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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
INTC icon
276
Intel
INTC
$552B
$41.9K 0.01%
950
KNF icon
277
Knife River
KNF
$4.6B
$41.3K 0.01%
506
LYB icon
278
LyondellBasell Industries
LYB
$18.2B
$40.3K 0.01%
500
CNC icon
279
Centene
CNC
$33.3B
$39.3K 0.01%
1,200
IMO icon
280
Imperial Oil
IMO
$58.3B
$39.2K 0.01%
300
STX icon
281
Seagate
STX
$206B
$39.2K 0.01%
+100
SW
282
Smurfit Westrock
SW
$23.2B
$36.3K ﹤0.01%
911
KD icon
283
Kyndryl
KD
$2.64B
$36.1K ﹤0.01%
2,752
-60
WAB icon
284
Wabtec
WAB
$44.3B
$35.7K ﹤0.01%
143
CPB icon
285
Campbell Soup
CPB
$6.58B
$35.6K ﹤0.01%
1,600
EMN icon
286
Eastman Chemical
EMN
$7.73B
$34.3K ﹤0.01%
450
CP icon
287
Canadian Pacific Kansas City
CP
$80B
$33.4K ﹤0.01%
425
NVEC icon
288
NVE Corp
NVEC
$439M
$32.8K ﹤0.01%
500
REZI icon
289
Resideo Technologies
REZI
$5.14B
$31.8K ﹤0.01%
943
WOR icon
290
Worthington Enterprises
WOR
$2.67B
$31.3K ﹤0.01%
600
ORAN
291
DELISTED
Orange
ORAN
$30.9K ﹤0.01%
1,519
USB.PRQ icon
292
US Bancorp Series L Preferred Stock
USB.PRQ
$291M
$29.5K ﹤0.01%
2,000
GLP icon
293
Global Partners
GLP
$1.64B
$29.5K ﹤0.01%
700
THG icon
294
Hanover Insurance
THG
$7.49B
$29.1K ﹤0.01%
168
TFC icon
295
Truist Financial
TFC
$64.4B
$28.9K ﹤0.01%
629
MAR icon
296
Marriott International
MAR
$99.2B
$28.8K ﹤0.01%
88
OI icon
297
O-I Glass
OI
$1.48B
$28.4K ﹤0.01%
2,700
HIT
298
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$28.1K ﹤0.01%
1,000
CIEN icon
299
Ciena
CIEN
$65.2B
$27.2K ﹤0.01%
70
PLD icon
300
Prologis
PLD
$131B
$25.2K ﹤0.01%
191