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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
+7.05%
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
$509M
AUM Growth
+$37.9M
Cap. Flow
+$9.75M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
211
New
12
Increased
69
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.47M
2
MRVL icon
Marvell Technology
MRVL
+$1.55M
3
AZN icon
AstraZeneca
AZN
+$1.06M
4
NVO
Novo Nordisk
NVO
+$968K
5
UNP icon
Union Pacific
UNP
+$666K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
BMY icon
Bristol-Myers Squibb
BMY
+$437K
3
UPS icon
United Parcel Service
UPS
+$424K
4
MRK icon
Merck
MRK
+$362K
5
PWR icon
Quanta Services
PWR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 16.05%
3 Healthcare 12.28%
4 Consumer Staples 8.95%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$53.4B
$282K 0.06%
1,200
– –
NEE icon
177
NextEra Energy
NEE
$179B
$274K 0.05%
3,630
– –
BKNG icon
178
Booking.com
BKNG
$156B
$265K 0.05%
1,225
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$125B
$264K 0.05%
4,048
+89
+2% +$5.72K
CRM icon
180
Salesforce
CRM
$158B
$258K 0.05%
1,090
– –
AMRZ
181
Amrize Ltd
AMRZ
$29.3B
$257K 0.05%
+5,300
New +$270K
ADI icon
182
Analog Devices
ADI
$184B
$256K 0.05%
1,040
– –
OTIS icon
183
Otis Worldwide
OTIS
$27.8B
$242K 0.05%
2,650
– –
GSSC icon
184
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$241K 0.05%
+3,224
New +$232K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$234K 0.05%
2,922
– –
ISRG icon
186
Intuitive Surgical
ISRG
$133B
$233K 0.05%
521
– –
INTC icon
187
Intel
INTC
$510B
$222K 0.04%
+6,603
New +$160K
ALC icon
188
Alcon
ALC
$34.4B
$220K 0.04%
2,952
– –
KMI icon
189
Kinder Morgan
KMI
$69.3B
$217K 0.04%
7,671
+1
+0% +$27
CBRE icon
190
CBRE Group
CBRE
$43.8B
$217K 0.04%
+1,376
New +$213K
K
191
DELISTED
Kellanova
K
$215K 0.04%
2,616
+1
+0% +$80
GLW icon
192
Corning
GLW
$135B
$210K 0.04%
+2,562
New +$167K
ZS icon
193
Zscaler
ZS
$26.1B
$207K 0.04%
691
+20
+3% +$5.7K
TXN icon
194
Texas Instruments
TXN
$254B
$206K 0.04%
1,123
– –
AIVL icon
195
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$205K 0.04%
1,795
-25
-1% -$2.84K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$64.3B
$204K 0.04%
660
– –
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$204K 0.04%
+4,572
New +$200K
ERIC icon
198
Ericsson
ERIC
$33B
$184K 0.04%
22,300
– –
AMP icon
199
Ameriprise Financial
AMP
$49.6B
– –
-400
Closed -$213K
DVN icon
200
Devon Energy
DVN
$48.5B
– –
-7,133
Closed -$227K
5 6 7
8
9

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CAM
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BL
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DAS
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FM
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RCG
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Mengis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mengis Capital Management held 211 positions worth $509M, up 8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2025 filing shows 12 new, 69 increased, 64 reduced and 4 closed positions. Its largest new stake was Marvell Technology: 21,070 shares worth $1.77M. The largest sale was Verizon, an estimated $458K.

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

  • Mengis Capital Management's largest Q3 2025 buy was Marvell Technology: 21,070 shares worth $1.77M.
  • Mengis Capital Management added most to Clorox in Q3 2025, an estimated $2.47M increase.
  • Mengis Capital Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $458K.
  • Mengis Capital Management fully exited Devon Energy in Q3 2025, selling an estimated $227K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $509M portfolio in Q3 2025.
  • Mengis Capital Management opened 12 new positions and closed 4 in Q3 2025.
  • Mengis Capital Management's portfolio value rose 8% quarter-over-quarter to $509M.

Based on Mengis Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.