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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
-0.13%
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
$479M
AUM Growth
-$10.6M
Cap. Flow
-$2.55M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.39M
2
PEP icon
PepsiCo
PEP
+$765K
3
HSY icon
Hershey
HSY
+$643K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$543K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.67M
2
AAPL icon
Apple
AAPL
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$1.57M
4
PCAR icon
PACCAR
PCAR
+$843K
5
WAT icon
Waters Corp
WAT
+$774K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$123B
$1.58M 0.33%
23,330
-700
-3% -$41.9K
VLO icon
77
Valero Energy
VLO
$87.2B
$1.57M 0.33%
11,880
-25
-0.2% -$3.32K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.56M 0.33%
25,748
+227
+0.9% +$13.7K
MPC icon
79
Marathon Petroleum
MPC
$84B
$1.56M 0.32%
10,675
– –
NXPI icon
80
NXP Semiconductors
NXPI
$58.4B
$1.55M 0.32%
8,180
– –
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.55M 0.32%
20,195
-386
-2% -$29.1K
FLS icon
82
Flowserve
FLS
$10B
$1.54M 0.32%
31,505
– –
WM icon
83
Waste Management
WM
$91.5B
$1.53M 0.32%
6,598
+40
+0.6% +$8.86K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$1.51M 0.31%
9,736
-71
-0.7% -$12.9K
PFE icon
85
Pfizer
PFE
$149B
$1.49M 0.31%
58,657
-6,254
-10% -$164K
LEN icon
86
Lennar Class A
LEN
$20.4B
$1.47M 0.31%
12,811
-422
-3% -$52.7K
WAB icon
87
Wabtec
WAB
$49.9B
$1.43M 0.3%
7,865
– –
MCD icon
88
McDonald's
MCD
$196B
$1.39M 0.29%
4,461
-19
-0.4% -$5.68K
FLR icon
89
Fluor
FLR
$6.81B
$1.34M 0.28%
37,333
+6,710
+22% +$290K
NTR icon
90
Nutrien
NTR
$32B
$1.27M 0.26%
25,550
-100
-0.4% -$5.12K
COLB icon
91
Columbia Banking Systems
COLB
$8.78B
$1.25M 0.26%
49,982
+572
+1% +$15.2K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.25%
2,113
-5
-0.2% -$3.23K
TDY icon
93
Teledyne Technologies
TDY
$31.9B
$1.19M 0.25%
2,397
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.19M 0.25%
14,521
+3,056
+27% +$247K
FCX icon
95
Freeport-McMoran
FCX
$95.5B
$1.13M 0.24%
29,868
+1,981
+7% +$75.8K
KMPR icon
96
Kemper
KMPR
$1.76B
$1.1M 0.23%
16,500
– –
NVDA icon
97
NVIDIA
NVDA
$5.3T
$1.09M 0.23%
10,055
+645
+7% +$81.7K
ETN icon
98
Eaton
ETN
$174B
$1.04M 0.22%
3,820
+1,048
+38% +$326K
AMD icon
99
Advanced Micro Devices
AMD
$798B
$1.02M 0.21%
9,965
– –
AVGO icon
100
Broadcom
AVGO
$2T
$986K 0.21%
5,889
+1,585
+37% +$335K
2 3
4
5 6

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Mengis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mengis Capital Management held 195 positions worth $479M, down 2.2% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q1 2025 filing shows 7 new, 52 increased, 73 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 30,355 shares worth $4.46M. The largest sale was Merck, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2025 buy was AstraZeneca: 30,355 shares worth $4.46M.
  • Mengis Capital Management added most to PepsiCo in Q1 2025, an estimated $765K increase.
  • Mengis Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $3.67M.
  • Mengis Capital Management fully exited Visa in Q1 2025, selling an estimated $267K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $479M portfolio in Q1 2025.
  • Mengis Capital Management opened 7 new positions and closed 5 in Q1 2025.
  • Mengis Capital Management's portfolio value fell 2.2% quarter-over-quarter to $479M.

Based on Mengis Capital Management's 13F filing for Q1 2025, filed 8 May 2025.