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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
COTY icon
301
Coty
COTY
$2.42B
$24.9K ﹤0.01%
12,396
-3,178
-20% -$8.54K
SNY icon
302
Sanofi
SNY
$105B
$24.1K ﹤0.01%
500
– –
APLD icon
303
Applied Digital
APLD
$8.81B
$23.7K ﹤0.01%
1,000
– –
F icon
304
Ford
F
$55.4B
$22.9K ﹤0.01%
1,985
– –
CMCSA icon
305
Comcast
CMCSA
$92.9B
$21.5K ﹤0.01%
748
– –
MET icon
306
MetLife
MET
$61.9B
$21.2K ﹤0.01%
300
– –
OMC icon
307
Omnicom Group
OMC
$24.2B
$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
$5.29B
$19.9K ﹤0.01%
150
– –
ACN icon
310
Accenture
ACN
$109B
$19.8K ﹤0.01%
100
– –
HIG icon
311
Hartford Financial Services
HIG
$37.8B
$19.5K ﹤0.01%
144
– –
TSN icon
312
Tyson Foods
TSN
$19.8B
$19.2K ﹤0.01%
300
– –
LEA icon
313
Lear
LEA
$8.16B
$19.1K ﹤0.01%
158
– –
SPG icon
314
Simon Property Group
SPG
$71.7B
$19K ﹤0.01%
102
– –
NI icon
315
NiSource
NI
$20.2B
$18.7K ﹤0.01%
400
– –
WS icon
316
Worthington Steel
WS
$1.94B
$18.2K ﹤0.01%
600
– –
SHOP icon
317
Shopify
SHOP
$204B
$17.8K ﹤0.01%
150
– –
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$17.7K ﹤0.01%
236
– –
FCX icon
319
Freeport-McMoran
FCX
$93.6B
$17.3K ﹤0.01%
294
– –
AMT icon
320
American Tower
AMT
$81.2B
$17.3K ﹤0.01%
100
– –
XYL icon
321
Xylem
XYL
$28.1B
$17.2K ﹤0.01%
144
– –
LRCX icon
322
Lam Research
LRCX
$422B
$17.1K ﹤0.01%
80
– –
JPM.PRC icon
323
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$16.5K ﹤0.01%
666
– –
HXL icon
324
Hexcel
HXL
$7.74B
$16.5K ﹤0.01%
204
– –
DELL icon
325
Dell
DELL
$320B
$16.4K ﹤0.01%
+100
New +$13.3K
11 12
13
14 15

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WCM
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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

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.