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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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$22.6B
$202K 0.04%
+2,500
New +$205K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-660
Closed -$204K
ERIC icon
203
Ericsson
ERIC
$33.1B
– –
-22,300
Closed -$184K
GLW icon
204
Corning
GLW
$136B
– –
-2,562
Closed -$210K
K
205
DELISTED
Kellanova
K
– –
-2,616
Closed -$215K
TXN icon
206
Texas Instruments
TXN
$256B
– –
-1,123
Closed -$206K
ZS icon
207
Zscaler
ZS
$26.2B
– –
-691
Closed -$207K
5 6 7 8
9

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BL
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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.