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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
-0.64%
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
$490M
AUM Growth
-$18.7M
Cap. Flow
-$10.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
62
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.85M
2
FLR icon
Fluor
FLR
+$1.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$954K
4
GEHC icon
GE HealthCare
GEHC
+$908K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$4.18M
3
SBUX icon
Starbucks
SBUX
+$2.4M
4
COST icon
Costco
COST
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$189B
$1.68M 0.34%
42,131
-9,900
-19% -$418K
ABBV icon
77
AbbVie
ABBV
$439B
$1.64M 0.33%
9,223
+200
+2% +$36.8K
AMGN icon
78
Amgen
AMGN
$223B
$1.58M 0.32%
6,052
+500
+9% +$148K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.54M 0.31%
20,581
-1,127
-5% -$85.7K
FLR icon
80
Fluor
FLR
$7.23B
$1.51M 0.31%
+30,623
New +$1.61M
WAB icon
81
Wabtec
WAB
$50.5B
$1.49M 0.3%
7,865
-120
-2% -$23.2K
MPC icon
82
Marathon Petroleum
MPC
$90.5B
$1.49M 0.3%
10,675
-300
-3% -$45.8K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.47M 0.3%
25,521
-19
-0.1% -$1.15K
VLO icon
84
Valero Energy
VLO
$88.7B
$1.46M 0.3%
11,905
-390
-3% -$52.2K
COLB icon
85
Columbia Banking Systems
COLB
$9B
$1.33M 0.27%
49,410
-512
-1% -$14.7K
WM icon
86
Waste Management
WM
$90B
$1.32M 0.27%
6,558
+755
+13% +$162K
MCD icon
87
McDonald's
MCD
$195B
$1.3M 0.27%
4,480
+85
+2% +$25.3K
NVDA icon
88
NVIDIA
NVDA
$5.37T
$1.26M 0.26%
9,410
+170
+2% +$23.4K
ILMN icon
89
Illumina
ILMN
$30.4B
$1.26M 0.26%
9,442
+80
+0.9% +$11.4K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.25%
2,118
– –
AMD icon
91
Advanced Micro Devices
AMD
$794B
$1.2M 0.25%
9,965
-75
-0.7% -$10.8K
NTR icon
92
Nutrien
NTR
$32.2B
$1.15M 0.23%
25,650
-3,280
-11% -$156K
TDY icon
93
Teledyne Technologies
TDY
$32B
$1.11M 0.23%
2,397
– –
KMPR icon
94
Kemper
KMPR
$1.73B
$1.1M 0.22%
16,500
– –
BCD icon
95
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.1M 0.22%
34,966
+1,250
+4% +$40.3K
CVS icon
96
CVS Health
CVS
$125B
$1.08M 0.22%
24,030
-22,359
-48% -$1.25M
USB icon
97
US Bancorp
USB
$101B
$1.08M 0.22%
22,532
+400
+2% +$19.7K
CLX icon
98
Clorox
CLX
$12.5B
$1.07M 0.22%
6,579
– –
FCX icon
99
Freeport-McMoran
FCX
$101B
$1.06M 0.22%
27,887
-255
-0.9% -$11.4K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1M 0.2%
38,796
-598
-2% -$15.9K
2 3
4
5 6

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Mengis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mengis Capital Management held 194 positions worth $490M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q4 2024 filing shows 11 new, 62 increased, 81 reduced and 6 closed positions. Its largest new stake was ASML: 2,570 shares worth $1.78M. The largest sale was PACCAR, an estimated $5.43M.

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

  • Mengis Capital Management's largest Q4 2024 buy was ASML: 2,570 shares worth $1.78M.
  • Mengis Capital Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $954K increase.
  • Mengis Capital Management's biggest Q4 2024 reduction was PACCAR, cutting an estimated $5.43M.
  • Mengis Capital Management fully exited BP in Q4 2024, selling an estimated $539K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $490M portfolio in Q4 2024.
  • Mengis Capital Management opened 11 new positions and closed 6 in Q4 2024.
  • Mengis Capital Management's portfolio value fell 3.7% quarter-over-quarter to $490M.

Based on Mengis Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.