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MO
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
(+11%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$719K |
| 2 |
Microsoft
MSFT
|
+$386K |
| 3 |
NVIDIA
NVDA
|
+$374K |
| 4 |
Tesla
TSLA
|
+$194K |
| 5 |
Meta Platforms (Facebook)
META
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$728K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$727K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$422K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
Albemarle
ALB
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.91% |
| 2 | Technology | 22.47% |
| 3 | Financials | 10.87% |
| 4 | Miscellaneous | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$24.8B
| $44.2K | 0.01% |
611
| – | – |
2025 Q4
2 quarters
|
|
277
Dell
DELL
$373B
| $43.1K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
278
MDU Resources
MDU
$3.94B
| $43K | ﹤0.01% |
2,025
| – | – |
2025 Q4
2 quarters
|
|
279
Knife River
KNF
$2.83B
| $42.3K | ﹤0.01% |
506
| – | – |
2025 Q4
2 quarters
|
|
|
SW
280
Smurfit Westrock
SW
$21.7B
| $42.1K | ﹤0.01% |
911
| – | – |
2025 Q4
2 quarters
|
|
281
Occidental Petroleum
OXY
$60.1B
| $41.3K | ﹤0.01% |
850
| – | – |
2025 Q4
2 quarters
|
|
282
Doximity
DOCS
$5.44B
| $40.4K | ﹤0.01% |
1,950
| – | – |
2025 Q4
2 quarters
|
|
283
Ciena
CIEN
$63.8B
| $39.2K | ﹤0.01% |
80
+10
| +14% | +$5.1K |
2025 Q4
2 quarters
|
|
284
Wabtec
WAB
$48.2B
| $38.6K | ﹤0.01% |
143
| – | – |
2025 Q4
2 quarters
|
|
285
Applied Digital
APLD
$7.16B
| $37.3K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
286
Canadian Pacific Kansas City
CP
$74.2B
| $36.8K | ﹤0.01% |
425
| – | – |
2025 Q4
2 quarters
|
|
287
Hanover Insurance
THG
$7.64B
| $36K | ﹤0.01% |
168
| – | – |
2025 Q4
2 quarters
|
|
288
Campbell Soup
CPB
$5.73B
| $35.6K | ﹤0.01% |
1,600
| – | – |
2025 Q4
2 quarters
|
|
289
Lam Research
LRCX
$399B
| $34.7K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
290
Imperial Oil
IMO
$59.5B
| $33.6K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
291
Global Partners
GLP
$1.67B
| $32.6K | ﹤0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
292
Marriott International
MAR
$95.4B
| $32.6K | ﹤0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
293
Worthington Enterprises
WOR
$3.08B
| $32.3K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
294
Truist Financial
TFC
$56.3B
| $31.3K | ﹤0.01% |
629
| – | – |
2025 Q4
2 quarters
|
|
295
Kyndryl
KD
$2.56B
| $31.1K | ﹤0.01% |
2,752
| – | – |
2025 Q4
2 quarters
|
|
296
Eastman Chemical
EMN
$7.17B
| $30.1K | ﹤0.01% |
450
| – | – |
2025 Q4
2 quarters
|
|
297
Resideo Technologies
REZI
$2.59B
| $29.3K | ﹤0.01% |
943
| – | – |
2025 Q4
2 quarters
|
|
298
US Bancorp Series L Preferred Stock
USB.PRQ
$274M
| $29.2K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
|
ORAN
299
DELISTED
Orange
ORAN
| $28.7K | ﹤0.01% |
1,519
| – | – |
2025 Q4
2 quarters
|
|
300
Ford
F
$48.5B
| $27.6K | ﹤0.01% |
1,985
| – | – |
2025 Q4
2 quarters
|
|
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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.