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McMillan Office Portfolio holdings

AUM $871M
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$49.2M
Cap. Flow
+$1.7K
Cap. Flow %
0%
Top 10 Hldgs %
56.67%
Holding
507
New
17
Increased
25
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$8.19M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$7.74M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.31M
3
SLV icon
iShares Silver Trust
SLV
+$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

Rank Sector Weight
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
$87.5M
$93.7K 0.01%
5,300
– –
HLN icon
227
Haleon
HLN
$43.2B
$90.6K 0.01%
9,055
– –
MCHP icon
228
Microchip Technology
MCHP
$42.2B
$87.2K 0.01%
1,350
– –
ORI icon
229
Old Republic International
ORI
$10.3B
$86K 0.01%
2,156
-620
-22% -$25.5K
CRH icon
230
CRH
CRH
$65B
$84.1K 0.01%
800
– –
HHH icon
231
Howard Hughes
HHH
$4.04B
$82.4K 0.01%
1,303
– –
LYFT icon
232
Lyft
LYFT
$6.48B
$77.8K 0.01%
5,850
– –
BAC.PRS icon
233
Bank of America Depository Shares Series SS
BAC.PRS
$502M
$76.1K 0.01%
4,000
– –
JPM.PRK icon
234
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.07B
$75.2K 0.01%
4,000
– –
HSY icon
235
Hershey
HSY
$37.4B
$74.4K 0.01%
358
– –
TTE icon
236
TotalEnergies
TTE
$193B
$70.9K 0.01%
779
– –
ETSY icon
237
Etsy
ETSY
$7.4B
$70K 0.01%
1,400
-200
-13% -$10.9K
WFC.PRC icon
238
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$704M
$69.8K 0.01%
4,000
– –
EIX icon
239
Edison International
EIX
$27.2B
$67.3K 0.01%
920
– –
AEP icon
240
American Electric Power
AEP
$68.3B
$67K 0.01%
511
– –
DHR icon
241
Danaher
DHR
$143B
$66.4K 0.01%
350
– –
PLTR icon
242
Palantir
PLTR
$430B
$64.2K 0.01%
439
+100
+29% +$15.3K
MBC icon
243
MasterBrand
MBC
$1.89B
$63.7K 0.01%
7,663
– –
FDX icon
244
FedEx
FDX
$80.3B
$62.3K 0.01%
175
– –
DE icon
245
Deere & Co
DE
$165B
$62K 0.01%
110
– –
VXF icon
246
Vanguard Extended Market ETF
VXF
$32.3B
$61.9K 0.01%
301
– –
TGT icon
247
Target
TGT
$70.6B
$60.6K 0.01%
500
– –
PGR icon
248
Progressive
PGR
$121B
$60.5K 0.01%
305
– –
ECG
249
Everus Construction Group
ECG
$7.02B
$59.7K 0.01%
506
– –
MRVL icon
250
Marvell Technology
MRVL
$199B
$59.4K 0.01%
600
– –
8 9
10
11 12

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WCM
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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

McMillan Office's Q1 2026 Portfolio in Review

As of Q1 2026, McMillan Office held 507 positions worth $782M, down 5.9% from $831M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. McMillan Office opened 17 new positions and exited 7, leaving the 507-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • McMillan Office's largest Q1 2026 buy was Fifth Third Bancorp: 166,147 shares worth $7.72M.
  • McMillan Office added most to Amazon in Q1 2026, an estimated $1.06M increase.
  • McMillan Office's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $488K.
  • McMillan Office fully exited Comerica in Q1 2026, selling an estimated $7.74M.
  • McMillan Office's ten largest holdings make up 57% of its $782M portfolio in Q1 2026.
  • McMillan Office opened 17 new positions and closed 7 in Q1 2026.
  • McMillan Office's portfolio value fell 5.9% quarter-over-quarter to $782M.

Based on McMillan Office's 13F filing for Q1 2026, filed 23 Apr 2026.