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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
+5.61%
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
$566M
AUM Growth
+$57.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
32.38%
Holding
217
New
10
Increased
89
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
2
NVO
Novo Nordisk
NVO
+$2.56M
3
MRVL icon
Marvell Technology
MRVL
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PCAR icon
PACCAR
PCAR
+$1.58M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
ATI icon
ATI
ATI
+$832K
3
COST icon
Costco
COST
+$406K
4
VZ icon
Verizon
VZ
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$298K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.46%
3 Healthcare 13.71%
4 Consumer Staples 8.96%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$30B
$1.18M 0.21%
8,965
-75
-0.8% -$8.8K
WMT icon
102
Walmart Inc
WMT
$889B
$1.11M 0.2%
9,992
+2,175
+28% +$234K
CVS icon
103
CVS Health
CVS
$128B
$1.11M 0.2%
13,994
-3,361
-19% -$265K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.7B
$1.11M 0.2%
42,290
+44
+0.1% +$1.15K
GD icon
105
General Dynamics
GD
$104B
$1.1M 0.19%
3,273
– –
MOTI icon
106
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$1.09M 0.19%
29,584
+1,251
+4% +$47K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.08M 0.19%
38,060
-171
-0.4% -$4.83K
HON icon
108
Honeywell
HON
$78.7B
$1.07M 0.19%
5,477
-317
-5% -$62K
USB icon
109
US Bancorp
USB
$100B
$1.05M 0.19%
19,732
+10,700
+118% +$526K
CL icon
110
Colgate-Palmolive
CL
$74B
$976K 0.17%
12,350
+4,750
+63% +$372K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$927K 0.16%
18,740
-164
-0.9% -$8.2K
Q
112
Qnity Electronics Inc
Q
$28.5B
$918K 0.16%
+11,244
New +$955K
DD icon
113
DuPont de Nemours
DD
$19.8B
$917K 0.16%
7,602
-10,781
-59% -$1.21M
VZ icon
114
Verizon
VZ
$191B
$913K 0.16%
22,423
-7,721
-26% -$313K
CSCO icon
115
Cisco
CSCO
$485B
$889K 0.16%
11,545
+5,280
+84% +$392K
TSM icon
116
TSMC
TSM
$2.17T
$883K 0.16%
2,906
-74
-2% -$21.7K
WAT icon
117
Waters Corp
WAT
$39B
$855K 0.15%
2,250
– –
UPS icon
118
United Parcel Service
UPS
$91.9B
$813K 0.14%
8,198
-1,690
-17% -$158K
PREF icon
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$809K 0.14%
+42,415
New +$809K
FTI icon
120
TechnipFMC
FTI
$27.2B
$802K 0.14%
18,000
– –
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$799K 0.14%
5,544
+14
+0.3% +$1.92K
SBUX icon
122
Starbucks
SBUX
$120B
$793K 0.14%
9,414
-165
-2% -$13.9K
CAT icon
123
Caterpillar
CAT
$408B
$777K 0.14%
1,356
-30
-2% -$16.7K
GEM icon
124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$771K 0.14%
18,521
+4,892
+36% +$204K
DDOG icon
125
Datadog
DDOG
$102B
$756K 0.13%
5,559
-25
-0.4% -$3.95K
3 4
5
6 7

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Mengis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mengis Capital Management held 217 positions worth $566M, up 11% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management deployed $33.6M of net new capital in Q4 2025, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Qnity Electronics Inc: 11,244 shares worth $918K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.

  • Mengis Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 11,244 shares worth $918K.
  • Mengis Capital Management added most to McCormick & Company Non-Voting in Q4 2025, an estimated $3.46M increase.
  • Mengis Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.21M.
  • Mengis Capital Management fully exited Kellanova in Q4 2025, selling an estimated $215K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $566M portfolio in Q4 2025.
  • Mengis Capital Management opened 10 new positions and closed 8 in Q4 2025.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $566M.

Based on Mengis Capital Management's 13F filing for Q4 2025, filed 5 Mar 2026.