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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
-0.64%
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
$490M
AUM Growth
-$18.7M
Cap. Flow
-$10.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
62
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.85M
2
FLR icon
Fluor
FLR
+$1.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$954K
4
GEHC icon
GE HealthCare
GEHC
+$908K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$4.18M
3
SBUX icon
Starbucks
SBUX
+$2.4M
4
COST icon
Costco
COST
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.99T
$998K 0.2%
4,304
+2,150
+100% +$398K
BML.PRJ
102
Bank of America Depository Shares Series 4
BML.PRJ
$467M
$964K 0.2%
42,084
-1,000
-2% -$23.9K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.7B
$961K 0.2%
42,343
+82
+0.2% +$1.87K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$920K 0.19%
11,465
+7,180
+168% +$586K
ETN icon
105
Eaton
ETN
$170B
$920K 0.19%
2,772
+145
+6% +$50.9K
SBUX icon
106
Starbucks
SBUX
$118B
$919K 0.19%
10,070
-24,837
-71% -$2.4M
FSLR icon
107
First Solar
FSLR
$25B
$910K 0.19%
5,162
-1,000
-16% -$199K
GD icon
108
General Dynamics
GD
$103B
$876K 0.18%
3,323
-50
-1% -$14.4K
WY icon
109
Weyerhaeuser
WY
$18.2B
$843K 0.17%
29,950
-200
-0.7% -$6.24K
USB.PRH icon
110
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$836K 0.17%
37,907
-200
-0.5% -$4.45K
APD icon
111
Air Products & Chemicals
APD
$65.2B
$809K 0.17%
2,788
+500
+22% +$157K
NKE icon
112
Nike
NKE
$61.6B
$798K 0.16%
10,549
-300
-3% -$23.6K
DDOG icon
113
Datadog
DDOG
$97.4B
$798K 0.16%
5,583
– –
UL icon
114
Unilever
UL
$138B
$769K 0.16%
12,055
-267
-2% -$18K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$757K 0.15%
+15,627
New +$763K
GIS icon
116
General Mills
GIS
$19.2B
$716K 0.15%
11,225
+57
+0.5% +$3.82K
MOTI icon
117
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$701K 0.14%
23,151
+431
+2% +$14.2K
ORCL icon
118
Oracle
ORCL
$420B
$696K 0.14%
4,178
+200
+5% +$35.5K
CMCSA icon
119
Comcast
CMCSA
$87.2B
$693K 0.14%
18,468
-592
-3% -$24.6K
UNP icon
120
Union Pacific
UNP
$173B
$650K 0.13%
2,850
+125
+5% +$29.6K
AIR icon
121
AAR Corp
AIR
$5.71B
$641K 0.13%
10,465
+325
+3% +$20.8K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$617K 0.13%
7,944
– –
GBIL icon
123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$617K 0.13%
6,171
-972
-14% -$97.2K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$602K 0.12%
5,460
+139
+3% +$15.2K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$597K 0.12%
2,701
– –
3 4
5
6 7

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Mengis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mengis Capital Management held 194 positions worth $490M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q4 2024 filing shows 11 new, 62 increased, 81 reduced and 6 closed positions. Its largest new stake was ASML: 2,570 shares worth $1.78M. The largest sale was PACCAR, an estimated $5.43M.

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

  • Mengis Capital Management's largest Q4 2024 buy was ASML: 2,570 shares worth $1.78M.
  • Mengis Capital Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $954K increase.
  • Mengis Capital Management's biggest Q4 2024 reduction was PACCAR, cutting an estimated $5.43M.
  • Mengis Capital Management fully exited BP in Q4 2024, selling an estimated $539K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $490M portfolio in Q4 2024.
  • Mengis Capital Management opened 11 new positions and closed 6 in Q4 2024.
  • Mengis Capital Management's portfolio value fell 3.7% quarter-over-quarter to $490M.

Based on Mengis Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.