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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
+9.07%
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
$471M
AUM Growth
-$8.31M
(-1.7%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
206
New
16
Increased
39
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.4M |
| 2 |
Eli Lilly
LLY
|
+$1.21M |
| 3 |
Boeing
BA
|
+$1.08M |
| 4 |
Clorox
CLX
|
+$1.05M |
| 5 |
AstraZeneca
AZN
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.74M |
| 2 |
PACCAR
PCAR
|
+$3.44M |
| 3 |
Microsoft
MSFT
|
+$3.23M |
| 4 |
Quanta Services
PWR
|
+$2.24M |
| 5 |
Woodward
WWD
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Staples | 9.33% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $29.5M | 6.27% |
59,331
-7,435
| -11% | -$3.23M |
|
|
2
Apple
AAPL
$4.72T
| $28.4M | 6.04% |
138,651
-18,529
| -12% | -$3.74M |
|
3
JPMorgan Chase
JPM
$930B
| $16.1M | 3.42% |
55,465
-826
| -1% | -$211K |
|
4
Chevron
CVX
$387B
| $13.1M | 2.79% |
91,768
-11,382
| -11% | -$1.6M |
|
5
Deere & Co
DE
$165B
| $12.9M | 2.75% |
25,415
-1,875
| -7% | -$918K |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
| $11.5M | 2.44% |
289,330
+3,255
| +1% | +$123K |
|
7
Qualcomm
QCOM
$180B
| $11.4M | 2.41% |
71,279
-146
| -0.2% | -$21.5K |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $11.2M | 2.39% |
63,313
-1,760
| -3% | -$291K |
|
9
Costco
COST
$411B
| $11M | 2.33% |
11,087
-1,690
| -13% | -$1.68M |
|
|
10
Quanta Services
PWR
$98.1B
| $10.6M | 2.25% |
27,970
-6,966
| -20% | -$2.24M |
|
|
11
PACCAR
PCAR
$68.8B
| $9.15M | 1.94% |
96,301
-37,247
| -28% | -$3.44M |
|
12
Amazon
AMZN
$2.51T
| $8.84M | 1.88% |
40,308
+243
| +0.6% | +$48.1K |
|
13
Medtronic
MDT
$105B
| $8.01M | 1.7% |
91,942
-37
| -0% | -$3.14K |
|
14
Philip Morris
PM
$298B
| $7.94M | 1.69% |
43,612
-770
| -2% | -$132K |
|
15
Novartis
NVS
$297B
| $7.8M | 1.66% |
64,483
-15,630
| -20% | -$1.76M |
|
16
ATI
ATI
$27.3B
| $6.97M | 1.48% |
80,727
-2,180
| -3% | -$149K |
|
|
17
Eli Lilly
LLY
$1.06T
| $6.93M | 1.47% |
8,894
+1,560
| +21% | +$1.21M |
|
18
ExxonMobil
XOM
$650B
| $5.95M | 1.26% |
55,169
-15,071
| -21% | -$1.61M |
|
19
Johnson & Johnson
JNJ
$624B
| $5.54M | 1.18% |
36,274
-10,250
| -22% | -$1.58M |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $5.24M | 1.11% |
55,818
-997
| -2% | -$87.5K |
|
|
21
AstraZeneca
AZN
$261B
| $5.09M | 1.08% |
36,430
+6,075
| +20% | +$851K |
|
22
Emerson Electric
EMR
$81.2B
| $4.97M | 1.06% |
37,242
+49
| +0.1% | +$5.62K |
|
23
Schwab US Large- Cap ETF
SCHX
$70.8B
| $4.82M | 1.02% |
197,229
-4,165
| -2% | -$94.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.73M | 1.01% |
9,745
+60
| +0.6% | +$30.5K |
|
25
PepsiCo
PEP
$184B
| $4.72M | 1% |
35,742
-4,461
| -11% | -$601K |
|
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Mengis Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Mengis Capital Management held 206 positions worth $471M, down 1.7% from $479M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mengis Capital Management withdrew a net $37M in Q2 2025, closing 7 positions and reducing 106 holdings. Its most notable exit was Mattel, an estimated $310K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mengis Capital Management opened a new position in The Greenbrier Companies worth $576K.
- Mengis Capital Management's largest Q2 2025 buy was The Greenbrier Companies: 12,500 shares worth $576K.
- Mengis Capital Management added most to Nike in Q2 2025, an estimated $1.4M increase.
- Mengis Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.74M.
- Mengis Capital Management fully exited Mattel in Q2 2025, selling an estimated $310K.
- Mengis Capital Management's ten largest holdings make up 33% of its $471M portfolio in Q2 2025.
- Mengis Capital Management opened 16 new positions and closed 7 in Q2 2025.
- Mengis Capital Management's portfolio value fell 1.7% quarter-over-quarter to $471M.
Based on Mengis Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.