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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
+18.96%
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
$658M
AUM Growth
+$76.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.63%
Holding
224
New
12
Increased
81
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
3
XYL icon
Xylem
XYL
+$1.52M
4
UNP icon
Union Pacific
UNP
+$821K
5
BA icon
Boeing
BA
+$783K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.23M
2
CTRA
Coterra Energy
CTRA
+$991K
3
QCOM icon
Qualcomm
QCOM
+$892K
4
NTR icon
Nutrien
NTR
+$888K
5
HON icon
Honeywell
HON
+$611K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 19.12%
3 Miscellaneous 15.81%
4 Healthcare 13.07%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$228K 0.03%
4,289
-166
-4% -$9.49K
NFLX icon
202
Netflix
NFLX
$326B
$226K 0.03%
3,160
– –
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$221K 0.03%
+4,702
New +$212K
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$219K 0.03%
+1,670
New +$208K
BKNG icon
205
Booking.com
BKNG
$145B
$218K 0.03%
1,225
– –
VXF icon
206
Vanguard Extended Market ETF
VXF
$31.3B
$209K 0.03%
+850
New +$195K
ALC icon
207
Alcon
ALC
$34.1B
$207K 0.03%
3,092
– –
EVRG icon
208
Evergy
EVRG
$18.8B
$203K 0.03%
+2,347
New +$194K
SLF icon
209
Sun Life Financial
SLF
$45.1B
$202K 0.03%
+2,577
New +$185K
CRVS icon
210
Corvus Pharmaceuticals
CRVS
$1.21B
$156K 0.02%
+10,450
New +$145K
CRM icon
211
Salesforce
CRM
$213B
– –
-1,090
Closed -$203K
CTRA
212
DELISTED
Coterra Energy
CTRA
– –
-28,205
Closed -$991K
OTIS icon
213
Otis Worldwide
OTIS
$27.1B
– –
-2,650
Closed -$204K
PRU icon
214
Prudential Financial
PRU
$42.1B
– –
-3,632
Closed -$355K
SAP icon
215
SAP
SAP
$248B
– –
-1,350
Closed -$231K
SLV icon
216
iShares Silver Trust
SLV
$32.2B
– –
-3,653
Closed -$249K
5 6 7 8
9

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Mengis Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mengis Capital Management held 224 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q2 2026 filing shows 12 new, 81 increased, 70 reduced and 6 closed positions. Its largest new stake was Xylem: 13,188 shares worth $1.56M. The largest sale was Quanta Services, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mengis Capital Management's largest Q2 2026 buy was Xylem: 13,188 shares worth $1.56M.
  • Mengis Capital Management added most to Microsoft in Q2 2026, an estimated $2.41M increase.
  • Mengis Capital Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $1.23M.
  • Mengis Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $991K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $658M portfolio in Q2 2026.
  • Mengis Capital Management opened 12 new positions and closed 6 in Q2 2026.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.