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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
$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
BAC.PRQ icon
251
Bank of America Depository Shares Series QQ
BAC.PRQ
$877M
$57.8K 0.01%
3,400
BE icon
252
Bloom Energy
BE
$69.6B
$57.7K 0.01%
426
WFC.PRA icon
253
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$853M
$56.6K 0.01%
3,000
OXY icon
254
Occidental Petroleum
OXY
$52.6B
$55.3K 0.01%
850
DHI icon
255
D.R. Horton
DHI
$43B
$54.9K 0.01%
400
BKNG icon
256
Booking.com
BKNG
$138B
$54.7K 0.01%
325
+125
AIR icon
257
AAR Corp
AIR
$5.39B
$54.7K 0.01%
500
+200
BLD
258
DELISTED
TopBuild
BLD
$54.1K 0.01%
154
JBHT icon
259
JB Hunt Transport Services
JBHT
$26.4B
$53K 0.01%
250
BAC.PRO icon
260
Bank of America Depository Shares Series NN
BAC.PRO
$752M
$52.7K 0.01%
3,000
MAT icon
261
Mattel
MAT
$3.87B
$52K 0.01%
3,582
PM icon
262
Philip Morris
PM
$283B
$51.3K 0.01%
310
WM icon
263
Waste Management
WM
$93.7B
$50.3K 0.01%
219
CMG icon
264
Chipotle Mexican Grill
CMG
$45.2B
$49.6K 0.01%
1,550
+1,250
TD icon
265
Toronto Dominion Bank
TD
$199B
$49.5K 0.01%
531
IEX icon
266
IDEX
IEX
$16.4B
$49.5K 0.01%
261
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
$47.3K 0.01%
444
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$47.3K 0.01%
900
BAX icon
269
Baxter International
BAX
$11.7B
$47K 0.01%
2,800
KN icon
270
Knowles
KN
$3.17B
$46.2K 0.01%
1,800
DOCS icon
271
Doximity
DOCS
$3.98B
$45.4K 0.01%
1,950
-200
MS icon
272
Morgan Stanley
MS
$351B
$43.9K 0.01%
267
IBN icon
273
ICICI Bank
IBN
$104B
$42.7K 0.01%
1,650
ES icon
274
Eversource Energy
ES
$28.1B
$42.3K 0.01%
611
MDU icon
275
MDU Resources
MDU
$4.38B
$42K 0.01%
2,025