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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$581M
AUM Growth
+$15.3M
Cap. Flow
+$8.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.27%
Holding
217
New
8
Increased
68
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.77M
2
UNP icon
Union Pacific
UNP
+$1.99M
3
BA icon
Boeing
BA
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.4M
2
KMB icon
Kimberly-Clark
KMB
+$1.31M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$978K
4
BRKR icon
Bruker
BRKR
+$689K
5
FCX icon
Freeport-McMoran
FCX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.42%
3 Healthcare 13.47%
4 Consumer Staples 9.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$99.7B
$1.12M 0.19%
3,273
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.11M 0.19%
38,036
-24
-0.1% -$719
PREF icon
103
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.08M 0.19%
57,615
+15,200
+36% +$290K
MOTI icon
104
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$1.08M 0.19%
31,736
+2,152
+7% +$79.6K
LEN icon
105
Lennar Class A
LEN
$20.8B
$1.06M 0.18%
12,255
-169
-1% -$18.3K
META icon
106
Meta Platforms (Facebook)
META
$1.69T
$1.06M 0.18%
1,860
– –
CL icon
107
Colgate-Palmolive
CL
$75.3B
$1.05M 0.18%
12,350
– –
DD icon
108
DuPont de Nemours
DD
$18.1B
$1.04M 0.18%
7,569
-33
-0.4% -$4.55K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43B
$1.04M 0.18%
41,354
-936
-2% -$24.6K
USB icon
110
US Bancorp
USB
$99.7B
$1.03M 0.18%
19,732
– –
ADP icon
111
Automatic Data Processing
ADP
$103B
$1.03M 0.18%
5,046
– –
NOW icon
112
ServiceNow
NOW
$107B
$1.01M 0.17%
+9,686
New +$1.14M
CTRA
113
DELISTED
Coterra Energy
CTRA
$991K 0.17%
28,205
-46,571
-62% -$1.4M
TSM icon
114
TSMC
TSM
$2.13T
$980K 0.17%
2,901
-5
-0.2% -$1.72K
CVS icon
115
CVS Health
CVS
$136B
$962K 0.17%
13,394
-600
-4% -$46.2K
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$959K 0.17%
9,940
-12,810
-56% -$1.31M
CAT icon
117
Caterpillar
CAT
$404B
$947K 0.16%
1,336
-20
-1% -$13.9K
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$936K 0.16%
21,665
+3,144
+17% +$141K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$913K 0.16%
18,287
-453
-2% -$22.5K
EQT icon
120
EQT Corp
EQT
$30.9B
$907K 0.16%
14,250
+350
+3% +$20.5K
CSCO icon
121
Cisco
CSCO
$432B
$896K 0.15%
11,545
– –
VZ icon
122
Verizon
VZ
$183B
$848K 0.15%
16,892
-5,531
-25% -$256K
ILMN icon
123
Illumina
ILMN
$28.8B
$839K 0.14%
6,810
-2,155
-24% -$283K
SBUX icon
124
Starbucks
SBUX
$124B
$839K 0.14%
9,364
-50
-0.5% -$4.73K
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$825K 0.14%
8,235
+903
+12% +$90.4K
3 4
5
6 7

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Mengis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mengis Capital Management held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q1 2026 filing shows 8 new, 68 increased, 84 reduced and 5 closed positions. Its largest new stake was Boston Scientific: 47,066 shares worth $2.95M. The largest sale was Coterra Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2026 buy was Boston Scientific: 47,066 shares worth $2.95M.
  • Mengis Capital Management added most to Union Pacific in Q1 2026, an estimated $1.99M increase.
  • Mengis Capital Management's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.4M.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q1 2026, selling an estimated $389K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $581M portfolio in Q1 2026.
  • Mengis Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.