MEFOX — Meehan Focus Fund
Data updated: 2026-07-30
MEFOX — Meehan Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $215.64M AUM · 1.01% expense ratio · 35.5% 1-yr return. From SEC regulatory filings.
MEFOX Fund Overview
MEFOX — Meehan Focus Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $215.64M
- 1-year return: 35.5%
- Ticker: MEFOX
- SEC CIK: 0001545440
- SEC series ID: S000056709
- Share class ID: C000179800
MEFOX Holdings
Top 10 holdings of Meehan Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 12.17% |
| Apple, Inc. | 8.05% |
| Applied Materials, Inc. | 7.38% |
| United Rentals, Inc. | 7.27% |
| Microsoft Corp. | 6.28% |
| Alphabet, Inc. | 6.08% |
| Berkshire Hathaway, Inc. | 5.47% |
| Allspring Funds Trust | 5.36% |
| NVIDIA Corp. | 5.35% |
| Amazon.com, Inc. | 5.20% |
MEFOX Portfolio Allocation
Asset-class allocation of Meehan Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 5.4% |
MEFOX Performance
Total returns for MEFOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 35.5% |
| 3 years (annualised) | 27.0% |
| 5 years (annualised) | 16.2% |
MEFOX Risk Information
Risk metrics for MEFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
MEFOX Costs and Fees
MEFOX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.06%
- Portfolio turnover: 2%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MEFOX Cashflows
Over the 12 months to 2026-02, Meehan Focus Fund had net inflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $876.24K |
| 2026-01 | $387.57K |
| 2025-12 | $298.58K |
| 2025-11 | $208.22K |
| 2025-10 | −$5.60K |
| 2025-09 | −$95.68K |
MEFOX Debt Constituents
No individual debt constituents are reported in Meehan Focus Fund's latest SEC N-PORT filing.
MEFOX Prospectus and SEC Filings
Official Meehan Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.