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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
+18.96%
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
$658M
AUM Growth
+$76.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.63%
Holding
224
New
12
Increased
81
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
3
XYL icon
Xylem
XYL
+$1.52M
4
UNP icon
Union Pacific
UNP
+$821K
5
BA icon
Boeing
BA
+$783K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.23M
2
CTRA
Coterra Energy
CTRA
+$991K
3
QCOM icon
Qualcomm
QCOM
+$892K
4
NTR icon
Nutrien
NTR
+$888K
5
HON icon
Honeywell
HON
+$611K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 19.12%
3 Miscellaneous 15.81%
4 Healthcare 13.07%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$87B
$850K 0.13%
7,908
-100
-1% -$10.4K
WAT icon
127
Waters Corp
WAT
$40.2B
$848K 0.13%
2,260
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$844K 0.13%
7,064
– –
APD icon
129
Air Products & Chemicals
APD
$67.1B
$807K 0.12%
2,753
– –
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$800K 0.12%
16,261
+16
+0.1% +$743
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$795K 0.12%
25,568
+877
+4% +$26.5K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.2B
$779K 0.12%
2,592
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$744K 0.11%
1,083
– –
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$744K 0.11%
1,871
+1,350
+259% +$590K
WY icon
135
Weyerhaeuser
WY
$16.6B
$741K 0.11%
30,946
– –
EQT icon
136
EQT Corp
EQT
$34.5B
$736K 0.11%
13,851
-399
-3% -$22.4K
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$736K 0.11%
4,242
+28
+0.7% +$4.71K
ZM icon
138
Zoom
ZM
$29.6B
$727K 0.11%
8,425
+235
+3% +$22.2K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$722K 0.11%
8,959
+699
+8% +$54.2K
GBX icon
140
The Greenbrier Companies
GBX
$1.34B
$711K 0.11%
14,500
– –
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$691K 0.11%
11,990
+808
+7% +$43.1K
FDXF
142
FedEx Freight
FDXF
$19.4B
$691K 0.11%
+4,575
New +$749K
VZ icon
143
Verizon
VZ
$208B
$686K 0.1%
16,202
-690
-4% -$32.4K
CBT icon
144
Cabot Corp
CBT
$4.21B
$681K 0.1%
7,500
– –
NTR icon
145
Nutrien
NTR
$37.9B
$671K 0.1%
10,660
-12,700
-54% -$888K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.1B
$634K 0.1%
4,610
– –
AIR icon
147
AAR Corp
AIR
$5.09B
$629K 0.1%
4,400
-865
-16% -$102K
HON icon
148
Honeywell
HON
$66.4B
$613K 0.09%
2,738
-2,740
-50% -$611K
SCHY icon
149
Schwab International Dividend Equity ETF
SCHY
$2.6B
$607K 0.09%
19,144
+802
+4% +$25.9K
HONA
150
Honeywell Aerospace
HONA
$51B
$605K 0.09%
+2,738
New +$604K
4 5
6
7 8

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Mengis Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mengis Capital Management held 224 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q2 2026 filing shows 12 new, 81 increased, 70 reduced and 6 closed positions. Its largest new stake was Xylem: 13,188 shares worth $1.56M. The largest sale was Quanta Services, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mengis Capital Management's largest Q2 2026 buy was Xylem: 13,188 shares worth $1.56M.
  • Mengis Capital Management added most to Microsoft in Q2 2026, an estimated $2.41M increase.
  • Mengis Capital Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $1.23M.
  • Mengis Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $991K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $658M portfolio in Q2 2026.
  • Mengis Capital Management opened 12 new positions and closed 6 in Q2 2026.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.