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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
-0.64%
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
$490M
AUM Growth
-$18.7M
(-3.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
62
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.85M |
| 2 |
Fluor
FLR
|
+$1.61M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$954K |
| 4 |
GE HealthCare
GEHC
|
+$908K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$5.43M |
| 2 |
Microsoft
MSFT
|
+$4.18M |
| 3 |
Starbucks
SBUX
|
+$2.4M |
| 4 |
Costco
COST
|
+$1.84M |
| 5 |
CVS Health
CVS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Staples | 9.13% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$892B
| $211K | 0.04% |
+2,336
| New | +$203K |
|
177
Kinder Morgan
KMI
$69.3B
| $210K | 0.04% |
+7,671
| New | +$200K |
|
178
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $210K | 0.04% |
1,970
| – | – |
|
179
Vanguard Morningstar Growth ETF
VUG
$231B
| $204K | 0.04% |
+2,982
| New | +$200K |
|
180
Biogen
BIIB
$30.9B
| $203K | 0.04% |
1,330
-50
| -4% | -$8.43K |
|
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $202K | 0.04% |
8,411
-111
| -1% | -$2.69K |
|
182
Ericsson
ERIC
$33.1B
| $180K | 0.04% |
22,300
-30,000
| -57% | -$244K |
|
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $128K | 0.03% |
+10,043
| New | +$124K |
|
184
BP
BP
$107B
| – | – |
-17,182
| Closed | -$539K |
|
185
Citigroup
C
$232B
| – | – |
-7,134
| Closed | -$447K |
|
186
Carrier Global
CARR
$53.9B
| – | – |
-2,901
| Closed | -$234K |
|
187
Maximus
MMS
$3.29B
| – | – |
-5,000
| Closed | -$466K |
|
188
Public Storage
PSA
$60.6B
| – | – |
-552
| Closed | -$201K |
|
189
Solventum
SOLV
$14.8B
| – | – |
-2,885
| Closed | -$201K |
|
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Mengis Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Mengis Capital Management held 194 positions worth $490M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mengis Capital Management's Q4 2024 filing shows 11 new, 62 increased, 81 reduced and 6 closed positions. Its largest new stake was ASML: 2,570 shares worth $1.78M. The largest sale was PACCAR, an estimated $5.43M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Mengis Capital Management's largest Q4 2024 buy was ASML: 2,570 shares worth $1.78M.
- Mengis Capital Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $954K increase.
- Mengis Capital Management's biggest Q4 2024 reduction was PACCAR, cutting an estimated $5.43M.
- Mengis Capital Management fully exited BP in Q4 2024, selling an estimated $539K.
- Mengis Capital Management's ten largest holdings make up 35% of its $490M portfolio in Q4 2024.
- Mengis Capital Management opened 11 new positions and closed 6 in Q4 2024.
- Mengis Capital Management's portfolio value fell 3.7% quarter-over-quarter to $490M.
Based on Mengis Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.