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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
+5.61%
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
$566M
AUM Growth
+$57.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
32.38%
Holding
217
New
10
Increased
89
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
2
NVO
Novo Nordisk
NVO
+$2.56M
3
MRVL icon
Marvell Technology
MRVL
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PCAR icon
PACCAR
PCAR
+$1.58M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
ATI icon
ATI
ATI
+$832K
3
COST icon
Costco
COST
+$406K
4
VZ icon
Verizon
VZ
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$298K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.46%
3 Healthcare 13.71%
4 Consumer Staples 8.96%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$1.97M 0.35%
74,776
-1,496
-2% -$37.7K
UBER icon
77
Uber
UBER
$139B
$1.9M 0.34%
23,275
-1,800
-7% -$162K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.9M 0.34%
25,804
+90
+0.4% +$6.54K
FSLR icon
79
First Solar
FSLR
$25.4B
$1.89M 0.33%
7,243
+1,500
+26% +$378K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.79M 0.32%
21,331
+5,539
+35% +$465K
NXPI icon
81
NXP Semiconductors
NXPI
$58.3B
$1.78M 0.31%
8,180
– –
FCX icon
82
Freeport-McMoran
FCX
$99.8B
$1.75M 0.31%
34,404
– –
VLO icon
83
Valero Energy
VLO
$87.1B
$1.72M 0.3%
10,589
-1,266
-11% -$214K
MPC icon
84
Marathon Petroleum
MPC
$86.9B
$1.68M 0.3%
10,300
-275
-3% -$51.4K
WAB icon
85
Wabtec
WAB
$50B
$1.67M 0.29%
7,815
– –
ORCL icon
86
Oracle
ORCL
$416B
$1.66M 0.29%
8,528
+1,200
+16% +$286K
PFE icon
87
Pfizer
PFE
$147B
$1.6M 0.28%
64,213
+7,056
+12% +$178K
NVDA icon
88
NVIDIA
NVDA
$5.31T
$1.53M 0.27%
8,225
-930
-10% -$173K
ETN icon
89
Eaton
ETN
$174B
$1.51M 0.27%
4,738
+500
+12% +$177K
NTR icon
90
Nutrien
NTR
$32.1B
$1.47M 0.26%
23,760
-390
-2% -$23K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.45M 0.26%
18,604
-1,029
-5% -$80.5K
KEYS icon
92
Keysight
KEYS
$57.4B
$1.45M 0.26%
7,113
+396
+6% +$73.5K
WM icon
93
Waste Management
WM
$89.7B
$1.43M 0.25%
6,528
-70
-1% -$14.9K
COLB icon
94
Columbia Banking Systems
COLB
$8.87B
$1.41M 0.25%
50,578
-483
-0.9% -$13.1K
STX icon
95
Seagate
STX
$190B
$1.4M 0.25%
5,095
-280
-5% -$72.7K
ADP icon
96
Automatic Data Processing
ADP
$107B
$1.3M 0.23%
5,046
– –
MCD icon
97
McDonald's
MCD
$195B
$1.28M 0.23%
4,184
-200
-5% -$61.3K
LEN icon
98
Lennar Class A
LEN
$21.2B
$1.28M 0.23%
12,424
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.22%
1,860
-260
-12% -$174K
TDY icon
100
Teledyne Technologies
TDY
$31.7B
$1.22M 0.22%
2,397
– –
2 3
4
5 6

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Mengis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mengis Capital Management held 217 positions worth $566M, up 11% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management deployed $33.6M of net new capital in Q4 2025, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Qnity Electronics Inc: 11,244 shares worth $918K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.

  • Mengis Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 11,244 shares worth $918K.
  • Mengis Capital Management added most to McCormick & Company Non-Voting in Q4 2025, an estimated $3.46M increase.
  • Mengis Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.21M.
  • Mengis Capital Management fully exited Kellanova in Q4 2025, selling an estimated $215K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $566M portfolio in Q4 2025.
  • Mengis Capital Management opened 10 new positions and closed 8 in Q4 2025.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $566M.

Based on Mengis Capital Management's 13F filing for Q4 2025, filed 5 Mar 2026.