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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
+5.61%
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
$566M
AUM Growth
+$57.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
32.38%
Holding
217
New
10
Increased
89
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
2
NVO
Novo Nordisk
NVO
+$2.56M
3
MRVL icon
Marvell Technology
MRVL
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PCAR icon
PACCAR
PCAR
+$1.58M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
ATI icon
ATI
ATI
+$832K
3
COST icon
Costco
COST
+$406K
4
VZ icon
Verizon
VZ
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$298K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.46%
3 Healthcare 13.71%
4 Consumer Staples 8.96%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$32.1B
$745K 0.13%
13,900
+6,956
+100% +$391K
GBIL icon
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$733K 0.13%
7,332
+1,376
+23% +$138K
WFC icon
128
Wells Fargo
WFC
$266B
$701K 0.12%
7,517
+1,401
+23% +$122K
WY icon
129
Weyerhaeuser
WY
$18.2B
$693K 0.12%
29,246
-1,250
-4% -$28.9K
AIR icon
130
AAR Corp
AIR
$6.01B
$693K 0.12%
8,365
-2,000
-19% -$165K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$692K 0.12%
1,103
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$692K 0.12%
7,344
– –
APD icon
133
Air Products & Chemicals
APD
$66.5B
$689K 0.12%
2,788
– –
GBX icon
134
The Greenbrier Companies
GBX
$1.52B
$678K 0.12%
14,500
+1,000
+7% +$44.8K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.3B
$648K 0.11%
2,632
-20
-0.8% -$4.92K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$642K 0.11%
23,604
+1,232
+6% +$33K
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$634K 0.11%
16,245
– –
BML.PRJ
138
Bank of America Depository Shares Series 4
BML.PRJ
$467M
$622K 0.11%
31,267
-9,767
-24% -$200K
INTC icon
139
Intel
INTC
$511B
$620K 0.11%
16,811
+10,208
+155% +$385K
AMAT icon
140
Applied Materials
AMAT
$422B
$609K 0.11%
2,371
-100
-4% -$24K
UL icon
141
Unilever
UL
$137B
$607K 0.11%
9,275
-291
-3% -$19.6K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$599K 0.11%
8,260
+800
+11% +$58.2K
TMO icon
143
Thermo Fisher Scientific
TMO
$212B
$599K 0.11%
1,033
+13
+1% +$7.35K
USB.PRH icon
144
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$587K 0.1%
32,879
-3,638
-10% -$68.1K
GLD icon
145
SPDR Gold Trust
GLD
$137B
$577K 0.1%
1,455
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.1B
$574K 0.1%
4,658
-1
-0% -$122
KMPR icon
147
Kemper
KMPR
$1.71B
$560K 0.1%
13,813
+5,125
+59% +$219K
SCHY icon
148
Schwab International Dividend Equity ETF
SCHY
$2.53B
$541K 0.1%
18,130
+2,681
+17% +$77.4K
ABNB icon
149
Airbnb
ABNB
$88.6B
$511K 0.09%
3,765
-50
-1% -$6.23K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$510K 0.09%
2,319
-271
-10% -$59.2K
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 2025 Portfolio in Review

As of Q4 2025, Mengis Capital Management held 217 positions worth $566M, up 11% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management deployed $33.6M of net new capital in Q4 2025, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Qnity Electronics Inc: 11,244 shares worth $918K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.

  • Mengis Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 11,244 shares worth $918K.
  • Mengis Capital Management added most to McCormick & Company Non-Voting in Q4 2025, an estimated $3.46M increase.
  • Mengis Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.21M.
  • Mengis Capital Management fully exited Kellanova in Q4 2025, selling an estimated $215K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $566M portfolio in Q4 2025.
  • Mengis Capital Management opened 10 new positions and closed 8 in Q4 2025.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $566M.

Based on Mengis Capital Management's 13F filing for Q4 2025, filed 5 Mar 2026.