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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
+9.07%
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
$471M
AUM Growth
-$8.31M
Cap. Flow
-$37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.4M
2
LLY icon
Eli Lilly
LLY
+$1.21M
3
BA icon
Boeing
BA
+$1.08M
4
CLX icon
Clorox
CLX
+$1.05M
5
AZN icon
AstraZeneca
AZN
+$851K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
PCAR icon
PACCAR
PCAR
+$3.44M
3
MSFT icon
Microsoft
MSFT
+$3.23M
4
PWR icon
Quanta Services
PWR
+$2.24M
5
WWD icon
Woodward
WWD
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 17.09%
3 Healthcare 12.29%
4 Consumer Staples 9.33%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$176B
$248K 0.05%
1,040
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$124B
$246K 0.05%
3,959
-192
-5% -$11.3K
TXN icon
178
Texas Instruments
TXN
$245B
$233K 0.05%
1,123
-130
-10% -$23.1K
DVN icon
179
Devon Energy
DVN
$51.1B
$227K 0.05%
7,133
– –
KMI icon
180
Kinder Morgan
KMI
$69.9B
$226K 0.05%
7,670
-1
-0% -$27
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$120B
$223K 0.05%
+500
New +$230K
GEM icon
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$221K 0.05%
+5,935
New +$204K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$226B
$214K 0.05%
+2,922
New +$192K
AMP icon
184
Ameriprise Financial
AMP
$48.6B
$213K 0.05%
+400
New +$198K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.1B
$211K 0.04%
660
– –
ZS icon
186
Zscaler
ZS
$25.2B
$211K 0.04%
+671
New +$167K
K
187
DELISTED
Kellanova
K
$208K 0.04%
2,615
-501
-16% -$40.9K
AIVL icon
188
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$206K 0.04%
1,820
-150
-8% -$16.2K
SMR icon
189
NuScale Power
SMR
$3.09B
$201K 0.04%
+5,075
New +$127K
ERIC icon
190
Ericsson
ERIC
$33.1B
$189K 0.04%
22,300
– –
BWA icon
191
BorgWarner
BWA
$13B
– –
-7,750
Closed -$222K
KYN icon
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-10,228
Closed -$131K
MAT icon
193
Mattel
MAT
$4.37B
– –
-15,976
Closed -$310K
UNH icon
194
UnitedHealth
UNH
$378B
– –
-392
Closed -$205K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-4,294
Closed -$201K
4 5 6 7
8

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Mengis Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mengis Capital Management held 206 positions worth $471M, down 1.7% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management withdrew a net $37M in Q2 2025, closing 7 positions and reducing 106 holdings. Its most notable exit was Mattel, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mengis Capital Management opened a new position in The Greenbrier Companies worth $576K.

  • Mengis Capital Management's largest Q2 2025 buy was The Greenbrier Companies: 12,500 shares worth $576K.
  • Mengis Capital Management added most to Nike in Q2 2025, an estimated $1.4M increase.
  • Mengis Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.74M.
  • Mengis Capital Management fully exited Mattel in Q2 2025, selling an estimated $310K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $471M portfolio in Q2 2025.
  • Mengis Capital Management opened 16 new positions and closed 7 in Q2 2025.
  • Mengis Capital Management's portfolio value fell 1.7% quarter-over-quarter to $471M.

Based on Mengis Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.