MO

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 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$16.3K ﹤0.01%
25
XPO icon
327
XPO
XPO
$24.7B
$16.1K ﹤0.01%
83
MDLZ icon
328
Mondelez International
MDLZ
$78.6B
$15.8K ﹤0.01%
274
FE icon
329
FirstEnergy
FE
$27B
$15.8K ﹤0.01%
311
NGVT icon
330
Ingevity
NGVT
$2.38B
$15.4K ﹤0.01%
216
DFIN icon
331
Donnelley Financial Solutions
DFIN
$966M
$15.3K ﹤0.01%
325
NVT icon
332
nVent Electric
NVT
$27.4B
$14.8K ﹤0.01%
125
SMOG icon
333
VanEck Low Carbon Energy ETF
SMOG
$152M
$14.6K ﹤0.01%
105
NTRS icon
334
Northern Trust
NTRS
$31.4B
$14K ﹤0.01%
100
MO icon
335
Altria Group
MO
$121B
$13.9K ﹤0.01%
210
VTI icon
336
Vanguard Total Stock Market ETF
VTI
$651B
$13.8K ﹤0.01%
43
ITT icon
337
ITT
ITT
$18B
$13.7K ﹤0.01%
72
DOX icon
338
Amdocs
DOX
$6.68B
$13.7K ﹤0.01%
210
ICE icon
339
Intercontinental Exchange
ICE
$85.2B
$13.4K ﹤0.01%
85
ERTH icon
340
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$11.6K ﹤0.01%
245
SMCI icon
341
Super Micro Computer
SMCI
$22.3B
$11.4K ﹤0.01%
+500
AEE icon
342
Ameren
AEE
$30.7B
$11K ﹤0.01%
100
PNR icon
343
Pentair
PNR
$11.9B
$10.9K ﹤0.01%
125
SN icon
344
SharkNinja
SN
$16.4B
$10.6K ﹤0.01%
+100
VLTO icon
345
Veralto
VLTO
$21.1B
$10.3K ﹤0.01%
116
FAN icon
346
First Trust Global Wind Energy ETF
FAN
$325M
$9.9K ﹤0.01%
400
UPS icon
347
United Parcel Service
UPS
$86.7B
$9.84K ﹤0.01%
100
AVNS icon
348
Avanos Medical
AVNS
$1.16B
$9.82K ﹤0.01%
701
-149
PRU icon
349
Prudential Financial
PRU
$35.6B
$9.77K ﹤0.01%
100
TMUS icon
350
T-Mobile US
TMUS
$207B
$9.66K ﹤0.01%
46