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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$581M
AUM Growth
+$15.3M
Cap. Flow
+$8.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.27%
Holding
217
New
8
Increased
68
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.77M
2
UNP icon
Union Pacific
UNP
+$1.99M
3
BA icon
Boeing
BA
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.4M
2
KMB icon
Kimberly-Clark
KMB
+$1.31M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$978K
4
BRKR icon
Bruker
BRKR
+$689K
5
FCX icon
Freeport-McMoran
FCX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.42%
3 Healthcare 13.47%
4 Consumer Staples 9.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$185B
$337K 0.06%
3,630
– –
SCHF icon
177
Schwab International Equity ETF
SCHF
$65.4B
$332K 0.06%
13,398
-186
-1% -$4.73K
ADI icon
178
Analog Devices
ADI
$183B
$331K 0.06%
1,040
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$324K 0.06%
2,278
-648
-22% -$96.4K
KMPR icon
180
Kemper
KMPR
$1.65B
$313K 0.05%
10,250
-3,563
-26% -$122K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$658B
$308K 0.05%
960
– –
NFLX icon
182
Netflix
NFLX
$290B
$304K 0.05%
3,160
+200
+7% +$17.6K
AMRZ
183
Amrize Ltd
AMRZ
$27.5B
$294K 0.05%
5,250
-500
-9% -$28.7K
AVAV icon
184
AeroVironment
AVAV
$7.2B
$277K 0.05%
1,511
+10
+0.7% +$2.63K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.05%
4,067
+7
+0.2% +$486
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$273K 0.05%
4,455
-120
-3% -$6.44K
GLW icon
187
Corning
GLW
$133B
$269K 0.05%
+1,975
New +$238K
BROS icon
188
Dutch Bros
BROS
$9.38B
$257K 0.04%
5,080
+1,050
+26% +$57.4K
KMI icon
189
Kinder Morgan
KMI
$71.9B
$257K 0.04%
7,670
– –
SLV icon
190
iShares Silver Trust
SLV
$27.1B
$249K 0.04%
3,653
-738
-17% -$56.1K
EPD icon
191
Enterprise Products Partners
EPD
$82.6B
$246K 0.04%
6,500
– –
ISRG icon
192
Intuitive Surgical
ISRG
$122B
$240K 0.04%
521
– –
GSSC icon
193
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$238K 0.04%
3,189
-35
-1% -$2.72K
ALC icon
194
Alcon
ALC
$34.3B
$233K 0.04%
3,092
– –
SAP icon
195
SAP
SAP
$186B
$231K 0.04%
1,350
-270
-17% -$55.7K
VUG icon
196
Vanguard Growth ETF
VUG
$221B
$231K 0.04%
3,168
-54
-2% -$4.2K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$123B
$223K 0.04%
500
– –
V icon
198
Visa
V
$682B
$221K 0.04%
+731
New +$235K
TXN icon
199
Texas Instruments
TXN
$258B
$218K 0.04%
+1,123
New +$227K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.5B
$211K 0.04%
2,500
– –
5 6 7
8
9

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Mengis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mengis Capital Management held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q1 2026 filing shows 8 new, 68 increased, 84 reduced and 5 closed positions. Its largest new stake was Boston Scientific: 47,066 shares worth $2.95M. The largest sale was Coterra Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2026 buy was Boston Scientific: 47,066 shares worth $2.95M.
  • Mengis Capital Management added most to Union Pacific in Q1 2026, an estimated $1.99M increase.
  • Mengis Capital Management's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.4M.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q1 2026, selling an estimated $389K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $581M portfolio in Q1 2026.
  • Mengis Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.