Meritage Portfolio Management

Latest statistics and disclosures from Meritage Portfolio Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Meritage Portfolio Management

Companies in the Meritage Portfolio Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.4 $81M -3% 660k 122.15
Microsoft Corp Common (MSFT) 4.3 $65M -3% 275k 235.77
Amazon Common (AMZN) 3.7 $55M -3% 18k 3094.07
Alphabet Inc Cl A Common (GOOGL) 2.7 $41M -4% 20k 2062.54
Generac Holdings Common (GNRC) 2.2 $33M -4% 102k 327.45
Micron Technology Common (MU) 2.1 $32M -3% 360k 88.21
Ishares Short-term Corporate B Other Equities (IGSB) 1.8 $27M +12% 492k 54.68
Tempur Sealy Intl Common (TPX) 1.7 $26M -3% 712k 36.56
Fortinet Common (FTNT) 1.6 $23M -3% 127k 184.42
Kla Corporation Common (KLAC) 1.5 $22M -3% 66k 330.40
Ametek Common (AME) 1.3 $20M -4% 157k 127.73
Ishares Barclays Int Govt/cred Other Equities (GVI) 1.3 $20M -3% 174k 114.86
Zebra Technologies Corp Common (ZBRA) 1.3 $20M -3% 41k 485.19
Lear Corporation Common (LEA) 1.3 $19M NEW 105k 181.25

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Danaher Corp Common (DHR) 1.2 $18M -3% 80k 225.08
Digital Turbine Common (APPS) 1.2 $18M 222k 80.36
Vaneck Vectors Rare Earth/stra Common (REMX) 1.2 $18M -30% 233k 74.99
Adobe Common (ADBE) 1.2 $17M -4% 36k 475.37
Bio Rad Labs Inc Cl A Common (BIO) 1.1 $17M -3% 30k 571.16
Best Buy Common (BBY) 1.1 $16M -38% 143k 114.81
Johnson & Johnson Common (JNJ) 1.1 $16M +2% 98k 164.35
Spdr S&p 500 Value Etf Other Equities (SPYV) 1.0 $15M +39% 396k 37.90
Thor Industries Common (THO) 1.0 $15M 110k 134.74
Broadcom Common (AVGO) 0.9 $14M -3% 29k 463.65
S&p Global Common (SPGI) 0.9 $13M -4% 37k 352.88
Novanta Common (NOVT) 0.8 $12M -3% 92k 131.89
Medpace Holdings Common (MEDP) 0.8 $12M -2% 72k 164.05
Lam Research Common (LRCX) 0.8 $12M -3% 20k 595.26
Pentair Common (PNR) 0.8 $12M -3% 184k 62.32
Illumina Common (ILMN) 0.7 $11M -3% 29k 384.05
Rockwell Automation Common (ROK) 0.7 $11M -4% 42k 265.44
Trane Technologies Common (TT) 0.7 $11M NEW 66k 165.55
Schwab Us Tips Etf Other Equities (SCHP) 0.7 $11M 176k 61.16
Etsy Common (ETSY) 0.7 $10M -2% 50k 201.67
Ishares S&p Short Term Nationa Other Equities (SUB) 0.7 $9.9M +7% 92k 107.82
Skyworks Solutions Common (SWKS) 0.7 $9.9M NEW 54k 183.49
Facebook Common (FB) 0.6 $9.6M -2% 33k 294.52
Keysight Technologies Common (KEYS) 0.6 $9.5M -3% 66k 143.39
Polaris Industries Common (PII) 0.6 $9.4M NEW 71k 133.50
Yeti Holdings Common (YETI) 0.6 $9.3M NEW 129k 72.21
Perficient Common (PRFT) 0.6 $9.3M -3% 159k 58.72
Inphi Corporation Common (IPHI) 0.6 $9.3M -2% 52k 178.41
Ss&c Technologies Holdings Common (SSNC) 0.6 $9.2M NEW 132k 69.87
Take-two Interactive Software Common (TTWO) 0.6 $9.2M 52k 176.70
Hershey Common (HSY) 0.6 $8.9M -3% 56k 158.16
Idex Corporation Common (IEX) 0.6 $8.8M -3% 42k 209.31
