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McMillan Office Portfolio holdings

AUM $782M
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
$782M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$1.06M
3 +$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1 +$7.74M
2 +$3.31M
3 +$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

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
COTY icon
301
Coty
COTY
$1.97B
$24.9K ﹤0.01%
12,396
-3,178
SNY icon
302
Sanofi
SNY
$104B
$24.1K ﹤0.01%
500
APLD icon
303
Applied Digital
APLD
$8.9B
$23.7K ﹤0.01%
1,000
F icon
304
Ford
F
$55.8B
$22.9K ﹤0.01%
1,985
CMCSA icon
305
Comcast
CMCSA
$84.2B
$21.5K ﹤0.01%
748
MET icon
306
MetLife
MET
$59B
$21.2K ﹤0.01%
300
OMC icon
307
Omnicom Group
OMC
$23.4B
$20.8K ﹤0.01%
276
FFH
308
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$20.4K ﹤0.01%
12
MIDD icon
309
Middleby
MIDD
$6.13B
$19.9K ﹤0.01%
150
ACN icon
310
Accenture
ACN
$82.8B
$19.8K ﹤0.01%
100
HIG icon
311
Hartford Financial Services
HIG
$38B
$19.5K ﹤0.01%
144
TSN icon
312
Tyson Foods
TSN
$20.4B
$19.2K ﹤0.01%
300
LEA icon
313
Lear
LEA
$6.82B
$19.1K ﹤0.01%
158
SPG icon
314
Simon Property Group
SPG
$70.9B
$19K ﹤0.01%
102
NI icon
315
NiSource
NI
$22.5B
$18.7K ﹤0.01%
400
WS icon
316
Worthington Steel
WS
$1.65B
$18.2K ﹤0.01%
600
SHOP icon
317
Shopify
SHOP
$159B
$17.8K ﹤0.01%
150
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$17.7K ﹤0.01%
236
FCX icon
319
Freeport-McMoran
FCX
$88.4B
$17.3K ﹤0.01%
294
AMT icon
320
American Tower
AMT
$78.5B
$17.3K ﹤0.01%
100
XYL icon
321
Xylem
XYL
$28.8B
$17.2K ﹤0.01%
144
LRCX icon
322
Lam Research
LRCX
$438B
$17.1K ﹤0.01%
80
JPM.PRC icon
323
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
$16.5K ﹤0.01%
666
HXL icon
324
Hexcel
HXL
$7.48B
$16.5K ﹤0.01%
204
DELL icon
325
Dell
DELL
$281B
$16.4K ﹤0.01%
+100