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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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$136B
| $24.4K | ﹤0.01% |
+191
| New | +$23.8K |
|
302
Sanofi
SNY
$110B
| $24.2K | ﹤0.01% |
+500
| New | +$24.8K |
|
303
Shopify
SHOP
$198B
| $24.1K | ﹤0.01% |
+150
| New | +$24.1K |
|
304
MetLife
MET
$60.9B
| $23.7K | ﹤0.01% |
+300
| New | +$23.7K |
|
|
FFH
305
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $22.9K | ﹤0.01% |
+12
| New | +$22.9K |
|
306
Comcast
CMCSA
$96.2B
| $22.4K | ﹤0.01% |
+748
| New | +$21.3K |
|
307
Middleby
MIDD
$5.15B
| $22.3K | ﹤0.01% |
+150
| New | +$19.7K |
|
308
Omnicom Group
OMC
$24.2B
| $22.3K | ﹤0.01% |
+276
| New | +$21.1K |
|
309
LyondellBasell Industries
LYB
$20.2B
| $21.6K | ﹤0.01% |
+500
| New | +$22.6K |
|
310
Worthington Steel
WS
$1.73B
| $20.8K | ﹤0.01% |
+600
| New | +$19.7K |
|
311
Hartford Financial Services
HIG
$37.4B
| $19.8K | ﹤0.01% |
+144
| New | +$19K |
|
312
Xylem
XYL
$26.3B
| $19.6K | ﹤0.01% |
+144
| New | +$20.7K |
|
313
Simon Property Group
SPG
$70.9B
| $18.9K | ﹤0.01% |
+102
| New | +$18.5K |
|
314
Lear
LEA
$8.23B
| $18.1K | ﹤0.01% |
+158
| New | +$16.9K |
|
315
Tyson Foods
TSN
$20.1B
| $17.6K | ﹤0.01% |
+300
| New | +$16.5K |
|
316
American Tower
AMT
$83.2B
| $17.6K | ﹤0.01% |
+100
| New | +$18.2K |
|
317
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $17.4K | ﹤0.01% |
+236
| New | +$17.2K |
|
318
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $17K | ﹤0.01% |
+25
| New | +$16.9K |
|
319
Amdocs
DOX
$6.51B
| $16.9K | ﹤0.01% |
+210
| New | +$16.9K |
|
320
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
| $16.7K | ﹤0.01% |
+666
| New | +$16.9K |
|
321
NiSource
NI
$19.5B
| $16.7K | ﹤0.01% |
+400
| New | +$17.1K |
|
322
Ciena
CIEN
$54.9B
| $16.4K | ﹤0.01% |
+70
| New | +$13.6K |
|
323
Donnelley Financial Solutions
DFIN
$1.17B
| $15.2K | ﹤0.01% |
+325
| New | +$15.7K |
|
324
Hexcel
HXL
$7.08B
| $15.1K | ﹤0.01% |
+204
| New | +$14.4K |
|
325
Freeport-McMoran
FCX
$115B
| $14.9K | ﹤0.01% |
+294
| New | +$12.7K |
|
Similar funds
SA
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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.