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $8.7M 36k 243.03
Qorvo Common (QRVO) 0.6 $8.7M -3% 48k 182.70
Intel Corp Common (INTC) 0.6 $8.7M +15% 136k 64.00
Applied Matls Common (AMAT) 0.6 $8.7M +21% 65k 133.61
Monster Beverage Corporation Common (MNST) 0.6 $8.5M -4% 93k 91.09
Verizon Communications Common (VZ) 0.6 $8.3M +5% 143k 58.15
Eog Resources Common (EOG) 0.5 $8.2M +21% 114k 72.53
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.5 $8.2M -6% 145k 56.40
Ppl Corp Common (PPL) 0.5 $8.0M +95% 277k 28.84
Financial Select Sector Spdr Common (XLF) 0.5 $7.8M -24% 229k 34.05
Crowdstrike Holdings Common (CRWD) 0.5 $7.8M NEW 43k 182.52
Wal-mart Stores Common (WMT) 0.5 $7.4M +14% 54k 135.83
Hologic Common (HOLX) 0.5 $7.1M -3% 95k 74.38
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.5 $7.0M -5% 142k 49.56
Rollins Common (ROL) 0.5 $7.0M -3% 202k 34.42
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.4 $6.5M +19% 110k 59.23
Pioneer Nat Res Common (PXD) 0.4 $6.5M +21% 41k 158.82
Ericsson L M Tel Common (ERIC) 0.4 $6.4M +21% 484k 13.19
The Mosaic Company Common (MOS) 0.4 $6.3M NEW 201k 31.61
Westrock Common (WRK) 0.4 $6.3M +65% 120k 52.05
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $6.2M -4% 16k 396.30
Citizens Financial Group Common (CFG) 0.4 $6.0M NEW 136k 44.15
Unitedhealth Group Common (UNH) 0.4 $5.9M +19% 16k 372.06
B P PLC- Common (BP) 0.4 $5.8M NEW 239k 24.35
Prudential Financial Common (PRU) 0.4 $5.7M +21% 63k 91.10
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.4 $5.7M +16% 22k 255.45
Expeditors Intl Wash Common (EXPD) 0.4 $5.7M +20% 53k 107.68
Jp Morgan Chase & Co Common (JPM) 0.4 $5.6M +19% 37k 152.23
Magna Intl Cl A Common (MGA) 0.4 $5.6M +21% 64k 88.03
Globe Life Common (GL) 0.4 $5.6M +21% 58k 96.63
Hartford Financial Services Gr Common (HIG) 0.4 $5.6M +21% 84k 66.79
Amerisourcebergen Corp Common (ABC) 0.4 $5.5M +20% 47k 118.08
Capital One Finl Corp Common (COF) 0.4 $5.4M +21% 43k 127.23
Plexus Corp. Common (PLXS) 0.3 $5.2M +21% 57k 91.84
Simon Ppty Group Reit Common (SPG) 0.3 $5.2M +21% 46k 113.76
Ameriprise Financial Common (AMP) 0.3 $5.1M +20% 22k 232.45
Kroger Common (KR) 0.3 $5.0M +22% 139k 35.99
Schlumberger Common (SLB) 0.3 $5.0M +1219% 183k 27.19
Conocophillips Common (COP) 0.3 $5.0M +8% 94k 52.97
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $5.0M +2% 33k 151.55
Dollar Tree Common (DLTR) 0.3 $4.9M +21% 43k 114.46
Cognizant Tech Solutions Cl A Common (CTSH) 0.3 $4.9M +20% 62k 78.12
Thermo Fisher Scientific Common (TMO) 0.3 $4.9M +21% 11k 456.36
Comcast Corp Cl A Common (CMCSA) 0.3 $4.9M +20% 90k 54.11
Mckesson Corp Common (MCK) 0.3 $4.8M +21% 25k 195.02
Hubbell Common (HUBB) 0.3 $4.7M +21% 25k 186.89
Bhp Billiton Ltd Sp Common (BHP) 0.3 $4.7M +21% 67k 69.39
Dell Common (DELL) 0.3 $4.7M +23% 53k 88.16
Bank Ozk Common (OZK) 0.3 $4.6M NEW 114k 40.85
