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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
Cap. Flow
-$5.22M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$719K
2
MSFT icon
Microsoft
MSFT
+$386K
3
NVDA icon
NVIDIA
NVDA
+$374K
4
TSLA icon
Tesla
TSLA
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$728K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
AAPL icon
Apple
AAPL
+$354K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Technology 22.47%
3 Financials 10.87%
4 Healthcare 9.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$28.8B
$68.5K 0.01%
920
– –
DHR icon
252
Danaher
DHR
$152B
$66.7K 0.01%
350
– –
PGR icon
253
Progressive
PGR
$129B
$66.6K 0.01%
305
– –
CHTR icon
254
Charter Communications
CHTR
$18.5B
$66.1K 0.01%
465
– –
TGT icon
255
Target
TGT
$74.3B
$65.3K 0.01%
500
– –
DHI icon
256
D.R. Horton
DHI
$42.2B
$65.2K 0.01%
400
– –
TD icon
257
Toronto Dominion Bank
TD
$197B
$64.5K 0.01%
531
– –
HSY icon
258
Hershey
HSY
$37.6B
$62.8K 0.01%
358
– –
TTE icon
259
TotalEnergies
TTE
$196B
$60.6K 0.01%
779
– –
BAX icon
260
Baxter International
BAX
$13.6B
$59.7K 0.01%
2,800
– –
IEX icon
261
IDEX
IEX
$17B
$59.2K 0.01%
261
– –
BKNG icon
262
Booking.com
BKNG
$161B
$58.8K 0.01%
330
+5
+2% +$853
BAC.PRQ icon
263
Bank of America Depository Shares Series QQ
BAC.PRQ
$850M
$58.2K 0.01%
3,400
– –
PM icon
264
Philip Morris
PM
$302B
$56.1K 0.01%
310
– –
MS icon
265
Morgan Stanley
MS
$340B
$55.8K 0.01%
267
– –
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$125B
$55.1K 0.01%
444
– –
WFC.PRA icon
267
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$848M
$55K 0.01%
3,000
– –
FDX icon
268
FedEx
FDX
$79B
$54.8K 0.01%
175
– –
BAC.PRO icon
269
Bank of America Depository Shares Series NN
BAC.PRO
$722M
$53.4K 0.01%
3,000
– –
NVEC icon
270
NVE Corp
NVEC
$517M
$52.3K 0.01%
500
– –
PLTR icon
271
Palantir
PLTR
$415B
$51.2K 0.01%
439
– –
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$50.9K 0.01%
900
– –
MAT icon
273
Mattel
MAT
$4.36B
$49.7K 0.01%
3,582
– –
WM icon
274
Waste Management
WM
$88.8B
$48.8K 0.01%
219
– –
IBN icon
275
ICICI Bank
IBN
$109B
$47.9K 0.01%
1,650
– –
9 10
11
12 13

Similar funds

SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

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.