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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$581M
AUM Growth
+$15.3M
Cap. Flow
+$8.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.27%
Holding
217
New
8
Increased
68
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.77M
2
UNP icon
Union Pacific
UNP
+$1.99M
3
BA icon
Boeing
BA
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.4M
2
KMB icon
Kimberly-Clark
KMB
+$1.31M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$978K
4
BRKR icon
Bruker
BRKR
+$689K
5
FCX icon
Freeport-McMoran
FCX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.42%
3 Healthcare 13.47%
4 Consumer Staples 9.06%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$143B
$206K 0.04%
1,225
– –
ESGD icon
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$206K 0.04%
+2,154
New +$213K
OTIS icon
203
Otis Worldwide
OTIS
$28.8B
$204K 0.04%
2,650
– –
CRM icon
204
Salesforce
CRM
$141B
$203K 0.04%
1,090
– –
AIVL icon
205
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
– –
-1,795
Closed -$206K
CBRE icon
206
CBRE Group
CBRE
$42.1B
– –
-1,376
Closed -$221K
GIS icon
207
General Mills
GIS
$20.7B
– –
-8,200
Closed -$381K
KKR icon
208
KKR & Co
KKR
$92.3B
– –
-1,600
Closed -$204K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.5B
– –
-14,700
Closed -$389K
5 6 7 8
9

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Mengis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mengis Capital Management held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q1 2026 filing shows 8 new, 68 increased, 84 reduced and 5 closed positions. Its largest new stake was Boston Scientific: 47,066 shares worth $2.95M. The largest sale was Coterra Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q1 2026 buy was Boston Scientific: 47,066 shares worth $2.95M.
  • Mengis Capital Management added most to Union Pacific in Q1 2026, an estimated $1.99M increase.
  • Mengis Capital Management's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.4M.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q1 2026, selling an estimated $389K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $581M portfolio in Q1 2026.
  • Mengis Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.