Total Se Common (TOT) 0.3 $4.5M +22% 96k 46.54
HP Common (HPQ) 0.3 $4.4M -8% 140k 31.75
Acuity Brands Common (AYI) 0.3 $4.4M +21% 27k 164.99
Coca Cola Common (KO) 0.3 $4.4M 84k 52.71
Exxon Mobil Corp Common (XOM) 0.3 $4.4M +14% 79k 55.83
Walgreens Boots Alliance Common (WBA) 0.3 $4.4M +23% 81k 54.90
Norfolk Southern Corp Common (NSC) 0.3 $4.4M +21% 16k 268.52
Goldman Sachs Group Common (GS) 0.3 $4.4M +21% 13k 326.99
Dr Horton Common (DHI) 0.3 $4.3M +20% 49k 89.12
Steel Dynamics Common (STLD) 0.3 $4.3M +21% 85k 50.76
Fmc Corp Common (FMC) 0.3 $4.3M +98% 39k 110.60
Foot Locker Common (FL) 0.3 $4.3M NEW 76k 56.25
Emerson Electric Common (EMR) 0.3 $4.3M +20% 47k 90.22
Icon Common (ICLR) 0.3 $4.2M +21% 22k 196.36
Novo-nordisk A S Common (NVO) 0.3 $4.2M +20% 63k 67.42
Energy Select Sector Spdr Common (XLE) 0.3 $4.2M NEW 85k 49.06
Metlife Common (MET) 0.3 $4.2M -7% 68k 60.79
Citigroup Common (C) 0.3 $4.1M -7% 57k 72.74
Principal Financial Group Common (PFG) 0.3 $4.1M -7% 69k 59.95
Grainger W W Common (GWW) 0.3 $4.1M +21% 10k 400.93
Lowes Companies Common (LOW) 0.3 $4.1M +21% 22k 190.19
Pfizer Common (PFE) 0.3 $4.0M +16% 111k 36.23
Lkq Corp Common (LKQ) 0.3 $4.0M +21% 94k 42.33
Extra Space Storage Common (EXR) 0.3 $3.9M +20% 29k 132.56
Cvs Health Corp Common (CVS) 0.3 $3.9M -8% 52k 75.24
Stanley Black & Decker Inc 5.2 Common (SWT) 0.3 $3.9M -7% 33k 117.98
Associated British Foods Common (ASBFY) 0.3 $3.8M +22% 115k 33.28
Abbvie Common (ABBV) 0.2 $3.7M -5% 34k 108.22
Old Republic Intl Common (ORI) 0.2 $3.7M -7% 169k 21.84
General Dynamics Corp Common (GD) 0.2 $3.7M -7% 20k 181.58
Rio Tinto Common (RIO) 0.2 $3.6M +40% 46k 77.65
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.2 $3.6M -26% 84k 42.87
Advanced Energy Industries Common (AEIS) 0.2 $3.6M NEW 33k 109.18
Cardinal Health Common (CAH) 0.2 $3.5M -7% 58k 60.75
Kinder Morgan Common (KMI) 0.2 $3.5M -7% 211k 16.65
Keycorp Common (KEY) 0.2 $3.5M NEW 174k 19.98
Bristol-myers Squibb Common (BMY) 0.2 $3.5M +26% 55k 63.14
Ishares National Amt-free Muni Other Equities (MUB) 0.2 $3.4M +8% 30k 116.05
British American Tobacco Plc A Common (BTI) 0.2 $3.4M -8% 88k 38.74
Bank Of America Corp Common (BAC) 0.2 $3.4M -7% 88k 38.69
At & T Common (T) 0.2 $3.2M -5% 107k 30.27
Ishares S&p 500 Index Other Equities (IVV) 0.2 $3.2M -47% 8.1k 397.80
Seagate Technology Common (STX) 0.2 $3.2M +29% 42k 76.76
Signature Bk New York Common (SBNY) 0.2 $3.2M -41% 14k 226.09
Evergy Common (EVRG) 0.2 $3.1M -7% 53k 59.54
Williams Companies Common (WMB) 0.2 $3.1M -7% 131k 23.69
Smucker J M Common (SJM) 0.2 $3.0M -7% 24k 126.54
Dow Common (DOW) 0.2 $2.9M NEW 46k 63.95
Gilead Sciences Common (GILD) 0.2 $2.9M +511% 46k 64.64
American Electric Power Co 6.1 Common (AEPPL) 0.2 $2.9M -7% 61k 48.26
Ubs Ag Reg Common (UBS) 0.2 $2.8M -8% 182k 15.53
Amgen Common (AMGN) 0.2 $2.7M NEW 11k 248.85
