MENGIS CAPITAL MANAGEMENT, INC.
Firm details
- Headquarters
- PORTLAND, Oregon
- CRD number
- 117127
- Registered since
- November 9, 2001
- Website
- www.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
FINTRXOverview
Mengis Capital Management, Inc. is an independent, SEC-registered registered investment adviser formed in 2001 and owned by an individual. The firm serves both individuals and families as well as institutional clients, providing financial planning and portfolio management for individuals, small businesses, and larger business or institutional accounts. Its fee arrangements include the more common percentage-of-assets model alongside hourly billing for certain services. Mengis reports that it does not position itself as a capital allocator and is not an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities69%
- US Government Bonds16%
- Investment Grade Corp Bonds6%
- Cash & Cash Equivalents4%
- State & Local Bonds2%
Contacts
3 of 6JOSEPH MENGIS
Portfolio ManagerCRD 1634264
Martin Bats
Client Service AssociateCRD 7831750
MICHAEL SOREM
Portfolio ManagerCRD 6275682
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 54Active vs passive
$88.6M in ETFs
90%
$79.3M
10%
$9.3M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF (GSIE) | Goldman Sachs | Passive | Foreign Large Blend | $13.1M | 304,249 | 14.81% |
Location
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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