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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
+18.96%
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
$658M
AUM Growth
+$76.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.63%
Holding
224
New
12
Increased
81
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
3
XYL icon
Xylem
XYL
+$1.52M
4
UNP icon
Union Pacific
UNP
+$821K
5
BA icon
Boeing
BA
+$783K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.23M
2
CTRA
Coterra Energy
CTRA
+$991K
3
QCOM icon
Qualcomm
QCOM
+$892K
4
NTR icon
Nutrien
NTR
+$888K
5
HON icon
Honeywell
HON
+$611K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 19.12%
3 Miscellaneous 15.81%
4 Healthcare 13.07%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.4T
$396K 0.06%
942
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.9B
$391K 0.06%
2,500
– –
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$387K 0.06%
2,358
+80
+4% +$12.7K
ENB icon
179
Enbridge
ENB
$109B
$384K 0.06%
7,084
– –
CTVA icon
180
Corteva
CTVA
$58.6B
$382K 0.06%
4,505
– –
ABT icon
181
Abbott
ABT
$187B
$377K 0.06%
4,157
-24
-0.6% -$2.19K
SCHF icon
182
Schwab International Equity ETF
SCHF
$70.1B
$372K 0.06%
13,429
+31
+0.2% +$836
WMB icon
183
Williams Companies
WMB
$90.7B
$370K 0.06%
4,981
– –
CMCSA icon
184
Comcast
CMCSA
$94B
$369K 0.06%
15,013
-89
-0.6% -$2.3K
TXN icon
185
Texas Instruments
TXN
$236B
$357K 0.05%
1,198
+75
+7% +$20.8K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$355K 0.05%
960
– –
BROS icon
187
Dutch Bros
BROS
$6.43B
$354K 0.05%
4,930
-150
-3% -$8.61K
BE icon
188
Bloom Energy
BE
$74.5B
$322K 0.05%
+1,065
New +$273K
NEE icon
189
NextEra Energy
NEE
$174B
$319K 0.05%
3,630
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$126B
$314K 0.05%
4,073
+6
+0.1% +$440
GSSC icon
191
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$291K 0.04%
3,189
– –
V icon
192
Visa
V
$700B
$286K 0.04%
833
+102
+14% +$32.7K
AMRZ
193
Amrize Ltd
AMRZ
$24B
$280K 0.04%
5,250
– –
KMPR icon
194
Kemper
KMPR
$1.65B
$276K 0.04%
10,250
– –
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$228B
$264K 0.04%
3,069
-99
-3% -$8.33K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$138B
$254K 0.04%
511
+11
+2% +$4.88K
KMI icon
197
Kinder Morgan
KMI
$69.9B
$245K 0.04%
7,670
– –
EPD icon
198
Enterprise Products Partners
EPD
$84.1B
$239K 0.04%
6,500
– –
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$23.3B
$233K 0.04%
2,500
– –
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$228K 0.03%
2,221
+67
+3% +$6.81K
5 6 7
8
9

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Mengis Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mengis Capital Management held 224 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q2 2026 filing shows 12 new, 81 increased, 70 reduced and 6 closed positions. Its largest new stake was Xylem: 13,188 shares worth $1.56M. The largest sale was Quanta Services, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mengis Capital Management's largest Q2 2026 buy was Xylem: 13,188 shares worth $1.56M.
  • Mengis Capital Management added most to Microsoft in Q2 2026, an estimated $2.41M increase.
  • Mengis Capital Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $1.23M.
  • Mengis Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $991K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $658M portfolio in Q2 2026.
  • Mengis Capital Management opened 12 new positions and closed 6 in Q2 2026.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.