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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
LNC icon
226
Lincoln National
LNC
$8.21B
$99K 0.01%
2,800
– –
STX icon
227
Seagate
STX
$190B
$96.5K 0.01%
100
– –
CMG icon
228
Chipotle Mexican Grill
CMG
$47.6B
$95.2K 0.01%
2,800
+1,250
+81% +$40.8K
AGM.PRG icon
229
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$87M
$93.9K 0.01%
5,300
– –
PSX icon
230
Phillips 66
PSX
$96.7B
$93.3K 0.01%
552
– –
HHH icon
231
Howard Hughes
HHH
$3.93B
$93.2K 0.01%
1,303
– –
CPRT icon
232
Copart
CPRT
$30.4B
$92.6K 0.01%
3,284
– –
CRH icon
233
CRH
CRH
$64.5B
$85.6K 0.01%
800
– –
LYFT icon
234
Lyft
LYFT
$6.63B
$85.5K 0.01%
5,850
– –
ORI icon
235
Old Republic International
ORI
$10.2B
$85K 0.01%
2,076
-80
-4% -$3.17K
HLN icon
236
Haleon
HLN
$44.9B
$84.5K 0.01%
9,055
– –
ECG
237
Everus Construction Group
ECG
$6.12B
$84K 0.01%
506
– –
TSCO icon
238
Tractor Supply
TSCO
$18.3B
$83.8K 0.01%
2,652
+326
+14% +$11.3K
CNC icon
239
Centene
CNC
$32.5B
$77K 0.01%
1,200
– –
BAC.PRS icon
240
Bank of America Depository Shares Series SS
BAC.PRS
$503M
$76.9K 0.01%
4,000
– –
MBC icon
241
MasterBrand
MBC
$1.8B
$75.4K 0.01%
7,329
-334
-4% -$2.85K
KN icon
242
Knowles
KN
$2.94B
$74.7K 0.01%
1,800
– –
VXF icon
243
Vanguard Extended Market ETF
VXF
$31.6B
$74.1K 0.01%
301
– –
JPM.PRK icon
244
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.07B
$73.7K 0.01%
4,000
– –
JBHT icon
245
JB Hunt Transport Services
JBHT
$24.8B
$72.4K 0.01%
250
– –
NOC icon
246
Northrop Grumman
NOC
$78.3B
$72.3K 0.01%
142
– –
AIR icon
247
AAR Corp
AIR
$5.56B
$71.5K 0.01%
500
– –
AEP icon
248
American Electric Power
AEP
$67.2B
$69.9K 0.01%
511
– –
DE icon
249
Deere & Co
DE
$172B
$69.8K 0.01%
110
– –
WFC.PRC icon
250
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$708M
$68.6K 0.01%
4,000
– –
8 9
10
11 12

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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.