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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$581M
AUM Growth
+$15.3M
Cap. Flow
+$8.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.27%
Holding
217
New
8
Increased
68
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.77M
2
UNP icon
Union Pacific
UNP
+$1.99M
3
BA icon
Boeing
BA
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.4M
2
KMB icon
Kimberly-Clark
KMB
+$1.31M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$978K
4
BRKR icon
Bruker
BRKR
+$689K
5
FCX icon
Freeport-McMoran
FCX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.42%
3 Healthcare 13.47%
4 Consumer Staples 9.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$140B
$540K 0.09%
+4,088
New +$453K
UL icon
152
Unilever
UL
$134B
$528K 0.09%
9,275
– –
HFWA icon
153
Heritage Financial
HFWA
$1.26B
$528K 0.09%
20,310
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$73.1B
$522K 0.09%
4,610
-48
-1% -$5.77K
TMO icon
155
Thermo Fisher Scientific
TMO
$198B
$506K 0.09%
1,030
-3
-0.3% -$1.63K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.09%
2,320
+1
+0% +$223
DUK.PRA icon
157
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$989M
$488K 0.08%
20,090
-50
-0.2% -$1.25K
VTRS icon
158
Viatris
VTRS
$20.1B
$475K 0.08%
35,192
+988
+3% +$13.8K
ABNB icon
159
Airbnb
ABNB
$86.6B
$474K 0.08%
3,750
-15
-0.4% -$1.95K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$466K 0.08%
6,038
-12,566
-68% -$978K
CMCSA icon
161
Comcast
CMCSA
$85B
$434K 0.07%
15,102
+2,250
+18% +$67.3K
ABT icon
162
Abbott
ABT
$175B
$429K 0.07%
4,181
+185
+5% +$20.9K
BLK icon
163
Blackrock
BLK
$166B
$426K 0.07%
443
– –
SCHW.PRD
164
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$729M
$414K 0.07%
17,053
+400
+2% +$10K
FNDA icon
165
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$409K 0.07%
12,626
+1
+0% +$33
QQQ icon
166
Invesco QQQ Trust
QQQ
$466B
$395K 0.07%
685
+77
+13% +$46.8K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.1B
$389K 0.07%
3,466
+260
+8% +$30.9K
CARR icon
168
Carrier Global
CARR
$57.1B
$389K 0.07%
6,901
– –
ENB icon
169
Enbridge
ENB
$124B
$384K 0.07%
7,084
– –
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$382K 0.07%
12,532
-161
-1% -$5.02K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$379K 0.07%
2,500
– –
CTVA icon
172
Corteva
CTVA
$58.4B
$377K 0.06%
4,505
– –
WMB icon
173
Williams Companies
WMB
$89.7B
$363K 0.06%
4,981
– –
PRU icon
174
Prudential Financial
PRU
$41.4B
$355K 0.06%
3,632
+2
+0.1% +$207
TSLA icon
175
Tesla
TSLA
$1.43T
$350K 0.06%
942
– –
5 6
7
8 9

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Mengis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mengis Capital Management held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q1 2026 filing shows 8 new, 68 increased, 84 reduced and 5 closed positions. Its largest new stake was Boston Scientific: 47,066 shares worth $2.95M. The largest sale was Coterra Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2026 buy was Boston Scientific: 47,066 shares worth $2.95M.
  • Mengis Capital Management added most to Union Pacific in Q1 2026, an estimated $1.99M increase.
  • Mengis Capital Management's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.4M.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q1 2026, selling an estimated $389K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $581M portfolio in Q1 2026.
  • Mengis Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.