Mengis Capital Management, Inc.

RIASEC RegisteredEst. 2001
Total AUM
$903M
Discretionary
$858M
95% of AUM
Avg account
$1.2M
Accounts
766
Employees
7
Advisory reps
6

Firm details

Headquarters
Portland, Oregon
CRD number
117127
Registered since
November 9, 2001
Website
mengiscapital.com
Custodians
CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges
Client types
  • HNWI59.24%
  • Corporations / Businesses27.77%
  • Charitable Organizations8.01%
  • Individuals4.66%
  • Pension & Profit Sharing Plans0.32%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Mengis Capital Management, Inc. is an independently owned advisory firm that has been registered with the SEC since 2001. It provides financial planning and discretionary portfolio management for individuals, families, small businesses and institutional clients. The firm charges a mix of percentage-of-assets fees and hourly fees, and is operated under individual ownership rather than as part of a larger wirehouse or aggregator. Mengis does not identify as an active ESG investor and does not report multi-state adviser status.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 69%, US Government Bonds 16%, Investment Grade Corp Bonds 6%, Cash & Cash Equivalents 4%, State & Local Bonds 2%, Other 1%69%
  • Exchange Traded Equities69%
  • US Government Bonds16%
  • Investment Grade Corp Bonds6%
  • Cash & Cash Equivalents4%
  • State & Local Bonds2%

Contacts

3 of 6
  • Joseph Mengis

    Joseph Mengis

    Portfolio ManagerCRD 1634264

  • Martin Bats

    Martin Bats

    Client Service AssociateCRD 7831750

  • Michael Sorem

    Michael Sorem

    Portfolio ManagerCRD 6275682

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 56

Active vs passive

$97.9M in ETFs

Passive

90%

$88M

Active

10%

$9.9M

ETFProviderStyleCategoryValueShares% of portfolio
GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE)Goldman SachsPassiveForeign Large Blend$14.1M309,09114.43%
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Location

Primary office

Portland, OR

Multnomah

Location

Portland, OR

Headquartered in Portland, OR, anchoring the Portland-Vancouver-Salem, OR-WA metro in the West.

Metro area
Portland-Vancouver-Salem, OR-WA
Region
West
County
Multnomah
Address
1 Sw Columbia St
Time zone
PT (UTC-8)
Office locations

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