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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
+9.07%
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
$471M
AUM Growth
-$8.31M
Cap. Flow
-$37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.4M
2
LLY icon
Eli Lilly
LLY
+$1.21M
3
BA icon
Boeing
BA
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
PCAR icon
PACCAR
PCAR
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$50.1B
$1.65M 0.35%
7,864
-1
-0% -$192
DD icon
77
DuPont de Nemours
DD
$19.1B
$1.61M 0.34%
18,650
-87
-0.5% -$7.23K
VLO icon
78
Valero Energy
VLO
$88.5B
$1.59M 0.34%
11,854
-26
-0.2% -$3.24K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.33%
2,120
+7
+0.3% +$4.33K
ADP icon
80
Automatic Data Processing
ADP
$107B
$1.56M 0.33%
5,046
-5,127
-50% -$1.57M
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 0.32%
19,622
-573
-3% -$43.6K
ETN icon
82
Eaton
ETN
$170B
$1.51M 0.32%
4,238
+418
+11% +$129K
WM icon
83
Waste Management
WM
$90.5B
$1.51M 0.32%
6,598
– –
FCX icon
84
Freeport-McMoran
FCX
$91.5B
$1.48M 0.31%
34,153
+4,285
+14% +$163K
UPS icon
85
United Parcel Service
UPS
$90.8B
$1.47M 0.31%
14,571
-2,035
-12% -$200K
A icon
86
Agilent Technologies
A
$39.5B
$1.46M 0.31%
12,414
-10,100
-45% -$1.12M
NTR icon
87
Nutrien
NTR
$31.7B
$1.42M 0.3%
24,450
-1,100
-4% -$62.2K
PFE icon
88
Pfizer
PFE
$143B
$1.42M 0.3%
58,656
-1
-0% -$23
AMD icon
89
Advanced Micro Devices
AMD
$790B
$1.41M 0.3%
9,965
– –
WWD icon
90
Woodward
WWD
$21.5B
$1.39M 0.29%
5,663
-9,437
-62% -$1.93M
LEN icon
91
Lennar Class A
LEN
$20.5B
$1.37M 0.29%
12,422
-389
-3% -$42.1K
CVS icon
92
CVS Health
CVS
$134B
$1.32M 0.28%
19,105
-4,225
-18% -$277K
MCD icon
93
McDonald's
MCD
$188B
$1.28M 0.27%
4,384
-77
-2% -$23.7K
HON icon
94
Honeywell
HON
$78.2B
$1.27M 0.27%
5,794
-7,294
-56% -$1.48M
TDY icon
95
Teledyne Technologies
TDY
$31.1B
$1.23M 0.26%
2,397
– –
COLB icon
96
Columbia Banking Systems
COLB
$8.91B
$1.18M 0.25%
50,511
+529
+1% +$12.3K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.17M 0.25%
14,123
-398
-3% -$32.3K
KEYS icon
98
Keysight
KEYS
$55B
$1.1M 0.23%
6,717
-9,275
-58% -$1.41M
SPXC icon
99
SPX Corp
SPXC
$10.7B
$1.01M 0.21%
6,000
-10,000
-63% -$1.47M
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.9B
$1.01M 0.21%
42,211
+46
+0.1% +$1.01K
2 3
4
5 6

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Mengis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mengis Capital Management held 206 positions worth $471M, down 1.7% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management withdrew a net $37M in Q2 2025, closing 7 positions and reducing 106 holdings. Its most notable exit was Mattel, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mengis Capital Management opened a new position in The Greenbrier Companies worth $576K.

  • Mengis Capital Management's largest Q2 2025 buy was The Greenbrier Companies: 12,500 shares worth $576K.
  • Mengis Capital Management added most to Nike in Q2 2025, an estimated $1.4M increase.
  • Mengis Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.74M.
  • Mengis Capital Management fully exited Mattel in Q2 2025, selling an estimated $310K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $471M portfolio in Q2 2025.
  • Mengis Capital Management opened 16 new positions and closed 7 in Q2 2025.
  • Mengis Capital Management's portfolio value fell 1.7% quarter-over-quarter to $471M.

Based on Mengis Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.