We are live on ! Find out more
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
Cap. Flow
-$5.22M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$719K
2
MSFT icon
Microsoft
MSFT
+$386K
3
NVDA icon
NVIDIA
NVDA
+$374K
4
TSLA icon
Tesla
TSLA
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$728K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
AAPL icon
Apple
AAPL
+$354K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Technology 22.47%
3 Financials 10.87%
4 Healthcare 9.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
276
Eversource Energy
ES
$26.8B
$44.2K 0.01%
611
– –
DELL icon
277
Dell
DELL
$292B
$43.1K 0.01%
100
– –
MDU icon
278
MDU Resources
MDU
$4.2B
$43K ﹤0.01%
2,025
– –
KNF icon
279
Knife River
KNF
$3.74B
$42.3K ﹤0.01%
506
– –
SW
280
Smurfit Westrock
SW
$25.9B
$42.1K ﹤0.01%
911
– –
OXY icon
281
Occidental Petroleum
OXY
$58.4B
$41.3K ﹤0.01%
850
– –
DOCS icon
282
Doximity
DOCS
$4.41B
$40.4K ﹤0.01%
1,950
– –
CIEN icon
283
Ciena
CIEN
$54.9B
$39.2K ﹤0.01%
80
+10
+14% +$5.1K
WAB icon
284
Wabtec
WAB
$50.2B
$38.6K ﹤0.01%
143
– –
APLD icon
285
Applied Digital
APLD
$8.2B
$37.3K ﹤0.01%
1,000
– –
CP icon
286
Canadian Pacific Kansas City
CP
$82.9B
$36.8K ﹤0.01%
425
– –
THG icon
287
Hanover Insurance
THG
$7.91B
$36K ﹤0.01%
168
– –
CPB icon
288
Campbell Soup
CPB
$7B
$35.6K ﹤0.01%
1,600
– –
LRCX icon
289
Lam Research
LRCX
$394B
$34.7K ﹤0.01%
80
– –
IMO icon
290
Imperial Oil
IMO
$63.6B
$33.6K ﹤0.01%
300
– –
GLP icon
291
Global Partners
GLP
$1.68B
$32.6K ﹤0.01%
700
– –
MAR icon
292
Marriott International
MAR
$93.3B
$32.6K ﹤0.01%
88
– –
WOR icon
293
Worthington Enterprises
WOR
$2.8B
$32.3K ﹤0.01%
600
– –
TFC icon
294
Truist Financial
TFC
$61.4B
$31.3K ﹤0.01%
629
– –
KD icon
295
Kyndryl
KD
$2.84B
$31.1K ﹤0.01%
2,752
– –
EMN icon
296
Eastman Chemical
EMN
$8.23B
$30.1K ﹤0.01%
450
– –
REZI icon
297
Resideo Technologies
REZI
$3.03B
$29.3K ﹤0.01%
943
– –
USB.PRQ icon
298
US Bancorp Series L Preferred Stock
USB.PRQ
$288M
$29.2K ﹤0.01%
2,000
– –
ORAN
299
DELISTED
Orange
ORAN
$28.7K ﹤0.01%
1,519
– –
F icon
300
Ford
F
$55.6B
$27.6K ﹤0.01%
1,985
– –
10 11
12
13 14

Similar funds

SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

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.