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MO
McMillan Office Portfolio holdings
AUM
$871M
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94M |
| 2 |
Apple
AAPL
|
+$92.4M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.64% |
| 2 | Technology | 22.98% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$4.2B
| $39.5K | ﹤0.01% |
+2,025
| New | +$39.9K |
|
277
Knowles
KN
$2.87B
| $38.6K | ﹤0.01% |
+1,800
| New | +$41K |
|
278
Bloom Energy
BE
$64B
| $37K | ﹤0.01% |
+426
| New | +$44.8K |
|
279
Knife River
KNF
$3.74B
| $35.6K | ﹤0.01% |
+506
| New | +$35.5K |
|
|
SW
280
Smurfit Westrock
SW
$25.9B
| $35.2K | ﹤0.01% |
+911
| New | +$34.7K |
|
281
Intel
INTC
$462B
| $35.1K | ﹤0.01% |
+950
| New | +$35.9K |
|
282
Occidental Petroleum
OXY
$58.4B
| $35K | ﹤0.01% |
+850
| New | +$35.5K |
|
283
Resideo Technologies
REZI
$3.03B
| $33.1K | ﹤0.01% |
+943
| New | +$34.9K |
|
284
Canadian Pacific Kansas City
CP
$82.9B
| $31.3K | ﹤0.01% |
+425
| New | +$31.3K |
|
|
HIT
285
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $31.3K | ﹤0.01% |
+1,000
| New | +$31.3K |
|
286
Truist Financial
TFC
$61.4B
| $31K | ﹤0.01% |
+629
| New | +$29K |
|
287
Worthington Enterprises
WOR
$2.8B
| $30.9K | ﹤0.01% |
+600
| New | +$33.1K |
|
288
Hanover Insurance
THG
$7.91B
| $30.7K | ﹤0.01% |
+168
| New | +$30.2K |
|
289
US Bancorp Series L Preferred Stock
USB.PRQ
$288M
| $30.7K | ﹤0.01% |
+2,000
| New | +$31.2K |
|
290
Wabtec
WAB
$50.2B
| $30.5K | ﹤0.01% |
+143
| New | +$29.4K |
|
291
NVE Corp
NVEC
$517M
| $29.7K | ﹤0.01% |
+500
| New | +$33.4K |
|
292
Global Partners
GLP
$1.68B
| $29.3K | ﹤0.01% |
+700
| New | +$30.8K |
|
293
Eastman Chemical
EMN
$8.23B
| $28.7K | ﹤0.01% |
+450
| New | +$27.7K |
|
294
Marriott International
MAR
$93.3B
| $27.3K | ﹤0.01% |
+88
| New | +$25.1K |
|
295
Accenture
ACN
$114B
| $26.8K | ﹤0.01% |
+100
| New | +$25.4K |
|
296
Ford
F
$55.6B
| $26K | ﹤0.01% |
+1,985
| New | +$25.6K |
|
297
Imperial Oil
IMO
$63.6B
| $25.9K | ﹤0.01% |
+300
| New | +$27.3K |
|
|
ORAN
298
DELISTED
Orange
ORAN
| $25.3K | ﹤0.01% |
+1,519
| New | +$25.3K |
|
299
AAR Corp
AIR
$5.45B
| $24.8K | ﹤0.01% |
+300
| New | +$24.8K |
|
300
Applied Digital
APLD
$8.2B
| $24.5K | ﹤0.01% |
+1,000
| New | +$28.8K |
|
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McMillan Office's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for McMillan Office, which disclosed 490 positions worth $831M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Alphabet (Google) Class A: 328,883 shares worth $103M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Technology and Financials.
- McMillan Office's largest Q4 2025 buy was Alphabet (Google) Class A: 328,883 shares worth $103M.
- McMillan Office's ten largest holdings make up 59% of its $831M portfolio in Q4 2025.
- McMillan Office disclosed 490 positions in Q4 2025, its first 13F filing on record.
Based on McMillan Office's 13F filing for Q4 2025, filed 12 Feb 2026.