Holdings of MEEHAN FOCUS FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 215.6M $ including 204.1M $ in equities, 94.7 %
- Positions
- 25 in 3 countries
- Top ten
- 67.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 58,740 | 26.2M $ | 12.17 % |
| 2 | Apple Inc | 55,645 | 17.4M $ | 8.05 % |
| 3 | Applied Materials Inc | 35,365 | 15.9M $ | 7.38 % |
| 4 | United Rentals Inc | 15,750 | 15.7M $ | 7.27 % |
| 5 | Microsoft Corp | 30,060 | 13.5M $ | 6.28 % |
| 6 | Alphabet Inc | 34,830 | 13.1M $ | 6.08 % |
| 7 | Berkshire Hathaway Inc | 24,850 | 11.8M $ | 5.47 % |
| 8 | NVIDIA Corp | 54,600 | 11.5M $ | 5.35 % |
| 9 | Amazon.com Inc | 41,435 | 11.2M $ | 5.20 % |
| 10 | Alphabet Inc | 25,640 | 9.8M $ | 4.52 % |
| 11 | Lowe's Cos Inc | 39,600 | 8.5M $ | 3.94 % |
| 12 | Vertex Pharmaceuticals Inc | 14,800 | 6.6M $ | 3.07 % |
| 13 | Charles Schwab Corp/The | 65,000 | 5.7M $ | 2.63 % |
| 14 | Johnson Controls International plc | 37,275 | 5M $ | 2.32 % |
| 15 | Williams-Sonoma Inc | 23,860 | 4.9M $ | 2.25 % |
| 16 | SHELL PLC | 52,850 | 4.4M $ | 2.06 % |
| 17 | Deere & Co | 7,800 | 4.2M $ | 1.96 % |
| 18 | Visa Inc | 11,000 | 3.6M $ | 1.66 % |
| 19 | Simon Property Group Inc | 16,500 | 3.4M $ | 1.57 % |
| 20 | Novartis AG | 20,420 | 3.1M $ | 1.42 % |
| 21 | Blackrock Inc | 2,925 | 3.1M $ | 1.42 % |
| 22 | Thermo Fisher Scientific Inc | 5,000 | 2.5M $ | 1.14 % |
| 23 | Lennar Corp | 16,000 | 1.4M $ | 0.67 % |
| 24 | Blackstone Inc | 12,200 | 1.4M $ | 0.66 % |
| 25 | Millrose Properties Inc | 8,000 | 225.8K $ | 0.10 % |
Sector breakdown
- Technology 41.4 %
- Consumer discretionary 12.7 %
- Financials 12.5 %
- Industrials 12.2 %
- Communication 11.2 %
- Health care 6.0 %
- Energy 2.2 %
- Real estate 1.7 %
- Unattributed 0.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Ireland 2.4 %
- United Kingdom 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 194.7M $ | 95.37 % |
| 2 | Ireland | 1 | 5M $ | 2.45 % |
| 3 | United Kingdom | 1 | 4.4M $ | 2.18 % |
Cite this page
Titelia. "Holdings of MEEHAN FOCUS FUND". https://titelia.com/en/funds/S000056709