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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
+5.61%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$38.6M 6.82%
141,833
+3,970
+3% +$1.07M
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.2M 5.35%
62,535
+3,580
+6% +$1.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$20M 3.53%
63,599
+570
+0.9% +$163K
JPM icon
4
JPMorgan Chase
JPM
$907B
$17.5M 3.1%
54,346
-520
-0.9% -$161K
CVX icon
5
Chevron
CVX
$373B
$15M 2.65%
98,363
+7,087
+8% +$1.08M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$12.8M 2.26%
297,648
+2,388
+0.8% +$99.7K
DE icon
7
Deere & Co
DE
$161B
$12.6M 2.23%
27,120
+1,730
+7% +$812K
PCAR icon
8
PACCAR
PCAR
$66.4B
$12.2M 2.16%
111,486
+15,440
+16% +$1.58M
QCOM icon
9
Qualcomm
QCOM
$181B
$12.2M 2.15%
71,064
-393
-0.5% -$67.4K
PWR icon
10
Quanta Services
PWR
$94.3B
$12.1M 2.14%
28,740
+1,515
+6% +$666K
LLY icon
11
Eli Lilly
LLY
$1.05T
$10.6M 1.88%
9,874
+500
+5% +$478K
AMZN icon
12
Amazon
AMZN
$2.66T
$10.1M 1.78%
43,673
+3,830
+10% +$876K
NVS icon
13
Novartis
NVS
$293B
$9.75M 1.72%
70,748
+6,750
+11% +$884K
COST icon
14
Costco
COST
$417B
$9.17M 1.62%
10,631
-448
-4% -$406K
MDT icon
15
Medtronic
MDT
$106B
$9.11M 1.61%
94,877
+2,785
+3% +$271K
AZN icon
16
AstraZeneca
AZN
$262B
$8.58M 1.52%
46,681
+3,260
+8% +$572K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$8.48M 1.5%
40,972
+4,922
+14% +$973K
ATI icon
18
ATI
ATI
$25.4B
$8.41M 1.49%
73,267
-8,540
-10% -$832K
XOM icon
19
ExxonMobil
XOM
$611B
$7.56M 1.34%
62,807
+6,434
+11% +$746K
PM icon
20
Philip Morris
PM
$301B
$7.15M 1.26%
44,579
+1,871
+4% +$290K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.66M 1.18%
64,323
+5,878
+10% +$600K
PEP icon
22
PepsiCo
PEP
$187B
$6.26M 1.11%
43,598
+6,210
+17% +$912K
IBM icon
23
IBM
IBM
$200B
$5.83M 1.03%
19,683
+5,000
+34% +$1.5M
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$5.54M 0.98%
68,270
-414
-0.6% -$32.4K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.49M 0.97%
203,959
+3,862
+2% +$103K
1
2 3 4 5

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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.