MF
| |
Meehan Focus Fund | MEFOXMutual Fund | |
| Ultimus Managers Trust | |
| Last update 2025-04-25 | 25 Stocks (1 new) |
| Value $148.00 Mil | Turnover 0 % |
Meehan Focus Fund Top Holdings of 2025-02-28
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| 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
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| 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)
Meehan Focus Fund's Asset Allocation
Meehan Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Meehan Focus Fund's Holdings Bubble Chart
Meehan Focus Fund News
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