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MO

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
$831M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$94M
2 +$92.4M
3 +$57.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
5
META icon
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 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$94K 0.01%
+1,425
HLN icon
227
Haleon
HLN
$43B
$91.5K 0.01%
+9,055
AMAT icon
228
Applied Materials
AMAT
$478B
$89.9K 0.01%
+350
ETSY icon
229
Etsy
ETSY
$7.69B
$88.7K 0.01%
+1,600
ADI icon
230
Analog Devices
ADI
$193B
$87.9K 0.01%
+324
MCHP icon
231
Microchip Technology
MCHP
$48.1B
$86K 0.01%
+1,350
MBC icon
232
MasterBrand
MBC
$1.16B
$84.6K 0.01%
+7,663
DGX icon
233
Quest Diagnostics
DGX
$23B
$84.3K 0.01%
+486
NOC icon
234
Northrop Grumman
NOC
$76.6B
$81K 0.01%
+142
DHR icon
235
Danaher
DHR
$141B
$80.1K 0.01%
+350
SOLS
236
Solstice Advanced Materials
SOLS
$9.74B
$79.1K 0.01%
+1,628
BAC.PRS icon
237
Bank of America Depository Shares Series SS
BAC.PRS
$519M
$78.8K 0.01%
+4,000
JPM.PRK icon
238
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.1B
$77.6K 0.01%
+4,000
KD icon
239
Kyndryl
KD
$2.64B
$74.7K 0.01%
+2,812
WFC.PRC icon
240
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$714M
$72.5K 0.01%
+4,000
PSX icon
241
Phillips 66
PSX
$75.5B
$71.2K 0.01%
+552
MAT icon
242
Mattel
MAT
$3.87B
$71.1K 0.01%
+3,582
PGR icon
243
Progressive
PGR
$134B
$69.5K 0.01%
+305
HSY icon
244
Hershey
HSY
$35.2B
$65.1K 0.01%
+358
BLD
245
DELISTED
TopBuild
BLD
$64.2K 0.01%
+154
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.7B
$62.9K 0.01%
+301
PLTR icon
247
Palantir
PLTR
$304B
$60.3K 0.01%
+339
BAC.PRQ icon
248
Bank of America Depository Shares Series QQ
BAC.PRQ
$877M
$60K 0.01%
+3,400
AEP icon
249
American Electric Power
AEP
$73.7B
$58.9K 0.01%
+511
WFC.PRA icon
250
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$853M
$58K 0.01%
+3,000