We are live on
!
Find out more
MO
McMillan Office Portfolio holdings
AUM
$871M
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94M |
| 2 |
Apple
AAPL
|
+$92.4M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$42.2B
| $57.6K | 0.01% |
+400
| New | +$60.9K |
|
252
Edison International
EIX
$28.8B
| $55.2K | 0.01% |
+920
| New | +$52.8K |
|
253
Bank of America Depository Shares Series NN
BAC.PRO
$722M
| $54.4K | 0.01% |
+3,000
| New | +$54.7K |
|
254
Baxter International
BAX
$13.6B
| $53.5K | 0.01% |
+2,800
| New | +$56K |
|
255
iShares Russell 1000 Growth ETF
IWF
$125B
| $52.5K | 0.01% |
+444
| New | +$52.6K |
|
256
Deere & Co
DE
$170B
| $51.2K | 0.01% |
+110
| New | +$51.6K |
|
257
Marvell Technology
MRVL
$216B
| $51K | 0.01% |
+600
| New | +$52.5K |
|
258
TotalEnergies
TTE
$197B
| $51K | 0.01% |
+779
| New | +$49.3K |
|
259
FedEx
FDX
$79B
| $50.6K | 0.01% |
+175
| New | +$46K |
|
260
Toronto Dominion Bank
TD
$197B
| $50K | 0.01% |
+531
| New | +$44.8K |
|
261
Philip Morris
PM
$302B
| $49.7K | 0.01% |
+310
| New | +$48K |
|
262
Centene
CNC
$32.1B
| $49.4K | 0.01% |
+1,200
| New | +$44.9K |
|
263
ICICI Bank
IBN
$109B
| $49.2K | 0.01% |
+1,650
| New | +$50.6K |
|
264
Target
TGT
$74.2B
| $48.9K | 0.01% |
+500
| New | +$46.1K |
|
265
JB Hunt Transport Services
JBHT
$24.6B
| $48.6K | 0.01% |
+250
| New | +$42.9K |
|
266
Waste Management
WM
$88.8B
| $48.1K | 0.01% |
+219
| New | +$46.7K |
|
267
Coty
COTY
$2.35B
| $48K | 0.01% |
+15,574
| New | +$56.6K |
|
268
Morgan Stanley
MS
$340B
| $47.4K | 0.01% |
+267
| New | +$44.5K |
|
269
IDEX
IEX
$17B
| $46.4K | 0.01% |
+261
| New | +$44.6K |
|
270
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $46.4K | 0.01% |
+900
| New | +$46.4K |
|
271
Campbell Soup
CPB
$7B
| $44.6K | 0.01% |
+1,600
| New | +$48.1K |
|
|
ECG
272
Everus Construction Group
ECG
$6.03B
| $43.3K | 0.01% |
+506
| New | +$45.3K |
|
273
Booking.com
BKNG
$161B
| $42.8K | 0.01% |
+200
| New | +$41.2K |
|
274
Eversource Energy
ES
$26.8B
| $41.1K | 0.01% |
+611
| New | +$42.9K |
|
275
O-I Glass
OI
$1.15B
| $39.9K | ﹤0.01% |
+2,700
| New | +$35.7K |
|
Similar funds
SA
JPMIA
MTCM
WCFA
CFGSD
TIM
SCM
PPWP
McMillan Office's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for McMillan Office, which disclosed 490 positions worth $831M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Alphabet (Google) Class A: 328,883 shares worth $103M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Technology and Financials.
- McMillan Office's largest Q4 2025 buy was Alphabet (Google) Class A: 328,883 shares worth $103M.
- McMillan Office's ten largest holdings make up 59% of its $831M portfolio in Q4 2025.
- McMillan Office disclosed 490 positions in Q4 2025, its first 13F filing on record.
Based on McMillan Office's 13F filing for Q4 2025, filed 12 Feb 2026.