
-10,020
-29% -$605K
COLB icon
94
Columbia Banking Systems
COLB
$9.73B
$1.42M 0.24%
51,637
+1,059
+2% +$30.6K
FTI icon
95
TechnipFMC
FTI
$28.7B
$1.34M 0.23%
19,360
+1,360
+8% +$81.8K
MCD icon
96
McDonald's
MCD
$194B
$1.3M 0.22%
4,180
-4
-0.1% -$1.27K
Q
97
Qnity Electronics Inc
Q
$28.4B
$1.27M 0.22%
10,982
-262
-2% -$27.8K
WMT icon
98
Walmart Inc
WMT
$915B
$1.24M 0.21%
9,979
-13
-0.1% -$1.6K
HON icon
99
Honeywell
HON
$71.7B
$1.24M 0.21%
5,478
+1
+0% +$229
ORCL icon
100
Oracle
ORCL
$358B
$1.19M 0.21%
8,098
-430
-5% -$69.9K
2 3
4
5 6

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Mengis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mengis Capital Management held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q1 2026 filing shows 8 new, 68 increased, 84 reduced and 5 closed positions. Its largest new stake was Boston Scientific: 47,066 shares worth $2.95M. The largest sale was Coterra Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2026 buy was Boston Scientific: 47,066 shares worth $2.95M.
  • Mengis Capital Management added most to Union Pacific in Q1 2026, an estimated $1.99M increase.
  • Mengis Capital Management's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.4M.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q1 2026, selling an estimated $389K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $581M portfolio in Q1 2026.
  • Mengis Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.