Mastercard Common (MA) 0.2 $2.7M -84% 7.6k 356.02
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.2 $2.7M +68% 52k 51.31
Leggett & Platt Common (LEG) 0.2 $2.6M -8% 58k 45.65
Boeing Common (BA) 0.2 $2.6M 10k 254.77
Federated Hermes Common (FHI) 0.2 $2.6M -8% 83k 31.29
State Street Corporation Common (STT) 0.2 $2.6M -7% 31k 84.01
Vanguard Growth Etf Other Equities (VUG) 0.2 $2.6M -16% 9.9k 257.07
Medical Properties Trust Common (MPW) 0.2 $2.5M +27% 119k 21.28
Bank Of Nt Butterfield And Son Common (NTB) 0.2 $2.5M -7% 64k 38.22
W P Carey & Co Common (WPC) 0.2 $2.4M -7% 34k 70.75
Mgm Growth Properties Common (MGP) 0.2 $2.4M NEW 74k 32.62
National Health Investors Common (NHI) 0.2 $2.4M -7% 33k 72.29
Aflac Common (AFL) 0.2 $2.3M -8% 46k 51.18
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $2.3M 11k 206.66
Altria Group Common (MO) 0.1 $2.2M -2% 43k 51.17
Canadian Nat Res Common (CNQ) 0.1 $2.2M NEW 72k 30.87
National Storage Affiliates Tr Common (NSA) 0.1 $2.2M -4% 55k 39.92
Caretrust Reit Common (CTRE) 0.1 $2.2M -7% 92k 23.29
Fifth Third Bancorp Common (FITB) 0.1 $2.1M NEW 57k 37.45
Mercury General Corporation Common (MCY) 0.1 $2.1M -8% 34k 60.82
Umb Finl Corp Common (UMBF) 0.1 $2.1M 23k 92.31
Genuine Parts Common (GPC) 0.1 $2.1M NEW 18k 115.59
Pinnacle West Capital Cp Common (PNW) 0.1 $2.1M NEW 25k 81.36
Silicon Motion Technology Common (SIMO) 0.1 $2.0M -32% 34k 59.40
nVENT ELECTRIC Common (NVT) 0.1 $2.0M -52% 73k 27.92
Vodafone Group Plc Sponsored A Common (VOD) 0.1 $2.0M NEW 110k 18.43
Nutrien Common (NTR) 0.1 $2.0M -7% 36k 53.89
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $1.9M 5.00 385800.00
Industrial Logistics Pptys Tru Common (ILPT) 0.1 $1.9M -6% 81k 23.13
Lockheed Martin Corp Common (LMT) 0.1 $1.9M -41% 5.1k 369.50
Cisco Systems Common (CSCO) 0.1 $1.8M -7% 35k 51.72
Ugi Corp Common (UGI) 0.1 $1.8M -6% 44k 41.00
Cabot Corp Common (CBT) 0.1 $1.8M -7% 34k 52.43
Hanesbrands Common (HBI) 0.1 $1.8M -42% 90k 19.67
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $1.8M -33% 14k 129.77
Vanguard High Dividend Yield E Other Equities (VYM) 0.1 $1.7M -4% 17k 101.07
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.6M -11% 17k 96.71
Ishares Russell 2000 Other Equities (IWM) 0.1 $1.5M +61% 6.9k 220.97
Kansas City Southern Common (KSU) 0.1 $1.5M -16% 5.8k 263.84
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.1 $1.2M +127% 4.2k 274.57
Us Bancorp Common (USB) 0.1 $1.2M 21k 55.33
Home Depot Common (HD) 0.1 $1.1M -93% 3.7k 305.21
Spdr S&p Dividend Etf Other Equities (SDY) 0.1 $1.0M -10% 8.5k 118.00
Fiserv Common (FISV) 0.1 $1.0M 8.4k 118.99
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $997k +35% 16k 60.66
Lilly Common (LLY) 0.1 $983k -78% 5.3k 186.88
Mcdonalds Common (MCD) 0.1 $962k 4.3k 224.24
Pepsico Common (PEP) 0.1 $935k 6.6k 141.45
