MO
McMillan Office Portfolio holdings
AUM
$782M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$782M
AUM Growth
-$49.2M
(-5.9%)
Holding
508
Top Buys
| 1 | +$8.19M | |
| 2 | +$1.06M | |
| 3 | +$876K | |
| 4 |
Apple
AAPL
|
+$352K |
| 5 |
NVIDIA
NVDA
|
+$283K |
Top Sells
| 1 | +$7.74M | |
| 2 | +$3.31M | |
| 3 | +$773K | |
| 4 |
PepsiCo
PEP
|
+$488K |
| 5 |
Merck
MRK
|
+$381K |
Sector Composition
| 1 | Communication Services | 24.63% |
| 2 | Technology | 21.69% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.71T
| $94.3M | 12.06% |
327,926
-957
|
|
||
|
2
Apple
AAPL
$4.53T
| $87.7M | 11.22% |
345,591
+1,352
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.66T
| $51.7M | 6.62% |
180,307
-560
|
|
||
4
Invesco QQQ Trust
QQQ
$487B
| $44.1M | 5.65% |
76,450
-31
|
|
||
5
Microsoft
MSFT
$3.09T
| $42.9M | 5.49% |
115,956
+2,093
|
|
||
6
Meta Platforms (Facebook)
META
$1.55T
| $41.8M | 5.35% |
73,132
+104
|
|
||
7
Amazon
AMZN
$2.85T
| $30.4M | 3.89% |
146,153
+4,820
|
|
||
8
AbbVie
ABBV
$377B
| $17.1M | 2.19% |
78,743
-125
|
|
||
9
RTX Corp
RTX
$241B
| $16.5M | 2.11% |
85,520
-400
|
|
||
10
Exxon Mobil
XOM
$621B
| $16.3M | 2.08% |
95,859
-1,321
|
|
||
11
JPMorgan Chase
JPM
$822B
| $14.8M | 1.89% |
50,231
+78
|
|
||
12
Cisco
CSCO
$466B
| $12.5M | 1.6% |
161,430
-150
|
|
||
13
Johnson & Johnson
JNJ
$554B
| $12M | 1.54% |
49,267
|
|
||
14
American Express
AXP
$212B
| $11.5M | 1.47% |
38,058
-100
|
|
||
|
15
PepsiCo
PEP
$199B
| $11.3M | 1.45% |
73,089
-3,134
|
|
||
16
Capital One
COF
$116B
| $11.2M | 1.43% |
61,194
|
|
||
17
Bank of America
BAC
$370B
| $10.5M | 1.34% |
215,106
-2,000
|
|
||
18
Pfizer
PFE
$147B
| $9.84M | 1.26% |
350,593
-13,034
|
|
||
19
Procter & Gamble
PG
$333B
| $9.47M | 1.21% |
65,538
-588
|
|
||
20
Coca-Cola
KO
$346B
| $9.04M | 1.16% |
118,882
-1,100
|
|
||
|
FITB
21
Fifth Third Bancorp
FITB
$45.2B
| $7.72M | 0.99% |
+166,147
|
|
||
22
GE Aerospace
GE
$328B
| $6.77M | 0.87% |
23,861
+94
|
|
||
23
Chevron
CVX
$368B
| $6.01M | 0.77% |
29,029
-200
|
|
||
24
GE Vernova
GEV
$288B
| $5.06M | 0.65% |
5,799
|
|
||
25
Abbott
ABT
$151B
| $5.01M | 0.64% |
48,781
|
|