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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
+18.96%
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
$658M
AUM Growth
+$76.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.63%
Holding
224
New
12
Increased
81
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
3
XYL icon
Xylem
XYL
+$1.52M
4
UNP icon
Union Pacific
UNP
+$821K
5
BA icon
Boeing
BA
+$783K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.23M
2
CTRA
Coterra Energy
CTRA
+$991K
3
QCOM icon
Qualcomm
QCOM
+$892K
4
NTR icon
Nutrien
NTR
+$888K
5
HON icon
Honeywell
HON
+$611K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 19.12%
3 Miscellaneous 15.81%
4 Healthcare 13.07%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$124B
$1.38M 0.21%
13,294
-100
-0.7% -$8.93K
DDOG icon
102
Datadog
DDOG
$76.5B
$1.36M 0.21%
5,225
-334
-6% -$62.1K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.35M 0.21%
37,413
-623
-2% -$20.6K
CSCO icon
104
Cisco
CSCO
$431B
$1.35M 0.21%
11,495
-50
-0.4% -$5.23K
CAT icon
105
Caterpillar
CAT
$374B
$1.32M 0.2%
1,241
-95
-7% -$83.5K
GEM icon
106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$1.31M 0.2%
25,114
+3,449
+16% +$171K
USB icon
107
US Bancorp
USB
$98.7B
$1.26M 0.19%
20,832
+1,100
+6% +$61.6K
PREF icon
108
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.19M 0.18%
62,600
+4,985
+9% +$94.7K
ILMN icon
109
Illumina
ILMN
$33B
$1.19M 0.18%
6,780
-30
-0.4% -$4.39K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.8B
$1.19M 0.18%
41,072
-282
-0.7% -$7.89K
ORCL icon
111
Oracle
ORCL
$457B
$1.19M 0.18%
8,098
– –
GD icon
112
General Dynamics
GD
$97.2B
$1.16M 0.18%
3,273
– –
CL icon
113
Colgate-Palmolive
CL
$70.8B
$1.13M 0.17%
12,350
– –
MCD icon
114
McDonald's
MCD
$181B
$1.13M 0.17%
4,182
+2
+0% +$573
ADP icon
115
Automatic Data Processing
ADP
$110B
$1.13M 0.17%
5,046
– –
WMT icon
116
Walmart Inc
WMT
$850B
$1.13M 0.17%
9,972
-7
-0.1% -$869
LEN icon
117
Lennar Class A
LEN
$20.1B
$1.11M 0.17%
12,282
+27
+0.2% +$2.41K
KMB icon
118
Kimberly-Clark
KMB
$34.9B
$1.09M 0.17%
9,890
-50
-0.5% -$4.96K
MOTI icon
119
VanEck Morningstar International Moat ETF
MOTI
$74.7M
$1.06M 0.16%
31,989
+253
+0.8% +$8.77K
META icon
120
Meta Platforms (Facebook)
META
$1.57T
$1.05M 0.16%
1,865
+5
+0.3% +$3.06K
DD icon
121
DuPont de Nemours
DD
$17.8B
$1.01M 0.15%
7,480
-89
-1% -$12.6K
SBUX icon
122
Starbucks
SBUX
$119B
$962K 0.15%
9,418
+54
+0.6% +$5.44K
NOW icon
123
ServiceNow
NOW
$146B
$933K 0.14%
9,395
-291
-3% -$28.8K
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$905K 0.14%
9,040
+805
+10% +$80.5K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$856K 0.13%
17,039
-1,248
-7% -$62.7K
3 4
5
6 7

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Mengis Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mengis Capital Management held 224 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q2 2026 filing shows 12 new, 81 increased, 70 reduced and 6 closed positions. Its largest new stake was Xylem: 13,188 shares worth $1.56M. The largest sale was Quanta Services, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mengis Capital Management's largest Q2 2026 buy was Xylem: 13,188 shares worth $1.56M.
  • Mengis Capital Management added most to Microsoft in Q2 2026, an estimated $2.41M increase.
  • Mengis Capital Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $1.23M.
  • Mengis Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $991K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $658M portfolio in Q2 2026.
  • Mengis Capital Management opened 12 new positions and closed 6 in Q2 2026.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.