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MO
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
(+11%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$719K |
| 2 |
Microsoft
MSFT
|
+$386K |
| 3 |
NVIDIA
NVDA
|
+$374K |
| 4 |
Tesla
TSLA
|
+$194K |
| 5 |
Meta Platforms (Facebook)
META
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$728K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$727K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$422K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
Albemarle
ALB
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.91% |
| 2 | Technology | 22.47% |
| 3 | Financials | 10.87% |
| 4 | Miscellaneous | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $116M | 13.37% |
325,906
-2,020
| -0.6% | -$727K |
2025 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $99.6M | 11.44% |
344,355
-1,236
| -0.4% | -$354K |
2025 Q4
2 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $63.7M | 7.31% |
180,172
-135
| -0.1% | -$48.2K |
2025 Q4
2 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$507B
| $55.8M | 6.41% |
75,837
-613
| -0.8% | -$422K |
2025 Q4
2 quarters
|
|
|
5
Microsoft
MSFT
$3.97T
| $43.6M | 5.01% |
116,911
+955
| +0.8% | +$386K |
2025 Q4
2 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $41.3M | 4.74% |
73,313
+181
| +0.2% | +$111K |
2025 Q4
2 quarters
|
|
7
Amazon
AMZN
$2.83T
| $34.9M | 4.01% |
146,440
+287
| +0.2% | +$72K |
2025 Q4
2 quarters
|
|
8
AbbVie
ABBV
$489B
| $19.8M | 2.27% |
78,610
-133
| -0.2% | -$28.6K |
2025 Q4
2 quarters
|
|
9
Cisco
CSCO
$467B
| $18.9M | 2.18% |
161,268
-162
| -0.1% | -$16.9K |
2025 Q4
2 quarters
|
|
10
JPMorgan Chase
JPM
$885B
| $16.5M | 1.89% |
50,309
+78
| +0.2% | +$24.2K |
2025 Q4
2 quarters
|
|
11
RTX Corp
RTX
$251B
| $16.2M | 1.86% |
85,520
| – | – |
2025 Q4
2 quarters
|
|
12
ExxonMobil
XOM
$695B
| $13.1M | 1.5% |
95,543
-316
| -0.3% | -$47.3K |
2025 Q4
2 quarters
|
|
13
American Express
AXP
$208B
| $12.9M | 1.48% |
38,028
-30
| -0.1% | -$9.61K |
2025 Q4
2 quarters
|
|
14
Johnson & Johnson
JNJ
$630B
| $12.5M | 1.43% |
49,167
-100
| -0.2% | -$23.3K |
2025 Q4
2 quarters
|
|
15
Capital One
COF
$122B
| $12.3M | 1.41% |
61,194
| – | – |
2025 Q4
2 quarters
|
|
16
Bank of America
BAC
$380B
| $12.2M | 1.4% |
214,456
-650
| -0.3% | -$34.6K |
2025 Q4
2 quarters
|
|
17
PepsiCo
PEP
$172B
| $9.88M | 1.13% |
72,989
-100
| -0.1% | -$15K |
2025 Q4
2 quarters
|
|
18
Coca-Cola
KO
$379B
| $9.66M | 1.11% |
118,882
| – | – |
2025 Q4
2 quarters
|
|
19
Procter & Gamble
PG
$351B
| $9.61M | 1.1% |
65,538
| – | – |
2025 Q4
2 quarters
|
|
|
FITB
20
Fifth Third Bancorp
FITB
$45.9B
| $9.37M | 1.08% |
166,147
| – | – |
2026 Q1
1 quarter
|
|
21
GE Aerospace
GE
$320B
| $8.92M | 1.02% |
23,861
| – | – |
2025 Q4
2 quarters
|
|
22
Pfizer
PFE
$161B
| $8.32M | 0.96% |
345,681
-4,912
| -1% | -$128K |
2025 Q4
2 quarters
|
|
23
GE Vernova
GEV
$268B
| $6.81M | 0.78% |
5,799
| – | – |
2025 Q4
2 quarters
|
|
24
Carrier Global
CARR
$45.8B
| $6.51M | 0.75% |
88,809
| – | – |
2025 Q4
2 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$899B
| $5.2M | 0.6% |
6,944
| – | – |
2025 Q4
2 quarters
|
|
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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.