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McMillan Office Portfolio holdings

AUM $871M
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$49.2M
Cap. Flow
+$1.7K
Cap. Flow %
0%
Top 10 Hldgs %
56.67%
Holding
507
New
17
Increased
25
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$8.19M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$7.74M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.31M
3
SLV icon
iShares Silver Trust
SLV
+$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

Rank Sector Weight
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
$527B
$41.9K 0.01%
950
– –
KNF icon
277
Knife River
KNF
$3.74B
$41.3K 0.01%
506
– –
LYB icon
278
LyondellBasell Industries
LYB
$20.2B
$40.3K 0.01%
500
– –
CNC icon
279
Centene
CNC
$32.6B
$39.3K 0.01%
1,200
– –
IMO icon
280
Imperial Oil
IMO
$64B
$39.2K 0.01%
300
– –
STX icon
281
Seagate
STX
$209B
$39.2K 0.01%
+100
New +$38.2K
SW
282
Smurfit Westrock
SW
$26.2B
$36.3K ﹤0.01%
911
– –
KD icon
283
Kyndryl
KD
$3.04B
$36.1K ﹤0.01%
2,752
-60
-2% -$1.06K
WAB icon
284
Wabtec
WAB
$50.3B
$35.7K ﹤0.01%
143
– –
CPB icon
285
Campbell Soup
CPB
$6.94B
$35.6K ﹤0.01%
1,600
– –
EMN icon
286
Eastman Chemical
EMN
$8.43B
$34.3K ﹤0.01%
450
– –
CP icon
287
Canadian Pacific Kansas City
CP
$82.6B
$33.4K ﹤0.01%
425
– –
NVEC icon
288
NVE Corp
NVEC
$563M
$32.8K ﹤0.01%
500
– –
REZI icon
289
Resideo Technologies
REZI
$3.1B
$31.8K ﹤0.01%
943
– –
WOR icon
290
Worthington Enterprises
WOR
$2.85B
$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
$285M
$29.5K ﹤0.01%
2,000
– –
GLP icon
293
Global Partners
GLP
$1.69B
$29.5K ﹤0.01%
700
– –
THG icon
294
Hanover Insurance
THG
$7.77B
$29.1K ﹤0.01%
168
– –
TFC icon
295
Truist Financial
TFC
$64.7B
$28.9K ﹤0.01%
629
– –
MAR icon
296
Marriott International
MAR
$91.9B
$28.8K ﹤0.01%
88
– –
OI icon
297
O-I Glass
OI
$1.05B
$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
$62.7B
$27.2K ﹤0.01%
70
– –
PLD icon
300
Prologis
PLD
$134B
$25.2K ﹤0.01%
191
– –
10 11
12
13 14

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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
OMG
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AGDI
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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WFAL
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McMillan Office's Q1 2026 Portfolio in Review

As of Q1 2026, McMillan Office held 507 positions worth $782M, down 5.9% from $831M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. McMillan Office opened 17 new positions and exited 7, leaving the 507-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • McMillan Office's largest Q1 2026 buy was Fifth Third Bancorp: 166,147 shares worth $7.72M.
  • McMillan Office added most to Amazon in Q1 2026, an estimated $1.06M increase.
  • McMillan Office's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $488K.
  • McMillan Office fully exited Comerica in Q1 2026, selling an estimated $7.74M.
  • McMillan Office's ten largest holdings make up 57% of its $782M portfolio in Q1 2026.
  • McMillan Office opened 17 new positions and closed 7 in Q1 2026.
  • McMillan Office's portfolio value fell 5.9% quarter-over-quarter to $782M.

Based on McMillan Office's 13F filing for Q1 2026, filed 23 Apr 2026.