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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
+9.07%
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
$471M
AUM Growth
-$8.31M
(-1.7%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.4M |
| 2 |
Eli Lilly
LLY
|
+$1.21M |
| 3 |
Boeing
BA
|
+$1.08M |
| 4 |
Clorox
CLX
|
+$1.05M |
| 5 |
AstraZeneca
AZN
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.74M |
| 2 |
PACCAR
PCAR
|
+$3.44M |
| 3 |
Microsoft
MSFT
|
+$3.23M |
| 4 |
Quanta Services
PWR
|
+$2.24M |
| 5 |
Woodward
WWD
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.54B
| $576K | 0.12% |
+12,500
| New | +$560K |
|
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $565K | 0.12% |
16,397
+290
| +2% | +$9.29K |
|
128
Cabot Corp
CBT
$4.62B
| $563K | 0.12% |
7,500
-12,500
| -63% | -$956K |
|
129
Comcast
CMCSA
$87.2B
| $561K | 0.12% |
15,726
-1,575
| -9% | -$54.5K |
|
130
Kemper
KMPR
$1.72B
| $561K | 0.12% |
8,688
-7,812
| -47% | -$483K |
|
131
General Mills
GIS
$19.2B
| $551K | 0.12% |
10,630
-370
| -3% | -$20.4K |
|
132
Caterpillar
CAT
$382B
| $538K | 0.11% |
1,385
-1
| -0.1% | -$333 |
|
133
TechnipFMC
FTI
$27.1B
| $537K | 0.11% |
+15,600
| New | +$471K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$112B
| $530K | 0.11% |
2,589
-22
| -0.8% | -$4.26K |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $522K | 0.11% |
7,460
| – | – |
|
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $521K | 0.11% |
21,241
+634
| +3% | +$14.8K |
|
137
iShares S&P 500 Growth ETF
IVW
$75.5B
| $513K | 0.11% |
4,658
-51
| -1% | -$5.05K |
|
138
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$983M
| $512K | 0.11% |
21,050
| – | – |
|
139
Airbnb
ABNB
$89.4B
| $508K | 0.11% |
3,840
-8
| -0.2% | -$1.01K |
|
140
Carrier Global
CARR
$52.1B
| $505K | 0.11% |
+6,901
| New | +$468K |
|
141
Wells Fargo
WFC
$266B
| $502K | 0.11% |
6,265
-299
| -5% | -$21.6K |
|
142
Heritage Financial
HFWA
$1.23B
| $484K | 0.1% |
20,310
-1
| -0% | -$23 |
|
143
Blackrock
BLK
$175B
| $465K | 0.1% |
443
| – | – |
|
144
Applied Materials
AMAT
$411B
| $456K | 0.1% |
2,490
| – | – |
|
145
SPDR Gold Trust
GLD
$131B
| $444K | 0.09% |
1,455
-4
| -0.3% | -$1.21K |
|
146
Cisco
CSCO
$457B
| $437K | 0.09% |
6,305
| – | – |
|
147
Netflix
NFLX
$305B
| $430K | 0.09% |
3,210
+100
| +3% | +$11.3K |
|
148
Schwab US TIPS ETF
SCHP
$16.2B
| $427K | 0.09% |
16,010
+442
| +3% | +$11.7K |
|
149
US Bancorp
USB
$99.6B
| $409K | 0.09% |
9,032
-13,500
| -60% | -$568K |
|
|
SCHW.PRD
150
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
| $405K | 0.09% |
16,403
+400
| +2% | +$9.89K |
|
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Mengis Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mengis Capital Management held 206 positions worth $471M, down 1.7% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mengis Capital Management withdrew a net $37M in Q2 2025, closing 7 positions and reducing 106 holdings. Its most notable exit was Mattel, an estimated $310K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mengis Capital Management opened a new position in The Greenbrier Companies worth $576K.
- Mengis Capital Management's largest Q2 2025 buy was The Greenbrier Companies: 12,500 shares worth $576K.
- Mengis Capital Management added most to Nike in Q2 2025, an estimated $1.4M increase.
- Mengis Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.74M.
- Mengis Capital Management fully exited Mattel in Q2 2025, selling an estimated $310K.
- Mengis Capital Management's ten largest holdings make up 33% of its $471M portfolio in Q2 2025.
- Mengis Capital Management opened 16 new positions and closed 7 in Q2 2025.
- Mengis Capital Management's portfolio value fell 1.7% quarter-over-quarter to $471M.
Based on Mengis Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.