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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
-0.64%
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
$490M
AUM Growth
-$18.7M
Cap. Flow
-$10.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.39%
Holding
194
New
11
Increased
62
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.85M
2
FLR icon
Fluor
FLR
+$1.61M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$954K
4
GEHC icon
GE HealthCare
GEHC
+$908K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$763K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$4.18M
3
SBUX icon
Starbucks
SBUX
+$2.4M
4
COST icon
Costco
COST
+$1.84M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 17.18%
3 Healthcare 13.11%
4 Consumer Staples 9.13%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$42.4M 8.66%
169,324
-682
-0.4% -$161K
MSFT icon
2
Microsoft
MSFT
$2.84T
$29.8M 6.08%
70,626
-9,825
-12% -$4.18M
CVX icon
3
Chevron
CVX
$388B
$14.9M 3.05%
102,948
+2,506
+2% +$384K
PCAR icon
4
PACCAR
PCAR
$69.6B
$14.7M 3.01%
141,542
-49,615
-26% -$5.43M
JPM icon
5
JPMorgan Chase
JPM
$939B
$13.7M 2.79%
56,995
-359
-0.6% -$83.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 2.55%
65,568
-1,989
-3% -$351K
COST icon
7
Costco
COST
$415B
$11.7M 2.39%
12,794
-1,987
-13% -$1.84M
DE icon
8
Deere & Co
DE
$170B
$11.6M 2.36%
27,290
-100
-0.4% -$42.1K
PWR icon
9
Quanta Services
PWR
$93.9B
$11M 2.25%
34,930
-1,175
-3% -$378K
QCOM icon
10
Qualcomm
QCOM
$176B
$11M 2.24%
71,503
+1,437
+2% +$235K
MRK icon
11
Merck
MRK
$324B
$10.7M 2.18%
107,189
-3,326
-3% -$343K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.34M 1.91%
280,242
-2,970
-1% -$103K
AMZN icon
13
Amazon
AMZN
$2.5T
$8.76M 1.79%
39,925
+925
+2% +$189K
NVS icon
14
Novartis
NVS
$295B
$7.8M 1.59%
80,113
+600
+0.8% +$64K
XOM icon
15
ExxonMobil
XOM
$651B
$7.72M 1.58%
71,766
+3,635
+5% +$425K
MDT icon
16
Medtronic
MDT
$107B
$7.29M 1.49%
91,244
+1,871
+2% +$162K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$7.06M 1.44%
48,815
-78
-0.2% -$12.1K
HUBB icon
18
Hubbell
HUBB
$25.7B
$5.86M 1.2%
14,000
– –
LLY icon
19
Eli Lilly
LLY
$1.07T
$5.82M 1.19%
7,533
-26
-0.3% -$21.5K
PM icon
20
Philip Morris
PM
$301B
$5.35M 1.09%
44,462
+390
+0.9% +$49.2K
PEP icon
21
PepsiCo
PEP
$186B
$5.33M 1.09%
35,061
-2,595
-7% -$425K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.24M 1.07%
56,498
+1,515
+3% +$146K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.64M 0.95%
200,135
-7,051
-3% -$164K
EMR icon
24
Emerson Electric
EMR
$82.9B
$4.61M 0.94%
37,192
+405
+1% +$49.1K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.6M 0.94%
166,087
+14,533
+10% +$414K
1
2 3 4 5

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Mengis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mengis Capital Management held 194 positions worth $490M, down 3.7% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mengis Capital Management's Q4 2024 filing shows 11 new, 62 increased, 81 reduced and 6 closed positions. Its largest new stake was ASML: 2,570 shares worth $1.78M. The largest sale was PACCAR, an estimated $5.43M.

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

  • Mengis Capital Management's largest Q4 2024 buy was ASML: 2,570 shares worth $1.78M.
  • Mengis Capital Management added most to BlackRock Flexible Income ETF in Q4 2024, an estimated $954K increase.
  • Mengis Capital Management's biggest Q4 2024 reduction was PACCAR, cutting an estimated $5.43M.
  • Mengis Capital Management fully exited BP in Q4 2024, selling an estimated $539K.
  • Mengis Capital Management's ten largest holdings make up 35% of its $490M portfolio in Q4 2024.
  • Mengis Capital Management opened 11 new positions and closed 6 in Q4 2024.
  • Mengis Capital Management's portfolio value fell 3.7% quarter-over-quarter to $490M.

Based on Mengis Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.