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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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.4B
| $14.7K | ﹤0.01% |
+274
| New | +$15.8K |
|
327
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $14.4K | ﹤0.01% |
+43
| New | +$14.3K |
|
328
FirstEnergy
FE
$27B
| $13.9K | ﹤0.01% |
+311
| New | +$14.3K |
|
329
Intercontinental Exchange
ICE
$90.8B
| $13.8K | ﹤0.01% |
+85
| New | +$13.3K |
|
330
Lam Research
LRCX
$394B
| $13.7K | ﹤0.01% |
+80
| New | +$12.4K |
|
331
Northern Trust
NTRS
$34.2B
| $13.7K | ﹤0.01% |
+100
| New | +$13.1K |
|
332
VanEck Low Carbon Energy ETF
SMOG
$135M
| $13.6K | ﹤0.01% |
+105
| New | +$13.9K |
|
333
Pentair
PNR
$9.97B
| $13K | ﹤0.01% |
+125
| New | +$13.3K |
|
334
Ingevity
NGVT
$2.37B
| $12.8K | ﹤0.01% |
+216
| New | +$11.7K |
|
335
nVent Electric
NVT
$24.5B
| $12.7K | ﹤0.01% |
+125
| New | +$13K |
|
336
ITT
ITT
$18.4B
| $12.5K | ﹤0.01% |
+72
| New | +$12.9K |
|
337
Gen Digital
GEN
$17.5B
| $12.2K | ﹤0.01% |
+450
| New | +$12.1K |
|
338
Altria Group
MO
$114B
| $12.1K | ﹤0.01% |
+210
| New | +$12.7K |
|
339
Veralto
VLTO
$24.1B
| $11.6K | ﹤0.01% |
+116
| New | +$11.7K |
|
340
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $11.6K | ﹤0.01% |
+245
| New | +$11.6K |
|
341
Prudential Financial
PRU
$41.5B
| $11.3K | ﹤0.01% |
+100
| New | +$10.7K |
|
342
Cable One
CABO
$149M
| $11.3K | ﹤0.01% |
+100
| New | +$13.6K |
|
343
XPO
XPO
$22.5B
| $11.3K | ﹤0.01% |
+83
| New | +$11.3K |
|
344
Chipotle Mexican Grill
CMG
$47.4B
| $11.1K | ﹤0.01% |
+300
| New | +$10.9K |
|
345
Organon & Co
OGN
$3.61B
| $10.7K | ﹤0.01% |
+1,497
| New | +$11.8K |
|
346
Rithm Capital
RITM
$5.68B
| $10.7K | ﹤0.01% |
+980
| New | +$10.8K |
|
347
Acco Brands
ACCO
$389M
| $10.5K | ﹤0.01% |
+2,820
| New | +$10.5K |
|
348
Ameren
AEE
$29.6B
| $9.99K | ﹤0.01% |
+100
| New | +$10.3K |
|
349
United Parcel Service
UPS
$89.5B
| $9.92K | ﹤0.01% |
+100
| New | +$9.35K |
|
|
AVNS
350
DELISTED
Avanos Medical
AVNS
| $9.55K | ﹤0.01% |
+850
| New | +$9.73K |
|
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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.