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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
+7.05%
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
$509M
AUM Growth
+$37.9M
Cap. Flow
+$9.75M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
211
New
12
Increased
69
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.47M
2
MRVL icon
Marvell Technology
MRVL
+$1.55M
3
AZN icon
AstraZeneca
AZN
+$1.06M
4
NVO
Novo Nordisk
NVO
+$968K
5
UNP icon
Union Pacific
UNP
+$666K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
BMY icon
Bristol-Myers Squibb
BMY
+$437K
3
UPS icon
United Parcel Service
UPS
+$424K
4
MRK icon
Merck
MRK
+$362K
5
PWR icon
Quanta Services
PWR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 16.05%
3 Healthcare 12.28%
4 Consumer Staples 8.95%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.3T
$1.71M 0.34%
9,155
-1,650
-15% -$288K
AMGN icon
77
Amgen
AMGN
$219B
$1.71M 0.34%
6,052
– –
FLS icon
78
Flowserve
FLS
$10B
$1.67M 0.33%
31,505
– –
AMD icon
79
Advanced Micro Devices
AMD
$798B
$1.6M 0.31%
9,865
-100
-1% -$16.1K
ETN icon
80
Eaton
ETN
$174B
$1.59M 0.31%
4,238
– –
WAB icon
81
Wabtec
WAB
$49.9B
$1.57M 0.31%
7,815
-49
-0.6% -$9.67K
LEN icon
82
Lennar Class A
LEN
$20.4B
$1.57M 0.31%
12,424
+2
+0% +$248
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.31%
2,120
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 0.3%
19,633
+11
+0.1% +$852
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.48M 0.29%
5,046
– –
WM icon
86
Waste Management
WM
$91.5B
$1.46M 0.29%
6,598
– –
PFE icon
87
Pfizer
PFE
$149B
$1.46M 0.29%
57,157
-1,499
-3% -$37K
WWD icon
88
Woodward
WWD
$21.6B
$1.43M 0.28%
5,663
– –
NTR icon
89
Nutrien
NTR
$32B
$1.42M 0.28%
24,150
-300
-1% -$17.5K
UNP icon
90
Union Pacific
UNP
$175B
$1.41M 0.28%
5,975
+2,955
+98% +$666K
TDY icon
91
Teledyne Technologies
TDY
$31.9B
$1.4M 0.28%
2,397
– –
FCX icon
92
Freeport-McMoran
FCX
$95.5B
$1.35M 0.27%
34,404
+251
+0.7% +$10.9K
MCD icon
93
McDonald's
MCD
$196B
$1.33M 0.26%
4,384
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.33M 0.26%
15,792
+1,669
+12% +$139K
VZ icon
95
Verizon
VZ
$195B
$1.32M 0.26%
30,144
-10,580
-26% -$458K
COLB icon
96
Columbia Banking Systems
COLB
$8.78B
$1.31M 0.26%
51,061
+550
+1% +$14K
CVS icon
97
CVS Health
CVS
$123B
$1.31M 0.26%
17,355
-1,750
-9% -$120K
STX icon
98
Seagate
STX
$193B
$1.27M 0.25%
5,375
-385
-7% -$65.7K
FSLR icon
99
First Solar
FSLR
$26.2B
$1.27M 0.25%
5,743
– –
KEYS icon
100
Keysight
KEYS
$57.6B
$1.17M 0.23%
6,717
– –
2 3
4
5 6

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Mengis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mengis Capital Management held 211 positions worth $509M, up 8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2025 filing shows 12 new, 69 increased, 64 reduced and 4 closed positions. Its largest new stake was Marvell Technology: 21,070 shares worth $1.77M. The largest sale was Verizon, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2025 buy was Marvell Technology: 21,070 shares worth $1.77M.
  • Mengis Capital Management added most to Clorox in Q3 2025, an estimated $2.47M increase.
  • Mengis Capital Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $458K.
  • Mengis Capital Management fully exited Devon Energy in Q3 2025, selling an estimated $227K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $509M portfolio in Q3 2025.
  • Mengis Capital Management opened 12 new positions and closed 4 in Q3 2025.
  • Mengis Capital Management's portfolio value rose 8% quarter-over-quarter to $509M.

Based on Mengis Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.