MEEHAN FOCUS FUND is a registered fund series of Ultimus Managers Trust (series S000056709). Net assets $215.6M as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROADCOM INC | — | $26.2M | 1216.98% |
| APPLE INC | — | $17.4M | 805.25% |
| APPLIED MATERIALS INC | — | $15.9M | 738.09% |
| UNITED RENTALS INC | — | $15.7M | 727.21% |
| MICROSOFT CORP | — | $13.5M | 627.62% |
| ALPHABET INC | — | $13.1M | 608.00% |
| BERKSHIRE HATHAWAY INC | — | $11.8M | 546.77% |
| ALLSPRING FUNDS TRUST | — | $11.6M | 536.12% |
| NVIDIA CORP | — | $11.5M | 534.60% |
| AMAZON.COM INC | — | $11.2M | 520.02% |
| ALPHABET INC | — | $9.8M | 452.22% |
| LOWE'S COMPANIES INC | — | $8.5M | 393.64% |
| VERTEX PHARMACEUTICALS INC | — | $6.6M | 307.16% |
| CHARLES SCHWAB CORP (THE) | — | $5.7M | 263.29% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $5.0M | 231.73% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $215.6M |
| 2026-02-28 | $192.3M |
| 2025-11-30 | $191.4M |
| 2025-08-31 | $175.6M |
| 2025-05-31 | $155.7M |
| 2025-02-28 | $154.5M |
| 2024-11-30 | $162.2M |
| 2024-08-31 | $153.3M |