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
MDLZ icon
326
Mondelez International
MDLZ
$77.1B
$14.7K ﹤0.01%
+274
VTI icon
327
Vanguard Total Stock Market ETF
VTI
$588B
$14.4K ﹤0.01%
+43
FE icon
328
FirstEnergy
FE
$29.3B
$13.9K ﹤0.01%
+311
ICE icon
329
Intercontinental Exchange
ICE
$91.1B
$13.8K ﹤0.01%
+85
LRCX icon
330
Lam Research
LRCX
$312B
$13.7K ﹤0.01%
+80
NTRS icon
331
Northern Trust
NTRS
$27.2B
$13.7K ﹤0.01%
+100
SMOG icon
332
VanEck Low Carbon Energy ETF
SMOG
$142M
$13.6K ﹤0.01%
+105
PNR icon
333
Pentair
PNR
$16.5B
$13K ﹤0.01%
+125
NGVT icon
334
Ingevity
NGVT
$2.5B
$12.8K ﹤0.01%
+216
NVT icon
335
nVent Electric
NVT
$19.7B
$12.7K ﹤0.01%
+125
ITT icon
336
ITT
ITT
$18B
$12.5K ﹤0.01%
+72
GEN icon
337
Gen Digital
GEN
$13.5B
$12.2K ﹤0.01%
+450
MO icon
338
Altria Group
MO
$117B
$12.1K ﹤0.01%
+210
VLTO icon
339
Veralto
VLTO
$23.4B
$11.6K ﹤0.01%
+116
ERTH icon
340
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$11.6K ﹤0.01%
+245
PRU icon
341
Prudential Financial
PRU
$35.1B
$11.3K ﹤0.01%
+100
CABO icon
342
Cable One
CABO
$512M
$11.3K ﹤0.01%
+100
XPO icon
343
XPO
XPO
$23.3B
$11.3K ﹤0.01%
+83
CMG icon
344
Chipotle Mexican Grill
CMG
$48.8B
$11.1K ﹤0.01%
+300
OGN icon
345
Organon & Co
OGN
$1.95B
$10.7K ﹤0.01%
+1,497
RITM icon
346
Rithm Capital
RITM
$5.68B
$10.7K ﹤0.01%
+980
ACCO icon
347
Acco Brands
ACCO
$373M
$10.5K ﹤0.01%
+2,820
AEE icon
348
Ameren
AEE
$30.8B
$9.99K ﹤0.01%
+100
UPS icon
349
United Parcel Service
UPS
$96.7B
$9.92K ﹤0.01%
+100
AVNS icon
350
Avanos Medical
AVNS
$667M
$9.55K ﹤0.01%
+850