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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
+9.07%
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
$471M
AUM Growth
-$8.31M
(-1.7%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.4M |
| 2 |
Eli Lilly
LLY
|
+$1.21M |
| 3 |
Boeing
BA
|
+$1.08M |
| 4 |
Clorox
CLX
|
+$1.05M |
| 5 |
AstraZeneca
AZN
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.74M |
| 2 |
PACCAR
PCAR
|
+$3.44M |
| 3 |
Microsoft
MSFT
|
+$3.23M |
| 4 |
Quanta Services
PWR
|
+$2.24M |
| 5 |
Woodward
WWD
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $975K | 0.21% |
38,555
-464
| -1% | -$11K |
|
102
General Dynamics
GD
$103B
| $969K | 0.21% |
3,323
| – | – |
|
103
First Solar
FSLR
$25.5B
| $951K | 0.2% |
5,743
+1,756
| +44% | +$259K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $908K | 0.19% |
18,059
+1,937
| +12% | +$96.7K |
|
105
Starbucks
SBUX
$120B
| $908K | 0.19% |
9,904
| – | – |
|
|
BML.PRJ
106
Bank of America Depository Shares Series 4
BML.PRJ
$469M
| $888K | 0.19% |
41,034
-200
| -0.5% | -$4.44K |
|
107
Illumina
ILMN
$30.6B
| $861K | 0.18% |
9,020
-422
| -4% | -$34.2K |
|
108
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $858K | 0.18% |
24,758
+573
| +2% | +$19.3K |
|
109
Seagate
STX
$182B
| $831K | 0.18% |
5,760
-1,000
| -15% | -$104K |
|
110
Air Products & Chemicals
APD
$64.8B
| $786K | 0.17% |
2,788
| – | – |
|
111
Waters Corp
WAT
$36.8B
| $785K | 0.17% |
2,250
-3,750
| -63% | -$1.29M |
|
112
Walmart Inc
WMT
$881B
| $766K | 0.16% |
7,836
+5,500
| +235% | +$524K |
|
113
Weyerhaeuser
WY
$18B
| $766K | 0.16% |
29,800
-50
| -0.2% | -$1.31K |
|
114
Datadog
DDOG
$98.3B
| $750K | 0.16% |
5,584
-3
| -0.1% | -$332 |
|
115
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $733K | 0.16% |
36,506
-101
| -0.3% | -$2.11K |
|
116
AAR Corp
AIR
$5.65B
| $713K | 0.15% |
10,365
| – | – |
|
117
Union Pacific
UNP
$173B
| $695K | 0.15% |
3,020
+70
| +2% | +$15.5K |
|
118
Colgate-Palmolive
CL
$73.2B
| $691K | 0.15% |
7,600
-12,500
| -62% | -$1.14M |
|
119
Unilever
UL
$138B
| $671K | 0.14% |
9,744
-2,178
| -18% | -$153K |
|
120
TSMC
TSM
$2.09T
| $647K | 0.14% |
+2,855
| New | +$529K |
|
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $631K | 0.13% |
5,523
+63
| +1% | +$6.88K |
|
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $609K | 0.13% |
6,081
+30
| +0.5% | +$3K |
|
123
Vanguard Information Technology ETF
VGT
$140B
| $609K | 0.13% |
7,344
| – | – |
|
124
Abbott
ABT
$185B
| $586K | 0.12% |
4,305
-86
| -2% | -$11.3K |
|
125
iShares Russell 2000 ETF
IWM
$81.4B
| $583K | 0.12% |
2,701
| – | – |
|
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Mengis Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mengis Capital Management held 206 positions worth $471M, down 1.7% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mengis Capital Management withdrew a net $37M in Q2 2025, closing 7 positions and reducing 106 holdings. Its most notable exit was Mattel, an estimated $310K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mengis Capital Management opened a new position in The Greenbrier Companies worth $576K.
- Mengis Capital Management's largest Q2 2025 buy was The Greenbrier Companies: 12,500 shares worth $576K.
- Mengis Capital Management added most to Nike in Q2 2025, an estimated $1.4M increase.
- Mengis Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.74M.
- Mengis Capital Management fully exited Mattel in Q2 2025, selling an estimated $310K.
- Mengis Capital Management's ten largest holdings make up 33% of its $471M portfolio in Q2 2025.
- Mengis Capital Management opened 16 new positions and closed 7 in Q2 2025.
- Mengis Capital Management's portfolio value fell 1.7% quarter-over-quarter to $471M.
Based on Mengis Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.