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McMillan Office Portfolio holdings

AUM $871M
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$89.2M
Cap. Flow
-$5.22M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$719K
2
MSFT icon
Microsoft
MSFT
+$386K
3
NVDA icon
NVIDIA
NVDA
+$374K
4
TSLA icon
Tesla
TSLA
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$728K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
AAPL icon
Apple
AAPL
+$354K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Technology 22.47%
3 Financials 10.87%
4 Healthcare 9.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$116M 13.37%
325,906
-2,020
-0.6% -$727K
AAPL icon
2
Apple
AAPL
$4.52T
$99.6M 11.44%
344,355
-1,236
-0.4% -$354K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$63.7M 7.31%
180,172
-135
-0.1% -$48.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$55.8M 6.41%
75,837
-613
-0.8% -$422K
MSFT icon
5
Microsoft
MSFT
$3.65T
$43.6M 5.01%
116,911
+955
+0.8% +$386K
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$41.3M 4.74%
73,313
+181
+0.2% +$111K
AMZN icon
7
Amazon
AMZN
$2.82T
$34.9M 4.01%
146,440
+287
+0.2% +$72K
ABBV icon
8
AbbVie
ABBV
$470B
$19.8M 2.27%
78,610
-133
-0.2% -$28.6K
CSCO icon
9
Cisco
CSCO
$438B
$18.9M 2.18%
161,268
-162
-0.1% -$16.9K
JPM icon
10
JPMorgan Chase
JPM
$948B
$16.5M 1.89%
50,309
+78
+0.2% +$24.2K
RTX icon
11
RTX Corp
RTX
$283B
$16.2M 1.86%
85,520
– –
XOM icon
12
ExxonMobil
XOM
$661B
$13.1M 1.5%
95,543
-316
-0.3% -$47.3K
AXP icon
13
American Express
AXP
$227B
$12.9M 1.48%
38,028
-30
-0.1% -$9.61K
JNJ icon
14
Johnson & Johnson
JNJ
$658B
$12.5M 1.43%
49,167
-100
-0.2% -$23.3K
COF icon
15
Capital One
COF
$133B
$12.3M 1.41%
61,194
– –
BAC icon
16
Bank of America
BAC
$437B
$12.2M 1.4%
214,456
-650
-0.3% -$34.6K
PEP icon
17
PepsiCo
PEP
$194B
$9.88M 1.13%
72,989
-100
-0.1% -$15K
KO icon
18
Coca-Cola
KO
$394B
$9.66M 1.11%
118,882
– –
PG icon
19
Procter & Gamble
PG
$338B
$9.61M 1.1%
65,538
– –
FITB
20
Fifth Third Bancorp
FITB
$49.8B
$9.37M 1.08%
166,147
– –
GE icon
21
GE Aerospace
GE
$363B
$8.92M 1.02%
23,861
– –
PFE icon
22
Pfizer
PFE
$163B
$8.32M 0.96%
345,681
-4,912
-1% -$128K
GEV icon
23
GE Vernova
GEV
$247B
$6.81M 0.78%
5,799
– –
CARR icon
24
Carrier Global
CARR
$48.2B
$6.51M 0.75%
88,809
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$894B
$5.2M 0.6%
6,944
– –
1
2 3 4 5

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JPMIA
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

McMillan Office's Q2 2026 Portfolio in Review

As of Q2 2026, McMillan Office held 512 positions worth $871M, up 11% from $782M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.3%. McMillan Office opened 12 new positions and exited 5, leaving the 512-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • McMillan Office's largest Q2 2026 buy was Honeywell Aerospace: 3,259 shares worth $721K.
  • McMillan Office added most to Microsoft in Q2 2026, an estimated $386K increase.
  • McMillan Office's biggest Q2 2026 reduction was Honeywell, cutting an estimated $728K.
  • McMillan Office fully exited TopBuild in Q2 2026, selling an estimated $54.1K.
  • McMillan Office's ten largest holdings make up 59% of its $871M portfolio in Q2 2026.
  • McMillan Office opened 12 new positions and closed 5 in Q2 2026.
  • McMillan Office's portfolio value rose 11% quarter-over-quarter to $871M.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.