MEEHAN FOCUS FUND

Fund Profile

Fund profile

Tickers

MEFOX

Fund manager

Ultimus Managers Trust

Total assets

$162.35 mm

Liabilities

$136.08 k

Net assets

$162.22 mm

Number of holdings

25.00

25 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
URI United Rentals, Inc.	14.77 mm	17.05 k shares	9.10	Common equity	Long	USA
AAPL Apple Inc.	14.67 mm	61.80 k shares	9.04	Common equity	Long	USA
MSFT Microsoft Corporation	14.17 mm	33.46 k shares	8.73	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	12.58 mm	26.05 k shares	7.76	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.34 mm	41.63 k shares	6.99	Common equity	Long	USA
Broadcom Pte. Ltd.	10.12 mm	62.45 k shares	6.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.61 mm	41.44 k shares	5.31	Common equity	Long	USA
NVDA NVIDIA Corporation	7.55 mm	54.60 k shares	4.65	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.93 mm	14.80 k shares	4.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.18 mm	35.37 k shares	3.81	Common equity	Long	USA
GOOG Alphabet Inc.	5.94 mm	34.83 k shares	3.66	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.38 mm	65.00 k shares	3.32	Common equity	Long	USA
GOOG Alphabet Inc.	5.05 mm	29.90 k shares	3.11	Common equity	Long	USA
Allspring Heritage Money Market Fund INSTITUTIONAL CLASS	4.69 mm	4.69 mm principal	2.89	Short-term investment vehicle	Long	USA
WSM Williams-Sonoma, Inc.	4.62 mm	26.86 k shares	2.85	Common equity	Long	USA
DE Deere & Company	3.63 mm	7.80 k shares	2.24	Common equity	Long	USA
V Visa Inc.	3.47 mm	11.00 k shares	2.14	Common equity	Long	USA
Shell plc	3.42 mm	52.85 k shares	2.11	Common equity	Long	USA
Johnson Controls Inc	3.13 mm	37.28 k shares	1.93	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.03 mm	16.50 k shares	1.87	Common equity	Long	USA
BlackRock, Inc.	2.99 mm	2.93 k shares	1.84	Common equity	Long	USA
LEN Lennar Corporation	2.79 mm	16.00 k shares	1.72	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.65 mm	5.00 k shares	1.63	Common equity	Long	USA
BX Blackstone Inc.	2.33 mm	12.20 k shares	1.44	Common equity	Long	USA
NVS Novartis AG	2.16 mm	20.42 k shares	1.33	Common equity	Long	Switzerland