MF

Meehan Focus Fund | MEFOX

Mutual Fund
Ultimus Managers Trust
Last update 2025-04-25 25 Stocks (1 new)
Value $148.00 Mil Turnover 0 %
Countries:
Meehan Focus Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
55,645
13,457.2
-9.95%
9.100
-0.93%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
BRK.B
Berkshire Hathaway Inc
24,850
12,768.7
-4.61%
8.630
-0.37%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
AVGO
Broadcom Inc
60,090
11,983.8
-3.78%
8.100
-0.24%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
MSFT
Microsoft Corp
30,060
11,933.5
-10.16%
8.070
-0.91%
0.000
+35.37%
+20.48%
3,759,901.0
Software
URI
United Rentals Inc
15,750
10,116.5
-7.62%
6.840
-0.71%
0.020
+36.67%
+14.58%
52,210.5
Business Services
LOW
Lowe's Companies Inc
39,600
9,846.1
-4.88%
6.650
-0.35%
0.010
+5.54%
-5.98%
128,121.7
Retail - Cyclical
AMZN
Amazon.com Inc
41,435
8,795.8
0%
5.940
0%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
VRTX
Vertex Pharmaceuticals Inc
14,800
7,100.9
0%
4.800
0%
0.010
-3.14%
+18.44%
122,479.4
Biotechnology
NVDA
NVIDIA Corp
54,600
6,820.6
0%
4.610
0%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
GOOG
Alphabet Inc
34,830
5,998.4
0%
4.050
0%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media

Meehan Focus Fund's Historical Top Holdings Breakdowns

Meehan Focus Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-02-28
Reduce
Reduce
-0.93%
222.64 ($240.93) 259.02
$214.15
-11.12%
Reduce -9.95%
55,645
-6,150
MSFT
Microsoft Corp
2025-02-28
Reduce
Reduce
-0.91%
392.53 ($425.78) 454.46
$505.87
18.81%
Reduce -10.16%
30,060
-3,400
URI
United Rentals Inc
2025-02-28
Reduce
Reduce
-0.71%
632 ($742.74) 869.02
$803.25
8.15%
Reduce -7.62%
15,750
-1,300
GOOGL
Alphabet Inc
2025-02-28
Reduce
Reduce
-0.46%
168.5 ($188.53) 206.38
$190.23
0.90%
Reduce -14.25%
25,640
-4,260
BRK.B
Berkshire Hathaway Inc
2025-02-28
Reduce
Reduce
-0.37%
442.66 ($467.18) 513.83
$482.63
3.31%
Reduce -4.61%
24,850
-1,200
LOW
Lowe's Companies Inc
2025-02-28
Reduce
Reduce
-0.35%
237.08 ($255.77) 274.39
$228.61
-10.62%
Reduce -4.88%
39,600
-2,030
WSM
Williams-Sonoma Inc
2025-02-28
Reduce
Reduce
-0.33%
172.02 ($197.95) 217.71
$183.65
-7.22%
Reduce -11.17%
23,860
-3,000
AVGO
Broadcom Inc
2025-02-28
Reduce
Reduce
-0.24%
162.08 ($218.2) 250
$283.69
30.01%
Reduce -3.78%
60,090
-2,360
MRP
Millrose Properties Inc
2025-02-28
New Buy
New Buy
+0.12%
21.79 ($23.07) 26.74
$31.27
35.54%
New holding
8,000
8,000
MSFT
Microsoft Corp
2024-11-30
Reduce
Reduce
-0.49%
401.7 ($420.92) 438.69
$505.87
20.18%
Reduce -4.94%
33,460
-1,740

Meehan Focus Fund Total Holding History ($B)

To

Meehan Focus Fund's Asset Allocation

To

Meehan Focus Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Meehan Focus Fund's Hypothetical Growth since 2025-02-28

Meehan Focus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Meehan Focus Fund's Holdings Heat Map

Size field:

Meehan Focus Fund's Holdings Bubble Chart

Meehan Focus Fund News

  • 1

Discussions on Meehan Focus Fund

No discussions yet.