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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
-0.64%
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
$490M
AUM Growth
-$18.7M
Cap. Flow
-$10.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
62
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.85M
2
FLR icon
Fluor
FLR
+$1.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$954K
4
GEHC icon
GE HealthCare
GEHC
+$908K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$4.18M
3
SBUX icon
Starbucks
SBUX
+$2.4M
4
COST icon
Costco
COST
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$190B
$588K 0.12%
6,810
-60
-0.9% -$6.04K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$511K 0.1%
2,610
+2
+0.1% +$399
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$506K 0.1%
16,607
-289
-2% -$9.26K
ABNB icon
129
Airbnb
ABNB
$90.5B
$506K 0.1%
3,848
-25
-0.6% -$3.37K
CAT icon
130
Caterpillar
CAT
$401B
$503K 0.1%
1,385
– –
ABT icon
131
Abbott
ABT
$183B
$499K 0.1%
4,416
-99
-2% -$11.4K
DUK.PRA icon
132
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$983M
$499K 0.1%
20,450
+5,300
+35% +$133K
HFWA icon
133
Heritage Financial
HFWA
$1.23B
$498K 0.1%
20,311
+10,068
+98% +$244K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.1B
$478K 0.1%
4,709
-1,000
-18% -$99.8K
WFC icon
135
Wells Fargo
WFC
$270B
$458K 0.09%
6,514
+1
+0% +$68
BLK icon
136
Blackrock
BLK
$176B
$454K 0.09%
443
+38
+9% +$38.6K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$454K 0.09%
17,568
-32,164
-65% -$845K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$450K 0.09%
18,999
– –
PRU icon
139
Prudential Financial
PRU
$41.7B
$436K 0.09%
3,680
– –
VTRS icon
140
Viatris
VTRS
$20.6B
$434K 0.09%
34,862
-37
-0.1% -$455
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$431K 0.09%
14,508
-460
-3% -$14.1K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$423K 0.09%
3,286
-140
-4% -$18.1K
AMAT icon
143
Applied Materials
AMAT
$424B
$421K 0.09%
2,590
-49
-2% -$8.88K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K 0.08%
6,152
-800
-12% -$54.3K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$404K 0.08%
8,998
+2,359
+36% +$110K
SCHW.PRD
146
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$389K 0.08%
15,503
-1,400
-8% -$35.4K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$381K 0.08%
14,606
-457
-3% -$12.3K
CSCO icon
148
Cisco
CSCO
$479B
$373K 0.08%
6,305
+314
+5% +$17.9K
CRM icon
149
Salesforce
CRM
$158B
$364K 0.07%
1,090
– –
GLD icon
150
SPDR Gold Trust
GLD
$138B
$353K 0.07%
1,459
– –
4 5
6
7 8

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CG
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CAM
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BL
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DAS
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ACM
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FM
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RCG
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Mengis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mengis Capital Management held 194 positions worth $490M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q4 2024 filing shows 11 new, 62 increased, 81 reduced and 6 closed positions. Its largest new stake was ASML: 2,570 shares worth $1.78M. The largest sale was PACCAR, an estimated $5.43M.

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

  • Mengis Capital Management's largest Q4 2024 buy was ASML: 2,570 shares worth $1.78M.
  • Mengis Capital Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $954K increase.
  • Mengis Capital Management's biggest Q4 2024 reduction was PACCAR, cutting an estimated $5.43M.
  • Mengis Capital Management fully exited BP in Q4 2024, selling an estimated $539K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $490M portfolio in Q4 2024.
  • Mengis Capital Management opened 11 new positions and closed 6 in Q4 2024.
  • Mengis Capital Management's portfolio value fell 3.7% quarter-over-quarter to $490M.

Based on Mengis Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.