MO

McMillan Office Portfolio holdings

AUM $831M
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
$831M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$94M
2 +$92.4M
3 +$57.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.64%
2 Technology 22.98%
3 Financials 11.81%
4 Healthcare 9.38%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDU icon
276
MDU Resources
MDU
$4.4B
$39.5K ﹤0.01%
+2,025
KN icon
277
Knowles
KN
$2.42B
$38.6K ﹤0.01%
+1,800
BE icon
278
Bloom Energy
BE
$49B
$37K ﹤0.01%
+426
KNF icon
279
Knife River
KNF
$5.02B
$35.6K ﹤0.01%
+506
SW
280
Smurfit Westrock
SW
$24B
$35.2K ﹤0.01%
+911
INTC icon
281
Intel
INTC
$234B
$35.1K ﹤0.01%
+950
OXY icon
282
Occidental Petroleum
OXY
$50.2B
$35K ﹤0.01%
+850
REZI icon
283
Resideo Technologies
REZI
$6.12B
$33.1K ﹤0.01%
+943
CP icon
284
Canadian Pacific Kansas City
CP
$77B
$31.3K ﹤0.01%
+425
HIT
285
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$31.3K ﹤0.01%
+1,000
TFC icon
286
Truist Financial
TFC
$63.8B
$31K ﹤0.01%
+629
WOR icon
287
Worthington Enterprises
WOR
$2.83B
$30.9K ﹤0.01%
+600
THG icon
288
Hanover Insurance
THG
$6.19B
$30.7K ﹤0.01%
+168
USB.PRQ icon
289
US Bancorp Series L Preferred Stock
USB.PRQ
$312M
$30.7K ﹤0.01%
+2,000
WAB icon
290
Wabtec
WAB
$44.8B
$30.5K ﹤0.01%
+143
NVEC icon
291
NVE Corp
NVEC
$345M
$29.7K ﹤0.01%
+500
GLP icon
292
Global Partners
GLP
$1.63B
$29.3K ﹤0.01%
+700
EMN icon
293
Eastman Chemical
EMN
$8.61B
$28.7K ﹤0.01%
+450
MAR icon
294
Marriott International
MAR
$92.1B
$27.3K ﹤0.01%
+88
ACN icon
295
Accenture
ACN
$118B
$26.8K ﹤0.01%
+100
F icon
296
Ford
F
$57.6B
$26K ﹤0.01%
+1,985
IMO icon
297
Imperial Oil
IMO
$56.2B
$25.9K ﹤0.01%
+300
ORAN
298
DELISTED
Orange
ORAN
$25.3K ﹤0.01%
+1,519
AIR icon
299
AAR Corp
AIR
$4.63B
$24.8K ﹤0.01%
+300
APLD icon
300
Applied Digital
APLD
$8.13B
$24.5K ﹤0.01%
+1,000