Ultimus Managers Trust
Meehan Focus Fund
$101.41M
Avg Monthly Net Assets
$144.00M
Total Assets
$121K
Total Liabilities
$143.88M
Net Assets
Meehan Focus Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $101.41M.
On July 19th, 2024 it reported 25 holdings, the largest
being Microsoft Corporation (10.7%), Apple Inc. (8.3%) and United Rentals, Inc. (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Meehan Focus Fund | C000179800 | MEFOX |
Holdings
From latest NPORT-P, filed July 19th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allspring Heritage Money Market Fund INSTITUTIONAL CLASS (Allspring Funds Trust) | Long | Short-term investment vehicle | US | $3M | – | 2.19 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $5M | 30K | 3.58 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $6M | 35K | 4.21 |
| Amazon.com, Inc. | Long | Equity-common | US | $7M | 41K | 5.08 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $12M | 62K | 8.26 |
| Applied Materials, Inc. (Applied Materials Inc.) | Long | Equity-common | US | $8M | 35K | 5.29 |
| Berkshire Hathaway, Inc. Class B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $11M | 26K | 7.50 |
| BlackRock, Inc. | Long | Equity-common | US | $2M | 3K | 1.57 |
| Blackstone Group, L.P. (The) (Blackstone Inc) | Long | Equity-common | US | $1M | 12K | 1.02 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $8M | 6K | 5.77 |
| Charles Schwab Corporation (The) (The Charles Schwab Corporation) | Long | Equity-common | US | $5M | 65K | 3.31 |
| Deere & Company | Long | Equity-common | US | $3M | 8K | 2.03 |
| Johnson Controls International plc | Long | Equity-common | US | $3M | 37K | 1.86 |
| Lennar Corporation Class A (Lennar Corp.) | Long | Equity-common | US | $3M | 16K | 1.78 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $9M | 42K | 6.40 |
| Microsoft Corporation | Long | Equity-common | US | $15M | 37K | 10.69 |
| Novartis AG ADR | Long | Equity-common | CH | $2M | 20K | 1.46 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $6M | 5K | 4.16 |
| Shell plc | Long | Equity-common | US | $4M | 53K | 2.67 |
| Simon Property Group, Inc. REIT (Simon Property Group Inc) | Long | Equity-common | US | $2M | 17K | 1.74 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $3M | 5K | 1.97 |
| United Rentals, Inc. | Long | Equity-common | US | $11M | 17K | 7.93 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $7M | 15K | 4.68 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $3M | 11K | 2.08 |
| Williams-Sonoma, Inc. (Williams-Sonoma Inc.) | Long | Equity-common | US | $4M | 13K | 2.74 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Robert E. Morrison
Janine L. Cohen
David M. Deptula
Clifford N. Schireson
David James
Jacqueline A. Williams
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Goldman, Sachs & Co.
Dalzell Trading LLC