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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 | |
|---|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.7B
| $99K | 0.01% |
2,800
| – | – |
2025 Q4
2 quarters
|
|
227
Seagate
STX
$178B
| $96.5K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
228
Chipotle Mexican Grill
CMG
$40B
| $95.2K | 0.01% |
2,800
+1,250
| +81% | +$40.8K |
2025 Q4
2 quarters
|
|
229
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$81.8M
| $93.9K | 0.01% |
5,300
| – | – |
2025 Q4
2 quarters
|
|
230
Phillips 66
PSX
$111B
| $93.3K | 0.01% |
552
| – | – |
2025 Q4
2 quarters
|
|
231
Howard Hughes
HHH
$4.4B
| $93.2K | 0.01% |
1,303
| – | – |
2025 Q4
2 quarters
|
|
232
Copart
CPRT
$25.3B
| $92.6K | 0.01% |
3,284
| – | – |
2025 Q4
2 quarters
|
|
233
CRH
CRH
$54.2B
| $85.6K | 0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
234
Lyft
LYFT
$6.14B
| $85.5K | 0.01% |
5,850
| – | – |
2025 Q4
2 quarters
|
|
235
Old Republic International
ORI
$9.22B
| $85K | 0.01% |
2,076
-80
| -4% | -$3.17K |
2025 Q4
2 quarters
|
|
236
Haleon
HLN
$41B
| $84.5K | 0.01% |
9,055
| – | – |
2025 Q4
2 quarters
|
|
|
ECG
237
Everus Construction Group
ECG
$6.25B
| $84K | 0.01% |
506
| – | – |
2025 Q4
2 quarters
|
|
238
Tractor Supply
TSCO
$17.6B
| $83.8K | 0.01% |
2,652
+326
| +14% | +$11.3K |
2025 Q4
2 quarters
|
|
239
Centene
CNC
$32.3B
| $77K | 0.01% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
240
Bank of America Depository Shares Series SS
BAC.PRS
$468M
| $76.9K | 0.01% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
241
MasterBrand
MBC
$1.35B
| $75.4K | 0.01% |
7,329
-334
| -4% | -$2.85K |
2025 Q4
2 quarters
|
|
242
Knowles
KN
$3.21B
| $74.7K | 0.01% |
1,800
| – | – |
2025 Q4
2 quarters
|
|
243
Vanguard Extended Market ETF
VXF
$30.6B
| $74.1K | 0.01% |
301
| – | – |
2025 Q4
2 quarters
|
|
244
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1B
| $73.7K | 0.01% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
245
JB Hunt Transport Services
JBHT
$21.5B
| $72.4K | 0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
246
Northrop Grumman
NOC
$68.3B
| $72.3K | 0.01% |
142
| – | – |
2025 Q4
2 quarters
|
|
247
AAR Corp
AIR
$4.04B
| $71.5K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
248
American Electric Power
AEP
$66.9B
| $69.9K | 0.01% |
511
| – | – |
2025 Q4
2 quarters
|
|
249
Deere & Co
DE
$167B
| $69.8K | 0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
250
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$651M
| $68.6K | 0.01% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
SA
JPMIA
MTCM
WCFA
CFGSD
TIM
SCM
PPWP
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.