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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
+5.61%
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
$566M
AUM Growth
+$57.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
32.38%
Holding
217
New
10
Increased
89
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
2
NVO
Novo Nordisk
NVO
+$2.56M
3
MRVL icon
Marvell Technology
MRVL
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PCAR icon
PACCAR
PCAR
+$1.58M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
ATI icon
ATI
ATI
+$832K
3
COST icon
Costco
COST
+$406K
4
VZ icon
Verizon
VZ
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$298K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.46%
3 Healthcare 13.71%
4 Consumer Staples 8.96%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK.PRA icon
151
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$984M
$503K 0.09%
20,140
-410
-2% -$10.3K
ABT icon
152
Abbott
ABT
$183B
$501K 0.09%
3,996
-250
-6% -$31.8K
CBT icon
153
Cabot Corp
CBT
$4.36B
$497K 0.09%
7,500
– –
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$483K 0.09%
10,314
+552
+6% +$25.7K
HFWA icon
155
Heritage Financial
HFWA
$1.23B
$480K 0.08%
20,310
-1
-0% -$24
BLK icon
156
Blackrock
BLK
$176B
$474K 0.08%
443
– –
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$435K 0.08%
2,926
– –
VTRS icon
158
Viatris
VTRS
$20.5B
$426K 0.08%
34,204
– –
TSLA icon
159
Tesla
TSLA
$1.27T
$424K 0.07%
942
– –
SCHW.PRD
160
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$726M
$416K 0.07%
16,653
+150
+0.9% +$3.76K
PRU icon
161
Prudential Financial
PRU
$41.7B
$410K 0.07%
3,630
-50
-1% -$5.36K
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$398K 0.07%
12,625
+2
+0% +$62
SAP icon
163
SAP
SAP
$228B
$394K 0.07%
1,620
-175
-10% -$44.6K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$389K 0.07%
14,700
-752
-5% -$20.2K
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$13.6B
$388K 0.07%
3,206
+816
+34% +$97.9K
CMCSA icon
166
Comcast
CMCSA
$87.8B
$384K 0.07%
12,852
-2,884
-18% -$82.3K
GIS icon
167
General Mills
GIS
$19.2B
$381K 0.07%
8,200
-2,330
-22% -$111K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$376K 0.07%
12,693
+7
+0.1% +$205
QQQ icon
169
Invesco QQQ Trust
QQQ
$480B
$374K 0.07%
608
+43
+8% +$26.4K
CARR icon
170
Carrier Global
CARR
$53.9B
$365K 0.06%
6,901
– –
AVAV icon
171
AeroVironment
AVAV
$8.51B
$363K 0.06%
1,501
+570
+61% +$179K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$358K 0.06%
+4,495
New +$359K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$353K 0.06%
2,500
– –
ENB icon
174
Enbridge
ENB
$113B
$339K 0.06%
7,084
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$68.2B
$327K 0.06%
13,584
+389
+3% +$9.25K
5 6
7
8 9

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CG
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CAM
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BL
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DAS
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ACM
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FM
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RCG
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Mengis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mengis Capital Management held 217 positions worth $566M, up 11% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management deployed $33.6M of net new capital in Q4 2025, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Qnity Electronics Inc: 11,244 shares worth $918K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.

  • Mengis Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 11,244 shares worth $918K.
  • Mengis Capital Management added most to McCormick & Company Non-Voting in Q4 2025, an estimated $3.46M increase.
  • Mengis Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.21M.
  • Mengis Capital Management fully exited Kellanova in Q4 2025, selling an estimated $215K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $566M portfolio in Q4 2025.
  • Mengis Capital Management opened 10 new positions and closed 8 in Q4 2025.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $566M.

Based on Mengis Capital Management's 13F filing for Q4 2025, filed 5 Mar 2026.