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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
BAC.PRQ icon
251
Bank of America Depository Shares Series QQ
BAC.PRQ
$848M
$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
$842M
$56.6K 0.01%
3,000
– –
OXY icon
254
Occidental Petroleum
OXY
$57.7B
$55.3K 0.01%
850
– –
DHI icon
255
D.R. Horton
DHI
$41.9B
$54.9K 0.01%
400
– –
BKNG icon
256
Booking.com
BKNG
$160B
$54.7K 0.01%
325
+125
+63% +$23K
AIR icon
257
AAR Corp
AIR
$5.77B
$54.7K 0.01%
500
+200
+67% +$21.5K
BLD
258
DELISTED
TopBuild
BLD
$54.1K 0.01%
154
– –
JBHT icon
259
JB Hunt Transport Services
JBHT
$26.5B
$53K 0.01%
250
– –
BAC.PRO icon
260
Bank of America Depository Shares Series NN
BAC.PRO
$725M
$52.7K 0.01%
3,000
– –
MAT icon
261
Mattel
MAT
$4.25B
$52K 0.01%
3,582
– –
PM icon
262
Philip Morris
PM
$294B
$51.3K 0.01%
310
– –
WM icon
263
Waste Management
WM
$89.6B
$50.3K 0.01%
219
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$41.3B
$49.6K 0.01%
1,550
+1,250
+417% +$46.2K
TD icon
265
Toronto Dominion Bank
TD
$203B
$49.5K 0.01%
531
– –
IEX icon
266
IDEX
IEX
$17.6B
$49.5K 0.01%
261
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$129B
$47.3K 0.01%
444
– –
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$47.3K 0.01%
900
– –
BAX icon
269
Baxter International
BAX
$14B
$47K 0.01%
2,800
– –
KN icon
270
Knowles
KN
$3.23B
$46.2K 0.01%
1,800
– –
DOCS icon
271
Doximity
DOCS
$4.74B
$45.4K 0.01%
1,950
-200
-9% -$6.23K
MS icon
272
Morgan Stanley
MS
$343B
$43.9K 0.01%
267
– –
IBN icon
273
ICICI Bank
IBN
$106B
$42.7K 0.01%
1,650
– –
ES icon
274
Eversource Energy
ES
$27.2B
$42.3K 0.01%
611
– –
MDU icon
275
MDU Resources
MDU
$4.27B
$42K 0.01%
2,025
– –
9 10
11
12 13

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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
OMG
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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
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WFAL
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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.