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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
+7.05%
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
$509M
AUM Growth
+$37.9M
Cap. Flow
+$9.75M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
211
New
12
Increased
69
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.47M
2
MRVL icon
Marvell Technology
MRVL
+$1.55M
3
AZN icon
AstraZeneca
AZN
+$1.06M
4
NVO
Novo Nordisk
NVO
+$968K
5
UNP icon
Union Pacific
UNP
+$666K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
BMY icon
Bristol-Myers Squibb
BMY
+$437K
3
UPS icon
United Parcel Service
UPS
+$424K
4
MRK icon
Merck
MRK
+$362K
5
PWR icon
Quanta Services
PWR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 16.05%
3 Healthcare 12.28%
4 Consumer Staples 8.95%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.6B
$1.15M 0.23%
5,794
– –
SPXC icon
102
SPX Corp
SPXC
$10.8B
$1.12M 0.22%
6,000
– –
GD icon
103
General Dynamics
GD
$104B
$1.12M 0.22%
3,273
-50
-2% -$15.8K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.6B
$1.09M 0.21%
42,246
+35
+0.1% +$866
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.07M 0.21%
38,231
-324
-0.8% -$8.66K
MOTI icon
106
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$1.05M 0.21%
28,333
+3,575
+14% +$129K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$957K 0.19%
18,904
+845
+5% +$42.5K
AIR icon
108
AAR Corp
AIR
$5.86B
$929K 0.18%
10,365
– –
NVO
109
Novo Nordisk
NVO
$197B
$918K 0.18%
+16,540
New +$968K
BML.PRJ
110
Bank of America Depository Shares Series 4
BML.PRJ
$468M
$861K 0.17%
41,034
– –
ILMN icon
111
Illumina
ILMN
$30.2B
$859K 0.17%
9,040
+20
+0.2% +$1.98K
TSM icon
112
TSMC
TSM
$2.15T
$832K 0.16%
2,980
+125
+4% +$30.6K
UPS icon
113
United Parcel Service
UPS
$91.5B
$826K 0.16%
9,888
-4,683
-32% -$424K
SBUX icon
114
Starbucks
SBUX
$121B
$810K 0.16%
9,579
-325
-3% -$29.1K
WMT icon
115
Walmart Inc
WMT
$894B
$806K 0.16%
7,817
-19
-0.2% -$1.89K
DDOG icon
116
Datadog
DDOG
$101B
$795K 0.16%
5,584
– –
APD icon
117
Air Products & Chemicals
APD
$65.7B
$760K 0.15%
2,788
– –
WY icon
118
Weyerhaeuser
WY
$18.6B
$756K 0.15%
30,496
+696
+2% +$17.8K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.1B
$746K 0.15%
11,145
+6,500
+140% +$455K
USB.PRH icon
120
US Bancorp Series B Preferred Stock
USB.PRH
$752M
$715K 0.14%
36,517
+11
+0% +$225
FTI icon
121
TechnipFMC
FTI
$27.2B
$710K 0.14%
18,000
+2,400
+15% +$87.8K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$708K 0.14%
5,530
+7
+0.1% +$859
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$685K 0.13%
7,344
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$676K 0.13%
+1,103
New +$650K
WAT icon
125
Waters Corp
WAT
$39.3B
$675K 0.13%
2,250
– –
3 4
5
6 7

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Mengis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mengis Capital Management held 211 positions worth $509M, up 8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2025 filing shows 12 new, 69 increased, 64 reduced and 4 closed positions. Its largest new stake was Marvell Technology: 21,070 shares worth $1.77M. The largest sale was Verizon, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2025 buy was Marvell Technology: 21,070 shares worth $1.77M.
  • Mengis Capital Management added most to Clorox in Q3 2025, an estimated $2.47M increase.
  • Mengis Capital Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $458K.
  • Mengis Capital Management fully exited Devon Energy in Q3 2025, selling an estimated $227K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $509M portfolio in Q3 2025.
  • Mengis Capital Management opened 12 new positions and closed 4 in Q3 2025.
  • Mengis Capital Management's portfolio value rose 8% quarter-over-quarter to $509M.

Based on Mengis Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.