Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- MEEHAN FOCUS FUND Ultimus Managers Trust · 25 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | MEEHAN FOCUS FUND |
|---|---|
| Alphabet Inc | 9.80 % |
| Broadcom Inc | 9.76 % |
| Apple Inc | 7.65 % |
| United Rentals Inc | 6.88 % |
| Applied Materials Inc | 6.85 % |
| Berkshire Hathaway Inc | 6.53 % |
| Microsoft Corp | 6.14 % |
| Lowe's Cos Inc | 5.45 % |
| NVIDIA Corp | 5.03 % |
| Amazon.com Inc | 4.53 % |
| Vertex Pharmaceuticals Inc | 3.82 % |
| Charles Schwab Corp/The | 3.22 % |
| Johnson Controls International plc | 2.80 % |
| Deere & Co | 2.55 % |
| Williams-Sonoma Inc | 2.55 % |
| Shell PLC | 2.30 % |
| Visa Inc | 1.83 % |
| Novartis AG | 1.79 % |
| Simon Property Group Inc | 1.75 % |
| Blackrock Inc | 1.62 % |
| Thermo Fisher Scientific Inc | 1.36 % |
| Lennar Corp | 0.95 % |
| Blackstone Inc | 0.72 % |
| Millrose Properties Inc | 0.13 % |
1 funds, 25 lines read.