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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
-0.64%
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
$490M
AUM Growth
-$18.7M
Cap. Flow
-$10.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
62
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.85M
2
FLR icon
Fluor
FLR
+$1.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$954K
4
GEHC icon
GE HealthCare
GEHC
+$908K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$4.18M
3
SBUX icon
Starbucks
SBUX
+$2.4M
4
COST icon
Costco
COST
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$328K 0.07%
2,500
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$485B
$312K 0.06%
610
– –
WMB icon
153
Williams Companies
WMB
$86.1B
$302K 0.06%
5,582
-100
-2% -$5.39K
ENB icon
154
Enbridge
ENB
$118B
$302K 0.06%
7,109
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.9B
$294K 0.06%
+3,850
New +$302K
TSLA icon
156
Tesla
TSLA
$1.29T
$290K 0.06%
+717
New +$231K
MAT icon
157
Mattel
MAT
$4.32B
$283K 0.06%
15,976
– –
CTVA icon
158
Corteva
CTVA
$50.7B
$281K 0.06%
4,932
-85
-2% -$5.03K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$279K 0.06%
964
-2
-0.2% -$584
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.6B
$277K 0.06%
2,643
-81
-3% -$8.5K
NFLX icon
161
Netflix
NFLX
$306B
$277K 0.06%
3,110
-50
-2% -$4.12K
ISRG icon
162
Intuitive Surgical
ISRG
$133B
$272K 0.06%
521
– –
NEE icon
163
NextEra Energy
NEE
$181B
$271K 0.06%
3,780
– –
V icon
164
Visa
V
$683B
$267K 0.05%
+846
New +$254K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$126B
$258K 0.05%
4,144
+12
+0.3% +$770
LNG icon
166
Cheniere Energy
LNG
$54.1B
$258K 0.05%
1,200
– –
K
167
DELISTED
Kellanova
K
$252K 0.05%
3,116
-250
-7% -$20.2K
ALC icon
168
Alcon
ALC
$34.2B
$251K 0.05%
2,952
-50
-2% -$4.51K
BWA icon
169
BorgWarner
BWA
$13B
$246K 0.05%
7,750
– –
BKNG icon
170
Booking.com
BKNG
$151B
$243K 0.05%
1,225
– –
SCHF icon
171
Schwab International Equity ETF
SCHF
$68.1B
$242K 0.05%
13,108
+102
+0.8% +$1.99K
TXN icon
172
Texas Instruments
TXN
$246B
$235K 0.05%
1,253
+230
+22% +$46K
DVN icon
173
Devon Energy
DVN
$51.4B
$233K 0.05%
7,133
-2,867
-29% -$108K
ADI icon
174
Analog Devices
ADI
$176B
$221K 0.05%
1,040
– –
AMP icon
175
Ameriprise Financial
AMP
$48.8B
$213K 0.04%
+400
New +$213K
4 5 6
7
8

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Mengis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mengis Capital Management held 194 positions worth $490M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q4 2024 filing shows 11 new, 62 increased, 81 reduced and 6 closed positions. Its largest new stake was ASML: 2,570 shares worth $1.78M. The largest sale was PACCAR, an estimated $5.43M.

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

  • Mengis Capital Management's largest Q4 2024 buy was ASML: 2,570 shares worth $1.78M.
  • Mengis Capital Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $954K increase.
  • Mengis Capital Management's biggest Q4 2024 reduction was PACCAR, cutting an estimated $5.43M.
  • Mengis Capital Management fully exited BP in Q4 2024, selling an estimated $539K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $490M portfolio in Q4 2024.
  • Mengis Capital Management opened 11 new positions and closed 6 in Q4 2024.
  • Mengis Capital Management's portfolio value fell 3.7% quarter-over-quarter to $490M.

Based on Mengis Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.