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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
+5.61%
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
$566M
AUM Growth
+$57.1M
Cap. Flow
+$33.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
32.38%
Holding
217
New
10
Increased
89
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.46M
2
NVO
Novo Nordisk
NVO
+$2.56M
3
MRVL icon
Marvell Technology
MRVL
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
PCAR icon
PACCAR
PCAR
+$1.58M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
ATI icon
ATI
ATI
+$832K
3
COST icon
Costco
COST
+$406K
4
VZ icon
Verizon
VZ
+$313K
5
BMY icon
Bristol-Myers Squibb
BMY
+$298K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 16.46%
3 Healthcare 13.71%
4 Consumer Staples 8.96%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$322K 0.06%
960
-4
-0.4% -$1.33K
AMRZ
177
Amrize Ltd
AMRZ
$29.3B
$311K 0.06%
5,750
+450
+8% +$23K
CTVA icon
178
Corteva
CTVA
$52.5B
$302K 0.05%
4,505
-327
-7% -$21.1K
WMB icon
179
Williams Companies
WMB
$87.8B
$299K 0.05%
4,981
-251
-5% -$15.2K
ISRG icon
180
Intuitive Surgical
ISRG
$133B
$295K 0.05%
521
– –
NEE icon
181
NextEra Energy
NEE
$179B
$291K 0.05%
3,630
– –
CRM icon
182
Salesforce
CRM
$158B
$289K 0.05%
1,090
– –
SLV icon
183
iShares Silver Trust
SLV
$29.9B
$283K 0.05%
+4,391
New +$220K
ADI icon
184
Analog Devices
ADI
$184B
$282K 0.05%
1,040
– –
NFLX icon
185
Netflix
NFLX
$309B
$278K 0.05%
2,960
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$125B
$268K 0.05%
4,060
+12
+0.3% +$786
BKNG icon
187
Booking.com
BKNG
$160B
$262K 0.05%
1,225
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$262K 0.05%
3,222
+300
+10% +$24.3K
BROS icon
189
Dutch Bros
BROS
$9.01B
$247K 0.04%
+4,030
New +$229K
GSSC icon
190
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$244K 0.04%
3,224
– –
ALC icon
191
Alcon
ALC
$34.4B
$244K 0.04%
3,092
+140
+5% +$10.8K
LNG icon
192
Cheniere Energy
LNG
$53.4B
$233K 0.04%
1,200
– –
OTIS icon
193
Otis Worldwide
OTIS
$27.8B
$231K 0.04%
2,650
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$123B
$227K 0.04%
+500
New +$216K
CBRE icon
195
CBRE Group
CBRE
$43.8B
$221K 0.04%
1,376
– –
KMI icon
196
Kinder Morgan
KMI
$69.3B
$211K 0.04%
7,670
-1
-0% -$27
EPD icon
197
Enterprise Products Partners
EPD
$81.6B
$208K 0.04%
+6,500
New +$206K
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$206K 0.04%
1,795
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$205K 0.04%
4,575
+3
+0.1% +$134
KKR icon
200
KKR & Co
KKR
$94.9B
$204K 0.04%
+1,600
New +$199K
5 6 7
8
9

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Mengis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mengis Capital Management held 217 positions worth $566M, up 11% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management deployed $33.6M of net new capital in Q4 2025, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was Qnity Electronics Inc: 11,244 shares worth $918K.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.21M trimmed.

  • Mengis Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 11,244 shares worth $918K.
  • Mengis Capital Management added most to McCormick & Company Non-Voting in Q4 2025, an estimated $3.46M increase.
  • Mengis Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.21M.
  • Mengis Capital Management fully exited Kellanova in Q4 2025, selling an estimated $215K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $566M portfolio in Q4 2025.
  • Mengis Capital Management opened 10 new positions and closed 8 in Q4 2025.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $566M.

Based on Mengis Capital Management's 13F filing for Q4 2025, filed 5 Mar 2026.