Intl Business Machines Common (IBM) 0.1 $932k +5% 7.0k 133.22
Commerce Bancshares Common (CBSH) 0.1 $909k 12k 76.57
Procter & Gamble Common (PG) 0.1 $844k -2% 6.2k 135.41
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.1 $811k +4% 14k 56.40
Ishares S&p 500 Growth Index Other Equities (IVW) 0.1 $778k NEW 12k 65.08
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $766k -6% 12k 65.25
Nvidia Corp Common (NVDA) 0.0 $729k +5% 1.4k 533.67
Philip Morris International Common (PM) 0.0 $677k 7.6k 88.74
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $639k 1.9k 330.23
Ishares Core S&p Us Growth Other Equities (IUSG) 0.0 $635k +34% 7.0k 90.81
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $632k 2.8k 223.80
Ishares S&p Smallcap 600 Other Equities (IJR) 0.0 $614k 5.7k 108.46
Alphabet Inc Cl C Common (GOOG) 0.0 $608k 294.00 2068.03
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $588k NEW 2.7k 221.39
Disney Walt Co Del Common (DIS) 0.0 $572k 3.1k 184.46
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $549k +35% 3.3k 165.71
Brown & Brown Common (BRO) 0.0 $543k 12k 45.75
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.0 $536k 8.5k 62.73
Docusign Common (DOCU) 0.0 $531k 2.6k 202.29
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $516k NEW 5.2k 99.69
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $503k NEW 13k 37.62
Brookfield Asset Management In Common (BAM) 0.0 $479k 11k 44.54
Ishares Us Technology Etf Common (IYW) 0.0 $472k 5.4k 87.73
Crossfirst Bankshares Common (CFB) 0.0 $465k 34k 13.80
Spdr Gold Trust Other Equities (GLD) 0.0 $418k -2% 2.6k 159.85
Vanguard Emerging Markets Intl Equities (VWO) 0.0 $415k +13% 8.0k 51.99
Techtarget Common (TTGT) 0.0 $401k +65% 5.8k 69.37
Rocky Brands Common (RCKY) 0.0 $399k NEW 7.4k 54.03
Asgn Common (ASGN) 0.0 $364k NEW 3.8k 95.51
Cbiz Common (CBZ) 0.0 $364k 11k 32.65
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $357k +26% 4.8k 73.84
Advantest Corp Common (ATEYY) 0.0 $349k NEW 3.9k 88.89
Ishares California Muni Bond E Other Equities (CMF) 0.0 $345k 5.6k 62.11
Ishares Broad Usd High Yield C Other Equities (USHY) 0.0 $343k 8.3k 41.23
Cerner Corp Common (CERN) 0.0 $343k -2% 4.8k 71.86
Idexx Laboratories Common (IDXX) 0.0 $335k 685.00 489.05
Abbott Laboratories Common (ABT) 0.0 $327k 2.7k 119.78
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $317k +2% 4.2k 75.84
Helen Of Troy Corp Common (HELE) 0.0 $316k +61% 1.5k 210.67
Nextera Energy Common (NEE) 0.0 $315k 4.2k 75.50
Mondelez International Common (MDLZ) 0.0 $305k 5.2k 58.53
Align Technology Common (ALGN) 0.0 $302k 558.00 541.22
Johnson Outdoors Common (JOUT) 0.0 $300k NEW 2.1k 142.72
Universal Electronics Common (UEIC) 0.0 $289k NEW 5.3k 54.95
Crispr Therapeutics Common (CRSP) 0.0 $287k +53% 2.4k 121.66
Ishares Ny Muni Bd Etf Other Equities (NYF) 0.0 $282k 4.9k 57.74
