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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
-0.13%
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
$479M
AUM Growth
-$10.6M
Cap. Flow
-$2.55M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.46%
Holding
195
New
7
Increased
52
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$4.39M
2
PEP icon
PepsiCo
PEP
+$765K
3
HSY icon
Hershey
HSY
+$643K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$543K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.67M
2
AAPL icon
Apple
AAPL
+$2.81M
3
MSFT icon
Microsoft
MSFT
+$1.57M
4
PCAR icon
PACCAR
PCAR
+$843K
5
WAT icon
Waters Corp
WAT
+$774K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 16.28%
3 Healthcare 13.72%
4 Consumer Staples 10.28%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.1B
$325K 0.07%
3,945
+95
+2% +$7.45K
WMB icon
152
Williams Companies
WMB
$87.8B
$325K 0.07%
5,432
-150
-3% -$8.59K
ENB icon
153
Enbridge
ENB
$113B
$315K 0.07%
7,109
– –
MAT icon
154
Mattel
MAT
$4.21B
$310K 0.06%
15,976
– –
CTVA icon
155
Corteva
CTVA
$51.3B
$307K 0.06%
4,882
-50
-1% -$3.09K
VTRS icon
156
Viatris
VTRS
$19B
$301K 0.06%
34,612
-250
-0.7% -$2.63K
CRM icon
157
Salesforce
CRM
$153B
$293K 0.06%
1,090
– –
NFLX icon
158
Netflix
NFLX
$307B
$290K 0.06%
3,110
– –
ALC icon
159
Alcon
ALC
$33.9B
$280K 0.06%
2,952
– –
LNG icon
160
Cheniere Energy
LNG
$55.7B
$278K 0.06%
1,200
– –
DVN icon
161
Devon Energy
DVN
$49.7B
$267K 0.06%
7,133
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$265K 0.06%
964
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$479B
$265K 0.06%
565
-45
-7% -$22.9K
SCHF icon
164
Schwab International Equity ETF
SCHF
$68B
$260K 0.05%
13,124
+16
+0.1% +$314
ISRG icon
165
Intuitive Surgical
ISRG
$132B
$258K 0.05%
521
– –
NEE icon
166
NextEra Energy
NEE
$176B
$257K 0.05%
3,630
-150
-4% -$10.6K
K
167
DELISTED
Kellanova
K
$257K 0.05%
3,116
– –
TSLA icon
168
Tesla
TSLA
$1.26T
$244K 0.05%
942
+225
+31% +$75K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$125B
$242K 0.05%
4,151
+7
+0.2% +$435
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$13.5B
$234K 0.05%
2,389
-254
-10% -$26.6K
EQT icon
171
EQT Corp
EQT
$32.3B
$232K 0.05%
+4,334
New +$221K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$64.5B
$228K 0.05%
+660
New +$208K
BKNG icon
173
Booking.com
BKNG
$156B
$226K 0.05%
1,225
– –
TXN icon
174
Texas Instruments
TXN
$254B
$225K 0.05%
1,253
– –
BWA icon
175
BorgWarner
BWA
$13.5B
$222K 0.05%
7,750
– –
4 5 6
7
8

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Mengis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mengis Capital Management held 195 positions worth $479M, down 2.2% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q1 2025 filing shows 7 new, 52 increased, 73 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 30,355 shares worth $4.46M. The largest sale was Merck, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2025 buy was AstraZeneca: 30,355 shares worth $4.46M.
  • Mengis Capital Management added most to PepsiCo in Q1 2025, an estimated $765K increase.
  • Mengis Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $3.67M.
  • Mengis Capital Management fully exited Visa in Q1 2025, selling an estimated $267K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $479M portfolio in Q1 2025.
  • Mengis Capital Management opened 7 new positions and closed 5 in Q1 2025.
  • Mengis Capital Management's portfolio value fell 2.2% quarter-over-quarter to $479M.

Based on Mengis Capital Management's 13F filing for Q1 2025, filed 8 May 2025.