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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
+9.07%
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
$471M
AUM Growth
-$8.31M
Cap. Flow
-$37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.4M
2
LLY icon
Eli Lilly
LLY
+$1.21M
3
BA icon
Boeing
BA
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
PCAR icon
PACCAR
PCAR
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.8B
$395K 0.08%
3,680
– –
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$395K 0.08%
2,926
-280
-9% -$34.9K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$394K 0.08%
9,252
-674
-7% -$27.2K
TMO icon
154
Thermo Fisher Scientific
TMO
$215B
$393K 0.08%
+970
New +$406K
FNDA icon
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$362K 0.08%
12,620
-799
-6% -$21.7K
CTVA icon
156
Corteva
CTVA
$52.3B
$360K 0.08%
4,831
-51
-1% -$3.4K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$356K 0.08%
12,878
-941
-7% -$24.7K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.9B
$352K 0.07%
4,645
+700
+18% +$52.4K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$332K 0.07%
2,500
– –
WMB icon
160
Williams Companies
WMB
$86.9B
$329K 0.07%
5,231
-201
-4% -$11.9K
ENB icon
161
Enbridge
ENB
$118B
$322K 0.07%
7,109
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$466B
$312K 0.07%
565
– –
VTRS icon
163
Viatris
VTRS
$20.3B
$305K 0.06%
34,204
-408
-1% -$3.45K
TSLA icon
164
Tesla
TSLA
$1.26T
$299K 0.06%
942
– –
CRM icon
165
Salesforce
CRM
$154B
$297K 0.06%
1,090
– –
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$293K 0.06%
964
– –
LNG icon
167
Cheniere Energy
LNG
$54.5B
$292K 0.06%
1,200
– –
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.9B
$291K 0.06%
13,174
+50
+0.4% +$1.04K
BKNG icon
169
Booking.com
BKNG
$148B
$284K 0.06%
1,225
– –
ISRG icon
170
Intuitive Surgical
ISRG
$133B
$283K 0.06%
521
– –
OTIS icon
171
Otis Worldwide
OTIS
$27.7B
$262K 0.06%
+2,650
New +$256K
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.3B
$262K 0.06%
2,389
– –
ALC icon
173
Alcon
ALC
$34.1B
$261K 0.06%
2,952
– –
EQT icon
174
EQT Corp
EQT
$33.3B
$253K 0.05%
4,334
– –
NEE icon
175
NextEra Energy
NEE
$180B
$252K 0.05%
3,630
– –
4 5 6
7
8

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Mengis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mengis Capital Management held 206 positions worth $471M, down 1.7% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management withdrew a net $37M in Q2 2025, closing 7 positions and reducing 106 holdings. Its most notable exit was Mattel, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mengis Capital Management opened a new position in The Greenbrier Companies worth $576K.

  • Mengis Capital Management's largest Q2 2025 buy was The Greenbrier Companies: 12,500 shares worth $576K.
  • Mengis Capital Management added most to Nike in Q2 2025, an estimated $1.4M increase.
  • Mengis Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.74M.
  • Mengis Capital Management fully exited Mattel in Q2 2025, selling an estimated $310K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $471M portfolio in Q2 2025.
  • Mengis Capital Management opened 16 new positions and closed 7 in Q2 2025.
  • Mengis Capital Management's portfolio value fell 1.7% quarter-over-quarter to $471M.

Based on Mengis Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.