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McMillan Office Portfolio holdings

AUM $782M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$1.06M
3 +$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1 +$7.74M
2 +$3.31M
3 +$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

1 Communication Services 24.63%
2 Technology 21.69%
3 Financials 10.9%
4 Healthcare 9.67%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGM.PRG icon
226
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$87.7M
$93.7K 0.01%
5,300
HLN icon
227
Haleon
HLN
$43B
$90.6K 0.01%
9,055
MCHP icon
228
Microchip Technology
MCHP
$48.1B
$87.2K 0.01%
1,350
ORI icon
229
Old Republic International
ORI
$10.1B
$86K 0.01%
2,156
-620
CRH icon
230
CRH
CRH
$70B
$84.1K 0.01%
800
HHH icon
231
Howard Hughes
HHH
$4.3B
$82.4K 0.01%
1,303
LYFT icon
232
Lyft
LYFT
$5.93B
$77.8K 0.01%
5,850
BAC.PRS icon
233
Bank of America Depository Shares Series SS
BAC.PRS
$519M
$76.1K 0.01%
4,000
JPM.PRK icon
234
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.1B
$75.2K 0.01%
4,000
HSY icon
235
Hershey
HSY
$35.2B
$74.4K 0.01%
358
TTE icon
236
TotalEnergies
TTE
$175B
$70.9K 0.01%
779
ETSY icon
237
Etsy
ETSY
$7.69B
$70K 0.01%
1,400
-200
WFC.PRC icon
238
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$714M
$69.8K 0.01%
4,000
EIX icon
239
Edison International
EIX
$28.9B
$67.3K 0.01%
920
AEP icon
240
American Electric Power
AEP
$73.7B
$67K 0.01%
511
DHR icon
241
Danaher
DHR
$141B
$66.4K 0.01%
350
PLTR icon
242
Palantir
PLTR
$304B
$64.2K 0.01%
439
+100
MBC icon
243
MasterBrand
MBC
$1.16B
$63.7K 0.01%
7,663
FDX icon
244
FedEx
FDX
$75.1B
$62.3K 0.01%
175
DE icon
245
Deere & Co
DE
$158B
$62K 0.01%
110
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.7B
$61.9K 0.01%
301
TGT icon
247
Target
TGT
$61.4B
$60.6K 0.01%
500
PGR icon
248
Progressive
PGR
$134B
$60.5K 0.01%
305
ECG
249
Everus Construction Group
ECG
$6.98B
$59.7K 0.01%
506
MRVL icon
250
Marvell Technology
MRVL
$212B
$59.4K 0.01%
600