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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
-0.13%
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
$479M
AUM Growth
-$10.6M
Cap. Flow
-$2.55M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.39M
2
PEP icon
PepsiCo
PEP
+$765K
3
HSY icon
Hershey
HSY
+$643K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$543K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.67M
2
AAPL icon
Apple
AAPL
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$1.57M
4
PCAR icon
PACCAR
PCAR
+$843K
5
WAT icon
Waters Corp
WAT
+$774K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.1B
$539K 0.11%
2,701
– –
DUK.PRA icon
127
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$980M
$517K 0.11%
21,050
+600
+3% +$15K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.11%
2,611
+1
+0% +$199
FSLR icon
129
First Solar
FSLR
$26.2B
$504K 0.11%
3,987
-1,175
-23% -$183K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$498K 0.1%
7,344
-600
-8% -$45.2K
XSOE icon
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$497K 0.1%
16,107
-500
-3% -$15.5K
HFWA icon
132
Heritage Financial
HFWA
$1.21B
$494K 0.1%
20,311
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$487K 0.1%
20,607
+1,608
+8% +$38.9K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$482K 0.1%
7,460
+1,308
+21% +$87.8K
WFC icon
135
Wells Fargo
WFC
$265B
$471K 0.1%
6,564
+50
+0.8% +$3.75K
ABNB icon
136
Airbnb
ABNB
$90B
$460K 0.1%
3,848
– –
CAT icon
137
Caterpillar
CAT
$395B
$457K 0.1%
1,386
+1
+0.1% +$356
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77B
$437K 0.09%
4,709
– –
GLD icon
139
SPDR Gold Trust
GLD
$138B
$420K 0.09%
1,459
– –
BLK icon
140
Blackrock
BLK
$175B
$419K 0.09%
443
– –
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$419K 0.09%
15,568
-2,000
-11% -$52.6K
PRU icon
142
Prudential Financial
PRU
$41.9B
$411K 0.09%
3,680
– –
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$405K 0.08%
9,926
+928
+10% +$40.9K
SCHW.PRD
144
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$398K 0.08%
16,003
+500
+3% +$12.6K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$391K 0.08%
3,206
-80
-2% -$10.3K
CSCO icon
146
Cisco
CSCO
$476B
$389K 0.08%
6,305
– –
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$368K 0.08%
13,419
-1,089
-8% -$31.9K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16B
$367K 0.08%
13,819
-787
-5% -$21.1K
AMAT icon
149
Applied Materials
AMAT
$419B
$361K 0.08%
2,490
-100
-4% -$16.8K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$336K 0.07%
2,500
– –
4 5
6
7 8

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Mengis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mengis Capital Management held 195 positions worth $479M, down 2.2% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q1 2025 filing shows 7 new, 52 increased, 73 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 30,355 shares worth $4.46M. The largest sale was Merck, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2025 buy was AstraZeneca: 30,355 shares worth $4.46M.
  • Mengis Capital Management added most to PepsiCo in Q1 2025, an estimated $765K increase.
  • Mengis Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $3.67M.
  • Mengis Capital Management fully exited Visa in Q1 2025, selling an estimated $267K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $479M portfolio in Q1 2025.
  • Mengis Capital Management opened 7 new positions and closed 5 in Q1 2025.
  • Mengis Capital Management's portfolio value fell 2.2% quarter-over-quarter to $479M.

Based on Mengis Capital Management's 13F filing for Q1 2025, filed 8 May 2025.