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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
+18.96%
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
$658M
AUM Growth
+$76.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
30.63%
Holding
224
New
12
Increased
81
Reduced
70
Closed
6
Avg Time Held
5.6 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
3
XYL icon
Xylem
XYL
+$1.52M
4
UNP icon
Union Pacific
UNP
+$821K
5
BA icon
Boeing
BA
+$783K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.23M
2
CTRA icon
Coterra Energy
CTRA
+$991K
3
QCOM icon
Qualcomm
QCOM
+$892K
4
NTR icon
Nutrien
NTR
+$888K
5
HON icon
Honeywell
HON
+$611K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Industrials 19.12%
3 Miscellaneous 15.81%
4 Healthcare 13.07%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$41M 6.23%
141,611
-153
-0.1% -$43.8K
2014 Q4
46 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$26M 3.96%
69,793
+5,948
+9% +$2.41M
2014 Q4
46 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$22.5M 3.43%
63,775
+10
+0% +$3.57K
2014 Q4
46 quarters
PWR icon
4
Quanta Services
PWR
$96.6B
$19M 2.89%
26,408
-1,802
-6% -$1.23M
2021 Q3
19 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$17.8M 2.7%
54,286
-12
-0% -$3.73K
2014 Q4
46 quarters
DE icon
6
Deere & Co
DE
$175B
$17.2M 2.62%
27,124
+9
+0% +$5.21K
2016 Q3
39 quarters
CVX icon
7
Chevron
CVX
$430B
$16.2M 2.46%
97,795
-189
-0.2% -$35.2K
2014 Q4
46 quarters
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$14.1M 2.15%
309,091
+4,842
+2% +$220K
2016 Q3
39 quarters
MRVL icon
9
Marvell Technology
MRVL
$217B
$13.9M 2.11%
46,555
+570
+1% +$114K
2025 Q3
3 quarters
ATI icon
10
ATI
ATI
$25.8B
$13.7M 2.09%
69,614
-1,038
-1% -$176K
2014 Q4
46 quarters
PCAR icon
11
PACCAR
PCAR
$58.3B
$13.4M 2.03%
111,314
– –
2015 Q2
44 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$12.2M 1.86%
10,186
+308
+3% +$315K
2020 Q1
25 quarters
QCOM icon
13
Qualcomm
QCOM
$191B
$12.1M 1.84%
65,488
-4,771
-7% -$892K
2014 Q4
46 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$11.4M 1.74%
47,943
+1,565
+3% +$393K
2017 Q2
36 quarters
NVS icon
15
Novartis
NVS
$286B
$11M 1.68%
70,348
-300
-0.4% -$45K
2017 Q1
37 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$10.4M 1.58%
40,975
+7
+0% +$1.63K
2014 Q4
46 quarters
COST icon
17
Costco
COST
$433B
$9.88M 1.5%
10,561
-15
-0.1% -$14.9K
2014 Q4
46 quarters
AZN icon
18
AstraZeneca
AZN
$259B
$8.86M 1.35%
46,736
+38
+0.1% +$7.15K
2025 Q1
5 quarters
XOM icon
19
ExxonMobil
XOM
$718B
$8.51M 1.29%
62,238
-169
-0.3% -$25.3K
2014 Q4
46 quarters
PM icon
20
Philip Morris
PM
$312B
$8.01M 1.22%
44,262
-138
-0.3% -$23.9K
2014 Q4
46 quarters
MDT icon
21
Medtronic
MDT
$122B
$7.54M 1.15%
96,412
+85
+0.1% +$6.86K
2019 Q2
28 quarters
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.21M 1.1%
69,347
+2,055
+3% +$208K
2015 Q1
45 quarters
DELL icon
23
Dell
DELL
$301B
$6.78M 1.03%
15,722
-1,828
-10% -$529K
2024 Q3
7 quarters
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.59M 1%
223,908
+16,592
+8% +$474K
2014 Q4
46 quarters
BA icon
25
Boeing
BA
$149B
$6.54M 0.99%
30,200
+3,520
+13% +$783K
2015 Q1
45 quarters
1
2 3 4 5

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Mengis Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mengis Capital Management held 224 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mengis Capital Management's Q2 2026 filing shows 12 new, 81 increased, 70 reduced and 6 closed positions. Its largest new stake was Xylem: 13,188 shares worth $1.56M. The largest sale was Quanta Services, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mengis Capital Management's largest Q2 2026 buy was Xylem: 13,188 shares worth $1.56M.
  • Mengis Capital Management added most to Microsoft in Q2 2026, an estimated $2.41M increase.
  • Mengis Capital Management's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $1.23M.
  • Mengis Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $991K.
  • Mengis Capital Management's ten largest holdings make up 31% of its $658M portfolio in Q2 2026.
  • Mengis Capital Management opened 12 new positions and closed 6 in Q2 2026.
  • Mengis Capital Management's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.