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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
-0.13%
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
$479M
AUM Growth
-$10.6M
Cap. Flow
-$2.55M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.39M
2
PEP icon
PepsiCo
PEP
+$765K
3
HSY icon
Hershey
HSY
+$643K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$543K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.67M
2
AAPL icon
Apple
AAPL
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$1.57M
4
PCAR icon
PACCAR
PCAR
+$843K
5
WAT icon
Waters Corp
WAT
+$774K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$971K 0.2%
9,904
-166
-2% -$17.2K
CLX icon
102
Clorox
CLX
$12.8B
$969K 0.2%
6,579
– –
BML.PRJ
103
Bank of America Depository Shares Series 4
BML.PRJ
$467M
$964K 0.2%
41,234
-850
-2% -$19.7K
USB icon
104
US Bancorp
USB
$99.5B
$951K 0.2%
22,532
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$914K 0.19%
39,019
+223
+0.6% +$5.68K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.5B
$908K 0.19%
42,165
-178
-0.4% -$4.05K
GD icon
107
General Dynamics
GD
$105B
$906K 0.19%
3,323
– –
WY icon
108
Weyerhaeuser
WY
$18.3B
$874K 0.18%
29,850
-100
-0.3% -$2.98K
APD icon
109
Air Products & Chemicals
APD
$66.5B
$822K 0.17%
2,788
– –
ORCL icon
110
Oracle
ORCL
$417B
$822K 0.17%
5,878
+1,700
+41% +$277K
MOTI icon
111
VanEck Morningstar International Moat ETF
MOTI
$75.9M
$805K 0.17%
24,185
+1,034
+4% +$33.6K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$804K 0.17%
16,122
+495
+3% +$24.3K
UL icon
113
Unilever
UL
$137B
$799K 0.17%
11,922
-133
-1% -$8.58K
USB.PRH icon
114
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$789K 0.16%
36,607
-1,300
-3% -$29.4K
NKE icon
115
Nike
NKE
$62.2B
$766K 0.16%
12,069
+1,520
+14% +$112K
ILMN icon
116
Illumina
ILMN
$28.8B
$749K 0.16%
9,442
– –
UNP icon
117
Union Pacific
UNP
$176B
$697K 0.15%
2,950
+100
+4% +$24.1K
GIS icon
118
General Mills
GIS
$19.1B
$658K 0.14%
11,000
-225
-2% -$13.5K
CMCSA icon
119
Comcast
CMCSA
$89.2B
$638K 0.13%
17,301
-1,167
-6% -$42.1K
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$606K 0.13%
6,051
-120
-2% -$12K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$602K 0.13%
5,460
– –
ABT icon
122
Abbott
ABT
$185B
$582K 0.12%
4,391
-25
-0.6% -$3.18K
AIR icon
123
AAR Corp
AIR
$5.98B
$580K 0.12%
10,365
-100
-1% -$6.64K
STX icon
124
Seagate
STX
$197B
$574K 0.12%
6,760
-50
-0.7% -$4.72K
DDOG icon
125
Datadog
DDOG
$84B
$554K 0.12%
5,587
+4
+0.1% +$505
3 4
5
6 7

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CAM
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Mengis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mengis Capital Management held 195 positions worth $479M, down 2.2% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q1 2025 filing shows 7 new, 52 increased, 73 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 30,355 shares worth $4.46M. The largest sale was Merck, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2025 buy was AstraZeneca: 30,355 shares worth $4.46M.
  • Mengis Capital Management added most to PepsiCo in Q1 2025, an estimated $765K increase.
  • Mengis Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $3.67M.
  • Mengis Capital Management fully exited Visa in Q1 2025, selling an estimated $267K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $479M portfolio in Q1 2025.
  • Mengis Capital Management opened 7 new positions and closed 5 in Q1 2025.
  • Mengis Capital Management's portfolio value fell 2.2% quarter-over-quarter to $479M.

Based on Mengis Capital Management's 13F filing for Q1 2025, filed 8 May 2025.