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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
+18.96%
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
$658M
AUM Growth
+$76.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.63%
Holding
224
New
12
Increased
81
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
3
XYL icon
Xylem
XYL
+$1.52M
4
UNP icon
Union Pacific
UNP
+$821K
5
BA icon
Boeing
BA
+$783K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.23M
2
CTRA
Coterra Energy
CTRA
+$991K
3
QCOM icon
Qualcomm
QCOM
+$892K
4
NTR icon
Nutrien
NTR
+$888K
5
HON icon
Honeywell
HON
+$611K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 19.12%
3 Miscellaneous 15.81%
4 Healthcare 13.07%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
151
Heritage Financial
HFWA
$1.2B
$602K 0.09%
20,310
– –
BML.PRJ
152
Bank of America Depository Shares Series 4
BML.PRJ
$470M
$600K 0.09%
29,867
-400
-1% -$7.99K
WFC icon
153
Wells Fargo
WFC
$272B
$597K 0.09%
7,225
+4
+0.1% +$321
USB.PRH icon
154
US Bancorp Series B Preferred Stock
USB.PRH
$727M
$581K 0.09%
31,602
-289
-0.9% -$5.43K
LNG icon
155
Cheniere Energy
LNG
$60.3B
$562K 0.09%
2,350
– –
COP icon
156
ConocoPhillips
COP
$161B
$560K 0.09%
5,389
+1,301
+32% +$154K
VTRS icon
157
Viatris
VTRS
$19.4B
$559K 0.09%
35,192
– –
UL icon
158
Unilever
UL
$138B
$555K 0.08%
9,231
-44
-0.5% -$2.54K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$549K 0.08%
2,321
+1
+0% +$230
GLD icon
160
SPDR Gold Trust
GLD
$149B
$536K 0.08%
1,455
+20
+1% +$8.29K
AVAV icon
161
AeroVironment
AVAV
$7.35B
$521K 0.08%
3,155
+1,644
+109% +$294K
ABNB icon
162
Airbnb
ABNB
$107B
$519K 0.08%
3,630
-120
-3% -$16.4K
CARR icon
163
Carrier Global
CARR
$49.2B
$506K 0.08%
6,901
– –
GLW icon
164
Corning
GLW
$133B
$505K 0.08%
1,975
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$489B
$504K 0.08%
685
– –
DUK.PRA icon
166
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$941M
$481K 0.07%
19,590
-500
-2% -$12.4K
DVN icon
167
Devon Energy
DVN
$52.9B
$481K 0.07%
+11,643
New +$540K
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$481K 0.07%
12,627
+1
+0% +$36
MDLN
169
Medline Inc
MDLN
$32.1B
$480K 0.07%
+12,180
New +$491K
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$13.6B
$473K 0.07%
3,574
+108
+3% +$13.8K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$458K 0.07%
5,965
-73
-1% -$5.6K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$433K 0.07%
12,437
-95
-0.8% -$3.13K
BLK icon
173
Blackrock
BLK
$174B
$426K 0.06%
443
– –
ADI icon
174
Analog Devices
ADI
$176B
$417K 0.06%
1,050
+10
+1% +$3.96K
SCHW.PRD
175
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$693M
$413K 0.06%
17,053
– –
5 6
7
8 9

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Mengis Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mengis Capital Management held 224 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q2 2026 filing shows 12 new, 81 increased, 70 reduced and 6 closed positions. Its largest new stake was Xylem: 13,188 shares worth $1.56M. The largest sale was Quanta Services, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mengis Capital Management's largest Q2 2026 buy was Xylem: 13,188 shares worth $1.56M.
  • Mengis Capital Management added most to Microsoft in Q2 2026, an estimated $2.41M increase.
  • Mengis Capital Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $1.23M.
  • Mengis Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $991K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $658M portfolio in Q2 2026.
  • Mengis Capital Management opened 12 new positions and closed 6 in Q2 2026.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.