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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
+7.05%
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
$509M
AUM Growth
+$37.9M
Cap. Flow
+$9.75M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.36%
Holding
211
New
12
Increased
69
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.47M
2
MRVL icon
Marvell Technology
MRVL
+$1.55M
3
AZN icon
AstraZeneca
AZN
+$1.06M
4
NVO
Novo Nordisk
NVO
+$968K
5
UNP icon
Union Pacific
UNP
+$666K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
BMY icon
Bristol-Myers Squibb
BMY
+$437K
3
UPS icon
United Parcel Service
UPS
+$424K
4
MRK icon
Merck
MRK
+$362K
5
PWR icon
Quanta Services
PWR
+$290K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Industrials 16.05%
3 Healthcare 12.28%
4 Consumer Staples 8.95%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$35.1M 6.9%
137,863
-788
-0.6% -$178K
MSFT icon
2
Microsoft
MSFT
$2.86T
$30.5M 6%
58,955
-376
-0.6% -$192K
JPM icon
3
JPMorgan Chase
JPM
$936B
$17.3M 3.4%
54,866
-599
-1% -$178K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 3.02%
63,029
-284
-0.4% -$59.7K
CVX icon
5
Chevron
CVX
$388B
$14.2M 2.79%
91,276
-492
-0.5% -$76.2K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$12.1M 2.39%
295,260
+5,930
+2% +$239K
QCOM icon
7
Qualcomm
QCOM
$176B
$11.9M 2.34%
71,457
+178
+0.2% +$28.2K
DE icon
8
Deere & Co
DE
$168B
$11.6M 2.28%
25,390
-25
-0.1% -$12.3K
PWR icon
9
Quanta Services
PWR
$94.1B
$11.3M 2.22%
27,225
-745
-3% -$290K
COST icon
10
Costco
COST
$414B
$10.3M 2.02%
11,079
-8
-0.1% -$7.67K
PCAR icon
11
PACCAR
PCAR
$70B
$9.44M 1.86%
96,046
-255
-0.3% -$25.1K
MDT icon
12
Medtronic
MDT
$107B
$8.77M 1.72%
92,092
+150
+0.2% +$13.8K
AMZN icon
13
Amazon
AMZN
$2.5T
$8.75M 1.72%
39,843
-465
-1% -$105K
NVS icon
14
Novartis
NVS
$294B
$8.21M 1.61%
63,998
-485
-0.8% -$59.2K
LLY icon
15
Eli Lilly
LLY
$1.06T
$7.15M 1.41%
9,374
+480
+5% +$357K
PM icon
16
Philip Morris
PM
$303B
$6.93M 1.36%
42,708
-904
-2% -$152K
JNJ icon
17
Johnson & Johnson
JNJ
$633B
$6.68M 1.31%
36,050
-224
-0.6% -$38.4K
AZN icon
18
AstraZeneca
AZN
$262B
$6.66M 1.31%
43,421
+6,991
+19% +$1.06M
ATI icon
19
ATI
ATI
$27.2B
$6.65M 1.31%
81,807
+1,080
+1% +$87.5K
XOM icon
20
ExxonMobil
XOM
$650B
$6.36M 1.25%
56,373
+1,204
+2% +$134K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.79M 1.14%
58,445
+2,627
+5% +$256K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.27M 1.04%
200,097
+2,868
+1% +$72.8K
PEP icon
23
PepsiCo
PEP
$187B
$5.25M 1.03%
37,388
+1,646
+5% +$235K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$5M 0.98%
68,684
+578
+0.8% +$37.7K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.98M 0.98%
168,011
+3,211
+2% +$93.5K
1
2 3 4 5

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Mengis Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mengis Capital Management held 211 positions worth $509M, up 8% from $471M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mengis Capital Management's Q3 2025 filing shows 12 new, 69 increased, 64 reduced and 4 closed positions. Its largest new stake was Marvell Technology: 21,070 shares worth $1.77M. The largest sale was Verizon, an estimated $458K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Mengis Capital Management's largest Q3 2025 buy was Marvell Technology: 21,070 shares worth $1.77M.
  • Mengis Capital Management added most to Clorox in Q3 2025, an estimated $2.47M increase.
  • Mengis Capital Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $458K.
  • Mengis Capital Management fully exited Devon Energy in Q3 2025, selling an estimated $227K.
  • Mengis Capital Management's ten largest holdings make up 33% of its $509M portfolio in Q3 2025.
  • Mengis Capital Management opened 12 new positions and closed 4 in Q3 2025.
  • Mengis Capital Management's portfolio value rose 8% quarter-over-quarter to $509M.

Based on Mengis Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.