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⚲
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| Mengis Capital Management Inc
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|
|---|---|
| CRD # | 117127 |
| SEC # | 801-60688 |
| CIK # | 0001609674 |
| AUM | $899.1 M (2025-02-28) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 503-916-0776 |
| Address | One SW Columbia Portland, OR 97204 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 29.5 | ||
| Apple Inc | 28.4 | ||
| J P Morgan Chase & Co | 16.1 | ||
| Chevron Corp | 13.1 | ||
| Deere & Co | 12.9 | ||
| Qualcomm Inc/DE | 11.4 | ||
| Alphabet Inc | 11.2 | ||
| Costco Wholesale Corp /NEW | 11.0 | ||
| Quanta Services Inc | 10.6 | ||
| Paccar Inc | 9.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 105 | 47.9 |
| (b) Individuals (high net worth individuals) | 128 | 702.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 5.2 |
| (h) Charitable organizations | 15 | 57.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 23 | 85.9 |
| (n) Other | 0 | 0.0 |
| Total | 688 | 899.1 |
| By Discretionary | ||
| Discretionary | 648 | 856.1 |
| Non-Discretionary | 40 | 43.0 |
| Total | 688 | 899.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 899.1 | |
| Total | 688 | 899.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001609674] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Armbruster Capital Management Inc
✚
|
NY | 0.9 |
|
Minneapolis Portfolio Management Group LLC
✚
|
MN | 0.9 |
|
ASB Consultores LLC
✚
|
FL | 0.9 |
|
Archer Investment Corporation
✚
|
IN | 0.9 |
|
Syverson Strege & Company
✚
|
IA | 0.9 |
|
Sittner & Nelson LLC
✚
|
OR | 0.9 |
|
Strid Group LLC
✚
|
PA | 0.9 |
|
Nippon Value Investors KK
✚
|
0.9 | |
|
The Mosaic Financial Group LLC
✚
|
IL | 0.9 |
|
Vantage Wealth Management LLC
✚
|
CA | 0.9 |