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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 | |
|---|---|---|---|---|---|---|---|
251
Edison International
EIX
$21.3B
| $68.5K | 0.01% |
920
| – | – |
2025 Q4
2 quarters
|
|
252
Danaher
DHR
$155B
| $66.7K | 0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
253
Progressive
PGR
$126B
| $66.6K | 0.01% |
305
| – | – |
2025 Q4
2 quarters
|
|
254
Charter Communications
CHTR
$11.8B
| $66.1K | 0.01% |
465
| – | – |
2025 Q4
2 quarters
|
|
255
Target
TGT
$69.8B
| $65.3K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
256
D.R. Horton
DHI
$37.7B
| $65.2K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
257
Toronto Dominion Bank
TD
$188B
| $64.5K | 0.01% |
531
| – | – |
2025 Q4
2 quarters
|
|
258
Hershey
HSY
$32.7B
| $62.8K | 0.01% |
358
| – | – |
2025 Q4
2 quarters
|
|
259
TotalEnergies
TTE
$190B
| $60.6K | 0.01% |
779
| – | – |
2025 Q4
2 quarters
|
|
260
Baxter International
BAX
$12.6B
| $59.7K | 0.01% |
2,800
| – | – |
2025 Q4
2 quarters
|
|
261
IDEX
IEX
$17.3B
| $59.2K | 0.01% |
261
| – | – |
2025 Q4
2 quarters
|
|
262
Booking.com
BKNG
$120B
| $58.8K | 0.01% |
330
+5
| +2% | +$853 |
2025 Q4
2 quarters
|
|
263
Bank of America Depository Shares Series QQ
BAC.PRQ
$791M
| $58.2K | 0.01% |
3,400
| – | – |
2025 Q4
2 quarters
|
|
264
Philip Morris
PM
$314B
| $56.1K | 0.01% |
310
| – | – |
2025 Q4
2 quarters
|
|
265
Morgan Stanley
MS
$298B
| $55.8K | 0.01% |
267
| – | – |
2025 Q4
2 quarters
|
|
266
iShares Russell 1000 Growth ETF
IWF
$130B
| $55.1K | 0.01% |
444
| – | – |
2025 Q4
2 quarters
|
|
267
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$775M
| $55K | 0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
268
FedEx
FDX
$69B
| $54.8K | 0.01% |
175
| – | – |
2025 Q4
2 quarters
|
|
|
269
Bank of America Depository Shares Series NN
BAC.PRO
$677M
| $53.4K | 0.01% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
270
NVE Corp
NVEC
$551M
| $52.3K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
271
Palantir
PLTR
$502B
| $51.2K | 0.01% |
439
| – | – |
2025 Q4
2 quarters
|
|
272
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $50.9K | 0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
273
Mattel
MAT
$4.77B
| $49.7K | 0.01% |
3,582
| – | – |
2025 Q4
2 quarters
|
|
274
Waste Management
WM
$83.5B
| $48.8K | 0.01% |
219
| – | – |
2025 Q4
2 quarters
|
|
275
ICICI Bank
IBN
$100B
| $47.9K | 0.01% |
1,650
| – | – |
2025 Q4
2 quarters
|
|
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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.