L3harris Technologies Common (LHX) 0.0 $281k 1.4k 203.03
Vanguard Value Etf Other Equities (VTV) 0.0 $280k 2.1k 131.39
General Electric Common (GE) 0.0 $275k 21k 13.13
Vanguard Dividend Apprec Other Equities (VIG) 0.0 $275k NEW 1.9k 147.30
Waddell & Reed Financial Common (WDR) 0.0 $273k NEW 11k 25.05
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $270k 1.9k 141.88
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $269k 17k 16.24
Devon Energy Corp Common (DVN) 0.0 $268k NEW 12k 21.87
Emcor Group Common (EME) 0.0 $265k NEW 2.4k 112.34
Caterpillar Common (CAT) 0.0 $249k NEW 1.1k 231.63
Dupont De Nemours Common (DD) 0.0 $248k 3.2k 77.38
Installed Building Products Common (IBP) 0.0 $247k NEW 2.2k 110.76
Ishares Russell 2000 Growth Other Equities (IWO) 0.0 $244k 810.00 301.23
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.0 $240k NEW 2.9k 82.05
Deckers Outdoor Corp Common (DECK) 0.0 $237k NEW 718.00 330.08
Fidelity Nasdaq Comp Index Other Equities (ONEQ) 0.0 $234k 455.00 514.29
Trinet Group Common (TNET) 0.0 $234k NEW 3.0k 77.97
Chevron Corp Common (CVX) 0.0 $226k -94% 2.2k 104.58
Nestle Common (NSRGY) 0.0 $225k 2.0k 111.39
Mercadolibre Common (MELI) 0.0 $221k 150.00 1473.33
National Healthcare Corporatio Common (NHC) 0.0 $221k NEW 2.8k 77.79
Ye Common (YELP) 0.0 $220k NEW 5.6k 38.97
Atkore Intl Group Common (ATKR) 0.0 $219k NEW 3.1k 71.80
Winnebago Industries Common (WGO) 0.0 $218k NEW 2.8k 76.63
Shyft Group Common (SHYF) 0.0 $216k NEW 5.8k 37.23
Vanguard Consumer Staples Etf Common (VDC) 0.0 $216k NEW 1.2k 178.37
Murphy Usa Common (MUSA) 0.0 $215k NEW 1.5k 144.68
Axon Enterprise Common (AXON) 0.0 $214k NEW 1.5k 142.67
Supernus Pharmaceuticals Common (SUPN) 0.0 $210k NEW 8.0k 26.19
Marketaxess Holdings Common (MKTX) 0.0 $209k 420.00 497.62
Western Alliance Bancorp Common (WAL) 0.0 $209k NEW 2.2k 94.44
Moderna Common (MRNA) 0.0 $208k -67% 1.6k 130.90
Merck & Co Common (MRK) 0.0 $205k 2.7k 77.10
Customers Bancorp Common (CUBI) 0.0 $205k NEW 6.4k 31.85
S & P 400 Mid Cap Dep Recpt Other Equities (MDY) 0.0 $203k NEW 427.00 475.41
Altra Industrial Motion Corp Common (AIMC) 0.0 $202k NEW 3.7k 55.27
Asm International Common (ASMIY) 0.0 $202k NEW 682.00 296.19
Enterprise Financial Services Common (EFSC) 0.0 $201k NEW 4.1k 49.39
Propetro Holding Corp Common (PUMP) 0.0 $157k NEW 15k 10.64
Cnx Resources Common (CNX) 0.0 $155k NEW 11k 14.74
Mgic Investment Corp Common (MTG) 0.0 $148k NEW 11k 13.86
Biosolar Common (BSRC) 0.0 $11k 200k 0.06
Quantum Materials Corp Common (QTMM) 0.0 $2.0k -62% 17k 0.12
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
E'prime Aerospace Corporation Common (EPEO) 0.0 $0 19k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00

Past Filings by Meritage Portfolio Management

SEC 13F filings are viewable for Meritage Portfolio Management going back to 2011

View all past filings