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
HIT
301
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$27.5K ﹤0.01%
1,000
– –
COTY icon
302
Coty
COTY
$2.35B
$26.8K ﹤0.01%
12,396
– –
LYB icon
303
LyondellBasell Industries
LYB
$20.2B
$26.3K ﹤0.01%
500
– –
OI icon
304
O-I Glass
OI
$1.15B
$26K ﹤0.01%
2,700
– –
PLD icon
305
Prologis
PLD
$136B
$25.9K ﹤0.01%
191
– –
MIDD icon
306
Middleby
MIDD
$5.15B
$25.8K ﹤0.01%
150
– –
SPCX
307
SpaceX
SPCX
$1.82T
$25.6K ﹤0.01%
+150
New +$25.5K
MET icon
308
MetLife
MET
$60.9B
$25.4K ﹤0.01%
300
– –
SPG icon
309
Simon Property Group
SPG
$70.9B
$22.8K ﹤0.01%
102
– –
SNY icon
310
Sanofi
SNY
$110B
$21.3K ﹤0.01%
500
– –
NVT icon
311
nVent Electric
NVT
$24.5B
$21.2K ﹤0.01%
125
– –
LEA icon
312
Lear
LEA
$8.23B
$21.2K ﹤0.01%
158
– –
HXL icon
313
Hexcel
HXL
$7.08B
$20.4K ﹤0.01%
204
– –
WS icon
314
Worthington Steel
WS
$1.73B
$20.1K ﹤0.01%
600
– –
OMC icon
315
Omnicom Group
OMC
$24.2B
$20.1K ﹤0.01%
276
– –
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$19.8K ﹤0.01%
236
– –
FFH
317
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$19.8K ﹤0.01%
12
– –
HIG icon
318
Hartford Financial Services
HIG
$37.4B
$19.1K ﹤0.01%
144
– –
NI icon
319
NiSource
NI
$19.5B
$19K ﹤0.01%
400
– –
SPY icon
320
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$18.7K ﹤0.01%
25
– –
FCX icon
321
Freeport-McMoran
FCX
$115B
$18.5K ﹤0.01%
294
– –
CMCSA icon
322
Comcast
CMCSA
$96.2B
$18.4K ﹤0.01%
748
– –
NTRS icon
323
Northern Trust
NTRS
$34.2B
$17.4K ﹤0.01%
100
– –
TSN icon
324
Tyson Foods
TSN
$20.1B
$17.2K ﹤0.01%
300
– –
SHOP icon
325
Shopify
SHOP
$198B
$17.1K ﹤0.01%
150
– –
11 12
13
14 15

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.