MEEHAN FOCUS FUND

Fund Profile

Fund profile

Tickers

MEFOX

Fund manager

Ultimus Managers Trust

Total assets

$153.45 mm

Liabilities

$129.06 k

Net assets

$153.32 mm

Number of holdings

25.00

25 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	14.68 mm	35.20 k shares	9.58	Common equity	Long	USA
AAPL Apple Inc.	14.15 mm	61.80 k shares	9.23	Common equity	Long	USA
URI United Rentals, Inc.	12.64 mm	17.05 k shares	8.24	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	12.40 mm	26.05 k shares	8.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.35 mm	41.63 k shares	6.75	Common equity	Long	USA
Broadcom Pte. Ltd.	10.17 mm	62.45 k shares	6.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.40 mm	41.44 k shares	4.82	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.34 mm	14.80 k shares	4.79	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.98 mm	35.37 k shares	4.55	Common equity	Long	USA
NVDA NVIDIA Corporation	6.52 mm	54.60 k shares	4.25	Common equity	Long	USA
GOOG Alphabet Inc.	5.75 mm	34.83 k shares	3.75	Common equity	Long	USA
GOOG Alphabet Inc.	4.89 mm	29.90 k shares	3.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.23 mm	65.00 k shares	2.76	Common equity	Long	USA
Allspring Heritage Money Market Fund INSTITUTIONAL CLASS	4.09 mm	4.09 mm principal	2.67	Short-term investment vehicle	Long	USA
Shell plc	3.79 mm	52.85 k shares	2.47	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.61 mm	26.86 k shares	2.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.08 mm	5.00 k shares	2.01	Common equity	Long	USA
V Visa Inc.	3.04 mm	11.00 k shares	1.98	Common equity	Long	USA
DE Deere & Company	3.01 mm	7.80 k shares	1.96	Common equity	Long	USA
LEN Lennar Corporation	2.91 mm	16.00 k shares	1.90	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.76 mm	16.50 k shares	1.80	Common equity	Long	USA
JCI Johnson Controls International plc	2.72 mm	37.28 k shares	1.77	Common equity	Long	USA
BLK BlackRock, Inc.	2.64 mm	2.93 k shares	1.72	Common equity	Long	USA
NVS Novartis AG	2.47 mm	20.42 k shares	1.61	Common equity	Long	Switzerland
BX Blackstone Inc.	1.74 mm	12.20 k shares	1.13	Common equity	Long	USA