MO
McMillan Office Portfolio holdings
AUM
$831M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$831M
AUM Growth
–
Holding
491
Top Buys
| 1 | +$94M | |
| 2 | +$92.4M | |
| 3 | +$57.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.64% |
| 2 | Technology | 22.98% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.79T
| $103M | 12.39% |
+328,883
|
|
||
2
Apple
AAPL
$4.03T
| $93.6M | 11.26% |
+344,239
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.79T
| $56.8M | 6.83% |
+180,867
|
|
||
4
Microsoft
MSFT
$2.97T
| $55.1M | 6.63% |
+113,863
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.65T
| $48.2M | 5.8% |
+73,028
|
|
||
6
Invesco QQQ Trust
QQQ
$403B
| $47M | 5.65% |
+76,481
|
|
||
7
Amazon
AMZN
$2.26T
| $32.6M | 3.93% |
+141,333
|
|
||
8
AbbVie
ABBV
$401B
| $18M | 2.17% |
+78,868
|
|
||
9
JPMorgan Chase
JPM
$818B
| $16.2M | 1.94% |
+50,153
|
|
||
10
RTX Corp
RTX
$263B
| $15.8M | 1.9% |
+85,920
|
|
||
11
Capital One
COF
$129B
| $14.8M | 1.79% |
+61,194
|
|
||
12
American Express
AXP
$225B
| $14.1M | 1.7% |
+38,158
|
|
||
13
Cisco
CSCO
$313B
| $12.4M | 1.5% |
+161,580
|
|
||
14
Bank of America
BAC
$373B
| $11.9M | 1.44% |
+217,106
|
|
||
15
Exxon Mobil
XOM
$623B
| $11.7M | 1.41% |
+97,180
|
|
||
16
PepsiCo
PEP
$231B
| $10.9M | 1.32% |
+76,223
|
|
||
17
Johnson & Johnson
JNJ
$591B
| $10.2M | 1.23% |
+49,267
|
|
||
18
Procter & Gamble
PG
$380B
| $9.48M | 1.14% |
+66,126
|
|
||
19
Pfizer
PFE
$154B
| $9.05M | 1.09% |
+363,627
|
|
||
20
Coca-Cola
KO
$346B
| $8.39M | 1.01% |
+119,982
|
|
||
|
CMA
21
DELISTED
Comerica
CMA
| $7.74M | 0.93% |
+89,032
|
|
||
22
GE Aerospace
GE
$360B
| $7.32M | 0.88% |
+23,767
|
|
||
23
PayPal
PYPL
$43.6B
| $6.36M | 0.77% |
+108,896
|
|
||
24
Abbott
ABT
$200B
| $6.11M | 0.74% |
+48,781
|
|
||
25
Novo Nordisk
NVO
$170B
| $5.82M | 0.7% |
+114,419
|
|