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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
+7.05%
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
$509M
AUM Growth
+$37.9M
Cap. Flow
+$9.75M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
211
New
12
Increased
69
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.47M
2
MRVL icon
Marvell Technology
MRVL
+$1.55M
3
AZN icon
AstraZeneca
AZN
+$1.06M
4
NVO
Novo Nordisk
NVO
+$968K
5
UNP icon
Union Pacific
UNP
+$666K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
BMY icon
Bristol-Myers Squibb
BMY
+$437K
3
UPS icon
United Parcel Service
UPS
+$424K
4
MRK icon
Merck
MRK
+$362K
5
PWR icon
Quanta Services
PWR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 16.05%
3 Healthcare 12.28%
4 Consumer Staples 8.95%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$452K 0.09%
9,762
+510
+6% +$22.9K
KMPR icon
152
Kemper
KMPR
$1.72B
$448K 0.09%
8,688
– –
USB icon
153
US Bancorp
USB
$100B
$437K 0.09%
9,032
– –
SCHY icon
154
Schwab International Dividend Equity ETF
SCHY
$2.52B
$432K 0.08%
+15,449
New +$430K
CSCO icon
155
Cisco
CSCO
$479B
$429K 0.08%
6,265
-40
-0.6% -$2.73K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$426K 0.08%
2,926
– –
TSLA icon
157
Tesla
TSLA
$1.27T
$419K 0.08%
942
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$416K 0.08%
15,452
-558
-3% -$14.9K
SCHW.PRD
159
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$413K 0.08%
16,503
+100
+0.6% +$2.52K
CARR icon
160
Carrier Global
CARR
$53.9B
$412K 0.08%
6,901
– –
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$393K 0.08%
12,623
+3
+0% +$91
PRU icon
162
Prudential Financial
PRU
$41.7B
$382K 0.08%
3,680
– –
EQT icon
163
EQT Corp
EQT
$32B
$378K 0.07%
6,944
+2,610
+60% +$138K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$369K 0.07%
12,686
-192
-1% -$5.46K
ENB icon
165
Enbridge
ENB
$113B
$357K 0.07%
7,084
-25
-0.4% -$1.18K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$355K 0.07%
2,500
– –
NFLX icon
167
Netflix
NFLX
$309B
$355K 0.07%
2,960
-250
-8% -$30.5K
QQQ icon
168
Invesco QQQ Trust
QQQ
$480B
$339K 0.07%
565
– –
VTRS icon
169
Viatris
VTRS
$20.6B
$339K 0.07%
34,204
– –
WMB icon
170
Williams Companies
WMB
$87.8B
$331K 0.07%
5,232
+1
+0% +$59
CTVA icon
171
Corteva
CTVA
$52.5B
$327K 0.06%
4,832
+1
+0% +$72
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$316K 0.06%
964
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$68.2B
$307K 0.06%
13,195
+21
+0.2% +$474
AVAV icon
174
AeroVironment
AVAV
$8.51B
$293K 0.06%
+931
New +$241K
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$13.6B
$283K 0.06%
2,390
+1
+0% +$114
5 6
7
8 9

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Mengis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mengis Capital Management held 211 positions worth $509M, up 8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2025 filing shows 12 new, 69 increased, 64 reduced and 4 closed positions. Its largest new stake was Marvell Technology: 21,070 shares worth $1.77M. The largest sale was Verizon, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2025 buy was Marvell Technology: 21,070 shares worth $1.77M.
  • Mengis Capital Management added most to Clorox in Q3 2025, an estimated $2.47M increase.
  • Mengis Capital Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $458K.
  • Mengis Capital Management fully exited Devon Energy in Q3 2025, selling an estimated $227K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $509M portfolio in Q3 2025.
  • Mengis Capital Management opened 12 new positions and closed 4 in Q3 2025.
  • Mengis Capital Management's portfolio value rose 8% quarter-over-quarter to $509M.

Based on Mengis Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.