Meehan Focus Fund
Filed by Ultimus Managers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AVGOBroadcom Inc | 9.64% | $21.3M |
| AAPLApple Inc | 8.00% | $17.6M |
| AMATApplied Materials Inc | 7.36% | $16.2M |
| URIUnited Rentals Inc | 7.21% | $15.9M |
| MSFTMicrosoft Corp | 6.92% | $15.2M |
| BRK.BBerkshire Hathaway Inc | 5.68% | $12.5M |
| NVDANVIDIA Corp | 5.47% | $12.1M |
| GOOGAlphabet Inc | 5.30% | $11.7M |
| AMZNAmazon.com Inc | 4.88% | $10.8M |
| GOOGLAlphabet Inc | 3.73% | $8.2M |
| LOWLowe's Companies Inc | 3.68% | $8.1M |
| VRTXVertex Pharmaceuticals Inc | 3.66% | $8.1M |
| SCHWCharles Schwab Corp | 3.35% | $7.4M |
| WSMWilliams-Sonoma Inc | 2.47% | $5.4M |
| DEDeere & Co | 2.32% | $5.1M |
| SHELShell PLC | 2.19% | $4.8M |
| VVisa Inc | 1.89% | $4.2M |
| SPGSimon Property Group Inc | 1.59% | $3.5M |
| BLKBlackRock Inc | 1.53% | $3.4M |
| NVSNovartis AG | 1.41% | $3.1M |
| TMOThermo Fisher Scientific Inc | 1.40% | $3.1M |
| BXBlackstone Inc | 0.79% | $1.7M |
| LENLennar Corp | 0.61% | $1.3M |
| LLYEli Lilly and Co | 0.45% | $983.2K |
| BABoeing Co | 0.43% | $939.2K |
| MRPMillrose Properties Inc | 0.11% | $243.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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