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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$581M
AUM Growth
+$15.3M
Cap. Flow
+$8.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.27%
Holding
217
New
8
Increased
68
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.77M
2
UNP icon
Union Pacific
UNP
+$1.99M
3
BA icon
Boeing
BA
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.4M
2
KMB icon
Kimberly-Clark
KMB
+$1.31M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$978K
4
BRKR icon
Bruker
BRKR
+$689K
5
FCX icon
Freeport-McMoran
FCX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.42%
3 Healthcare 13.47%
4 Consumer Staples 9.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.8B
$800K 0.14%
2,753
-35
-1% -$9.65K
UPS icon
127
United Parcel Service
UPS
$100B
$788K 0.14%
8,008
-190
-2% -$20.4K
GBX icon
128
The Greenbrier Companies
GBX
$1.55B
$763K 0.13%
14,500
– –
WY icon
129
Weyerhaeuser
WY
$17.7B
$756K 0.13%
30,946
+1,700
+6% +$42.8K
AMAT icon
130
Applied Materials
AMAT
$421B
$744K 0.13%
2,176
-195
-8% -$65.6K
INTC icon
131
Intel
INTC
$478B
$742K 0.13%
16,811
– –
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$688K 0.12%
24,691
+1,087
+5% +$30.8K
WAT icon
133
Waters Corp
WAT
$36.2B
$673K 0.12%
2,260
+10
+0.4% +$3.42K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$668K 0.12%
4,214
-1,330
-24% -$210K
LNG icon
135
Cheniere Energy
LNG
$55B
$667K 0.11%
2,350
+1,150
+96% +$266K
ZM icon
136
Zoom
ZM
$26.7B
$658K 0.11%
+8,190
New +$686K
DDOG icon
137
Datadog
DDOG
$92.1B
$656K 0.11%
5,559
– –
XSOE icon
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$651K 0.11%
16,245
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$974B
$648K 0.11%
1,083
-20
-2% -$12.5K
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.2B
$643K 0.11%
2,592
-40
-2% -$10.3K
GLD icon
141
SPDR Gold Trust
GLD
$130B
$617K 0.11%
1,435
-20
-1% -$8.96K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$616K 0.11%
7,064
-280
-4% -$25.8K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$593K 0.1%
8,260
– –
USB.PRH icon
144
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$583K 0.1%
31,891
-988
-3% -$18.7K
SCHY icon
145
Schwab International Dividend Equity ETF
SCHY
$2.39B
$581K 0.1%
18,342
+212
+1% +$6.73K
BML.PRJ
146
Bank of America Depository Shares Series 4
BML.PRJ
$479M
$577K 0.1%
30,267
-1,000
-3% -$20.3K
AIR icon
147
AAR Corp
AIR
$5.38B
$576K 0.1%
5,265
-3,100
-37% -$334K
WFC icon
148
Wells Fargo
WFC
$265B
$575K 0.1%
7,221
-296
-4% -$25.4K
CBT icon
149
Cabot Corp
CBT
$4.67B
$565K 0.1%
7,500
– –
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$540K 0.09%
11,182
+868
+8% +$43K
4 5
6
7 8

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Mengis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mengis Capital Management held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q1 2026 filing shows 8 new, 68 increased, 84 reduced and 5 closed positions. Its largest new stake was Boston Scientific: 47,066 shares worth $2.95M. The largest sale was Coterra Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2026 buy was Boston Scientific: 47,066 shares worth $2.95M.
  • Mengis Capital Management added most to Union Pacific in Q1 2026, an estimated $1.99M increase.
  • Mengis Capital Management's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.4M.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q1 2026, selling an estimated $389K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $581M portfolio in Q1 2026.
  • Mengis Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.