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McMillan Office Portfolio holdings

AUM $871M
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$89.2M
Cap. Flow
-$5.22M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$719K
2
MSFT icon
Microsoft
MSFT
+$386K
3
NVDA icon
NVIDIA
NVDA
+$374K
4
TSLA icon
Tesla
TSLA
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$728K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
AAPL icon
Apple
AAPL
+$354K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Technology 22.47%
3 Financials 10.87%
4 Healthcare 9.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
326
XPO
XPO
$22.5B
$17K ﹤0.01%
83
– –
XYL icon
327
Xylem
XYL
$26.3B
$17K ﹤0.01%
144
– –
AVNS
328
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
683
-18
-3% -$421
OGN icon
329
Organon & Co
OGN
$3.61B
$16.9K ﹤0.01%
1,250
– –
JPM.PRC icon
330
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$16.8K ﹤0.01%
666
– –
AMT icon
331
American Tower
AMT
$83.2B
$16.4K ﹤0.01%
100
– –
NGVT icon
332
Ingevity
NGVT
$2.37B
$16.1K ﹤0.01%
216
– –
VTI icon
333
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15.9K ﹤0.01%
43
– –
MDLZ icon
334
Mondelez International
MDLZ
$80.4B
$15.8K ﹤0.01%
274
– –
SMOG icon
335
VanEck Low Carbon Energy ETF
SMOG
$135M
$15.3K ﹤0.01%
105
– –
SN icon
336
SharkNinja
SN
$25.9B
$15.2K ﹤0.01%
100
– –
MO icon
337
Altria Group
MO
$114B
$15.1K ﹤0.01%
210
– –
FE icon
338
FirstEnergy
FE
$27B
$14.8K ﹤0.01%
311
– –
SMCI icon
339
Super Micro Computer
SMCI
$24.9B
$14.7K ﹤0.01%
500
– –
ITT icon
340
ITT
ITT
$18.4B
$14.2K ﹤0.01%
72
– –
DFIN icon
341
Donnelley Financial Solutions
DFIN
$1.17B
$13.6K ﹤0.01%
325
– –
FDXF
342
FedEx Freight
FDXF
$19.3B
$13.1K ﹤0.01%
+87
New +$14.2K
ACN icon
343
Accenture
ACN
$114B
$12.4K ﹤0.01%
100
– –
NOK icon
344
Nokia
NOK
$57.8B
$12K ﹤0.01%
905
– –
ACCO icon
345
Acco Brands
ACCO
$389M
$11.7K ﹤0.01%
2,820
– –
ERTH icon
346
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$11.6K ﹤0.01%
245
– –
AEE icon
347
Ameren
AEE
$29.6B
$11.3K ﹤0.01%
100
– –
GEN icon
348
Gen Digital
GEN
$17.5B
$11.2K ﹤0.01%
450
– –
MPWR icon
349
Monolithic Power Systems
MPWR
$64.1B
$11.1K ﹤0.01%
8
– –
PRU icon
350
Prudential Financial
PRU
$41.5B
$10.8K ﹤0.01%
100
– –
12 13
14
15 16

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SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

McMillan Office's Q2 2026 Portfolio in Review

As of Q2 2026, McMillan Office held 512 positions worth $871M, up 11% from $782M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.3%. McMillan Office opened 12 new positions and exited 5, leaving the 512-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • McMillan Office's largest Q2 2026 buy was Honeywell Aerospace: 3,259 shares worth $721K.
  • McMillan Office added most to Microsoft in Q2 2026, an estimated $386K increase.
  • McMillan Office's biggest Q2 2026 reduction was Honeywell, cutting an estimated $728K.
  • McMillan Office fully exited TopBuild in Q2 2026, selling an estimated $54.1K.
  • McMillan Office's ten largest holdings make up 59% of its $871M portfolio in Q2 2026.
  • McMillan Office opened 12 new positions and closed 5 in Q2 2026.
  • McMillan Office's portfolio value rose 11% quarter-over-quarter to $871M.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.