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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
+7.05%
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
$509M
AUM Growth
+$37.9M
Cap. Flow
+$9.75M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
211
New
12
Increased
69
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.47M
2
MRVL icon
Marvell Technology
MRVL
+$1.55M
3
AZN icon
AstraZeneca
AZN
+$1.06M
4
NVO
Novo Nordisk
NVO
+$968K
5
UNP icon
Union Pacific
UNP
+$666K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
BMY icon
Bristol-Myers Squibb
BMY
+$437K
3
UPS icon
United Parcel Service
UPS
+$424K
4
MRK icon
Merck
MRK
+$362K
5
PWR icon
Quanta Services
PWR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 16.05%
3 Healthcare 12.28%
4 Consumer Staples 8.95%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$399B
$661K 0.13%
1,386
+1
+0.1% +$427
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$642K 0.13%
2,652
-49
-2% -$11.2K
UL icon
128
Unilever
UL
$137B
$638K 0.13%
9,566
-178
-2% -$12.3K
GBX icon
129
The Greenbrier Companies
GBX
$1.51B
$623K 0.12%
13,500
+1,000
+8% +$47.7K
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$616K 0.12%
16,245
-152
-0.9% -$5.44K
CL icon
131
Colgate-Palmolive
CL
$73.9B
$608K 0.12%
7,600
– –
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$597K 0.12%
5,956
-125
-2% -$12.5K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$588K 0.12%
22,372
+1,131
+5% +$28.7K
CBT icon
134
Cabot Corp
CBT
$4.51B
$570K 0.11%
7,500
– –
ABT icon
135
Abbott
ABT
$186B
$569K 0.11%
4,246
-59
-1% -$7.75K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.2B
$562K 0.11%
4,659
+1
+0% +$115
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$559K 0.11%
2,590
+1
+0% +$210
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$555K 0.11%
13,629
+7,694
+130% +$297K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$548K 0.11%
7,460
– –
GIS icon
140
General Mills
GIS
$19.3B
$531K 0.1%
10,530
-100
-0.9% -$5.01K
GLD icon
141
SPDR Gold Trust
GLD
$137B
$517K 0.1%
1,455
– –
BLK icon
142
Blackrock
BLK
$174B
$516K 0.1%
443
– –
DUK.PRA icon
143
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$978M
$514K 0.1%
20,550
-500
-2% -$12.5K
WFC icon
144
Wells Fargo
WFC
$266B
$513K 0.1%
6,116
-149
-2% -$12.1K
AMAT icon
145
Applied Materials
AMAT
$421B
$506K 0.1%
2,471
-19
-0.8% -$3.45K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$495K 0.1%
1,020
+50
+5% +$23.3K
CMCSA icon
147
Comcast
CMCSA
$89.2B
$494K 0.1%
15,736
+10
+0.1% +$335
HFWA icon
148
Heritage Financial
HFWA
$1.21B
$491K 0.1%
20,311
+1
+0% +$24
SAP icon
149
SAP
SAP
$229B
$480K 0.09%
+1,795
New +$505K
ABNB icon
150
Airbnb
ABNB
$89.3B
$463K 0.09%
3,815
-25
-0.7% -$3.23K
4 5
6
7 8

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Mengis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mengis Capital Management held 211 positions worth $509M, up 8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2025 filing shows 12 new, 69 increased, 64 reduced and 4 closed positions. Its largest new stake was Marvell Technology: 21,070 shares worth $1.77M. The largest sale was Verizon, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2025 buy was Marvell Technology: 21,070 shares worth $1.77M.
  • Mengis Capital Management added most to Clorox in Q3 2025, an estimated $2.47M increase.
  • Mengis Capital Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $458K.
  • Mengis Capital Management fully exited Devon Energy in Q3 2025, selling an estimated $227K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $509M portfolio in Q3 2025.
  • Mengis Capital Management opened 12 new positions and closed 4 in Q3 2025.
  • Mengis Capital Management's portfolio value rose 8% quarter-over-quarter to $509M.

Based on Mengis Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.