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Disclosure
MCMG Disclosure Brochure: DOWNLOAD.
To view Meehan Capital Management Group's disclosure brochure, you will need Adobe Reader, which can be downloaded by clicking on the following link:
http://www.adobe.com/products/acrobat/readstep2.html.
Portfolio Holdings:
Principals of Meehan Capital Management Group, Inc., either in their own accounts or in accounts in which they exercise control,
may have ownership in securities that could represent a conflict of interest with MCMG clients. This disclosure page is intended to work alongside
the Conflict of Interest form that each client is required to approve and sign, prior to investing in a security in which a Principal of the
firm has an interest. The disclosure below deals specifically with small- and micro-cap securities for which liquidity is limited
and a principal of the firm has an interest in the Company whose security may be presented to a client as a potential investment.
The firm nor its principals offer personal shares to investors. Investor shares are purchased in the open market, unless an
investor meets the criteria of an "accredited investor" and invests directly with the Company, which requires additional
criteria to be met. The firm may also invest alongside clients through Private Equity transactions.
Upon liquidating a position, the firm sells via its institutional trading platform in block transactions and allocates to shareholders by percentage of
holdings, including both clients and principals of MCMG. In some cases, when shares are being sold, MCMG principals may allow for
client shares to be sold in front of their own shares in an effort to provide clients with better pricing. In any event, no
person affiliated with MCMG shall be permitted to liquidate positions in front of clients.
CryoPort, Inc. - Symbol: OTCBB: CYRX
Mr. Meehan has an ownership position in the Company that he has maintained for more than 4 years. Meehan Capital current maintains
proprietary equity research coverage on CryoPort that it makes available to members of the MCMG Private Client Group and available for purchase
investors via the research distribution platform at www.TheSmallCapInvestor.com.
As of November 4, 2009, Mr. Meehan was long the stock with trading activity in the stock in his own account within the last 90 days.
OptimizeRx, Inc. - Symbol: OTCOB: OPRX
Mr. Meehan has an ownership position in the Company that he has maintained for more than 1 year.
Meehan Capital currently maintains proprietary research coverage to the Company that is available to members of the MCMG Private Client Group and available for purchase
investors via the research distribution platform at www.TheSmallCapInvestor.com.
As of November 4, 2009, Mr. Meehan was long the stock with no trading activity in the stock in his own account within the last 90 days.
David Loren Corporation - Symbol: OTCPK: DLCR
Mr. Meehan has an ownership position in the Company that he has maintained for less than 1 year.
As of November 4 2009, Mr. Meehan was long the stock with no trading activity in the stock in his own account within the last 90 days.
We Save Homes, Inc. - Symbol: OTCBB: WESA
Mr. Meehan has an ownership position in the Company that he has maintained for less than 1 year. Mr. Meehan assisted in the preparation of
the Company's business plan and financial presentation for investment capital proposals and received restricted shares as compensation.
As of November 4, 2009, Mr. Meehan was long the stock with no trading activity in the stock in his own account within the last 90 days.
Redux Holdings, Inc. - Symbol: OTCPK: RDXH
Mr. Meehan has an ownership position in the Company that he has maintained for more than 5 years.
As of November 4, 2009, Mr. Meehan was long the stock with no trading activity in the stock in his own account within the last 90 days.
M-Line Holdings, Inc.
Mr. Meehan has an owneship position in the Company that he has maintained for more than 5 years.
As of November 4, 2009, Mr. Meehan was long the stock with no trading activity in the stock in his own account within the last 90 days.
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