MO

McMillan Office Portfolio holdings

AUM $831M
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
$831M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$94M
2 +$92.4M
3 +$57.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.64%
2 Technology 22.98%
3 Financials 11.81%
4 Healthcare 9.38%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLD icon
301
Prologis
PLD
$130B
$24.4K ﹤0.01%
+191
SNY icon
302
Sanofi
SNY
$115B
$24.2K ﹤0.01%
+500
SHOP icon
303
Shopify
SHOP
$157B
$24.1K ﹤0.01%
+150
MET icon
304
MetLife
MET
$49.4B
$23.7K ﹤0.01%
+300
FFH
305
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$22.9K ﹤0.01%
+12
CMCSA icon
306
Comcast
CMCSA
$111B
$22.4K ﹤0.01%
+748
MIDD icon
307
Middleby
MIDD
$7.95B
$22.3K ﹤0.01%
+150
OMC icon
308
Omnicom Group
OMC
$26B
$22.3K ﹤0.01%
+276
LYB icon
309
LyondellBasell Industries
LYB
$18.3B
$21.6K ﹤0.01%
+500
WS icon
310
Worthington Steel
WS
$2.2B
$20.8K ﹤0.01%
+600
HIG icon
311
Hartford Financial Services
HIG
$39.1B
$19.8K ﹤0.01%
+144
XYL icon
312
Xylem
XYL
$31.2B
$19.6K ﹤0.01%
+144
SPG icon
313
Simon Property Group
SPG
$65.4B
$18.9K ﹤0.01%
+102
LEA icon
314
Lear
LEA
$6.78B
$18.1K ﹤0.01%
+158
TSN icon
315
Tyson Foods
TSN
$22B
$17.6K ﹤0.01%
+300
AMT icon
316
American Tower
AMT
$85.4B
$17.6K ﹤0.01%
+100
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$17.4K ﹤0.01%
+236
SPY icon
318
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$17K ﹤0.01%
+25
DOX icon
319
Amdocs
DOX
$7.17B
$16.9K ﹤0.01%
+210
JPM.PRC icon
320
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$16.7K ﹤0.01%
+666
NI icon
321
NiSource
NI
$22B
$16.7K ﹤0.01%
+400
CIEN icon
322
Ciena
CIEN
$50B
$16.4K ﹤0.01%
+70
DFIN icon
323
Donnelley Financial Solutions
DFIN
$1.27B
$15.2K ﹤0.01%
+325
HXL icon
324
Hexcel
HXL
$7.04B
$15.1K ﹤0.01%
+204
FCX icon
325
Freeport-McMoran
FCX
$98.9B
$14.9K ﹤0.01%
+294