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MCM

Mengis Capital Management Portfolio holdings

AUM $673M Turnover 8.41%
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+34.75%
3 Year Est. Return
+103.97%
5 Year Est. Return
+140.58%
10 Year Est. Return
+395.45%
AUM
$581M
AUM Growth
+$15.3M
Cap. Flow
+$8.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.27%
Holding
217
New
8
Increased
68
Reduced
84
Closed
5
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.77M
2
UNP icon
Union Pacific
UNP
+$1.99M
3
BA icon
Boeing
BA
+$1.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

Rank Stock Value
1
CTRA icon
Coterra Energy
CTRA
+$1.4M
2
KMB icon
Kimberly-Clark
KMB
+$1.31M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$978K
4
BRKR icon
Bruker
BRKR
+$689K
5
FCX icon
Freeport-McMoran
FCX
+$605K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 18.42%
3 Miscellaneous 16.23%
4 Healthcare 13.47%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$36M 6.19%
141,764
-69
-0% -$18K
2014 Q4
45 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$23.6M 4.07%
63,845
+1,310
+2% +$548K
2014 Q4
45 quarters
CVX icon
3
Chevron
CVX
$430B
$20.3M 3.49%
97,984
-379
-0.4% -$69.1K
2014 Q4
45 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$18.3M 3.15%
63,765
+166
+0.3% +$52.2K
2014 Q4
45 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$16M 2.75%
54,298
-48
-0.1% -$14.6K
2014 Q4
45 quarters
PWR icon
6
Quanta Services
PWR
$96.6B
$15.5M 2.67%
28,210
-530
-2% -$273K
2021 Q3
18 quarters
DE icon
7
Deere & Co
DE
$175B
$15.3M 2.63%
27,115
-5
-0% -$2.82K
2016 Q3
38 quarters
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$13.1M 2.26%
304,249
+6,601
+2% +$293K
2016 Q3
38 quarters
PCAR icon
9
PACCAR
PCAR
$58.3B
$12.9M 2.21%
111,314
-172
-0.2% -$20.8K
2015 Q2
43 quarters
NVS icon
10
Novartis
NVS
$286B
$10.8M 1.86%
70,648
-100
-0.1% -$15.3K
2017 Q1
36 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$10.6M 1.82%
62,407
-400
-0.6% -$58.4K
2014 Q4
45 quarters
COST icon
12
Costco
COST
$433B
$10.5M 1.81%
10,576
-55
-0.5% -$53.6K
2014 Q4
45 quarters
ATI icon
13
ATI
ATI
$25.8B
$10.3M 1.77%
70,652
-2,615
-4% -$364K
2014 Q4
45 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$10M 1.72%
40,968
-4
-0% -$932
2014 Q4
45 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$9.66M 1.66%
46,378
+2,705
+6% +$596K
2017 Q2
35 quarters
AZN icon
16
AstraZeneca
AZN
$259B
$9.21M 1.59%
46,698
+17
+0% +$3.28K
2025 Q1
4 quarters
LLY icon
17
Eli Lilly
LLY
$1.12T
$9.09M 1.56%
9,878
+4
+0% +$4.05K
2020 Q1
24 quarters
QCOM icon
18
Qualcomm
QCOM
$191B
$9.05M 1.56%
70,259
-805
-1% -$117K
2014 Q4
45 quarters
MDT icon
19
Medtronic
MDT
$122B
$8.35M 1.44%
96,327
+1,450
+2% +$139K
2019 Q2
27 quarters
PM icon
20
Philip Morris
PM
$312B
$7.34M 1.26%
44,400
-179
-0.4% -$31.1K
2014 Q4
45 quarters
PEP icon
21
PepsiCo
PEP
$175B
$6.93M 1.19%
44,594
+996
+2% +$155K
2019 Q2
27 quarters
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.51M 1.12%
67,292
+2,969
+5% +$308K
2015 Q1
44 quarters
MRK icon
23
Merck
MRK
$358B
$5.88M 1.01%
48,922
-2,174
-4% -$251K
2014 Q4
45 quarters
IAU icon
24
iShares Gold Trust
IAU
$61.9B
$5.82M 1%
66,013
-2,257
-3% -$207K
2016 Q4
37 quarters
HSY icon
25
Hershey
HSY
$33.9B
$5.71M 0.98%
27,455
-20
-0.1% -$4.22K
2019 Q2
27 quarters
1
2 3 4 5

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Mengis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mengis Capital Management held 217 positions worth $581M, up 2.7% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q1 2026 filing shows 8 new, 68 increased, 84 reduced and 5 closed positions. Its largest new stake was Boston Scientific: 47,066 shares worth $2.95M. The largest sale was Coterra Energy, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mengis Capital Management's largest Q1 2026 buy was Boston Scientific: 47,066 shares worth $2.95M.
  • Mengis Capital Management added most to Union Pacific in Q1 2026, an estimated $1.99M increase.
  • Mengis Capital Management's biggest Q1 2026 reduction was Coterra Energy, cutting an estimated $1.4M.
  • Mengis Capital Management fully exited Schwab US TIPS ETF in Q1 2026, selling an estimated $389K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $581M portfolio in Q1 2026.
  • Mengis Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Mengis Capital Management's portfolio value rose 2.7% quarter-over-quarter to $581M.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.