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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
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.3K ﹤0.01%
25
– –
XPO icon
327
XPO
XPO
$24.7B
$16.1K ﹤0.01%
83
– –
MDLZ icon
328
Mondelez International
MDLZ
$81.1B
$15.8K ﹤0.01%
274
– –
FE icon
329
FirstEnergy
FE
$27.1B
$15.8K ﹤0.01%
311
– –
NGVT icon
330
Ingevity
NGVT
$2.59B
$15.4K ﹤0.01%
216
– –
DFIN icon
331
Donnelley Financial Solutions
DFIN
$1.22B
$15.3K ﹤0.01%
325
– –
NVT icon
332
nVent Electric
NVT
$27.5B
$14.8K ﹤0.01%
125
– –
SMOG icon
333
VanEck Low Carbon Energy ETF
SMOG
$135M
$14.6K ﹤0.01%
105
– –
NTRS icon
334
Northern Trust
NTRS
$34.8B
$14K ﹤0.01%
100
– –
MO icon
335
Altria Group
MO
$109B
$13.9K ﹤0.01%
210
– –
VTI icon
336
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$13.8K ﹤0.01%
43
– –
ITT icon
337
ITT
ITT
$19.4B
$13.7K ﹤0.01%
72
– –
DOX icon
338
Amdocs
DOX
$6.23B
$13.7K ﹤0.01%
210
– –
ICE icon
339
Intercontinental Exchange
ICE
$87.2B
$13.4K ﹤0.01%
85
– –
ERTH icon
340
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$11.6K ﹤0.01%
245
– –
SMCI icon
341
Super Micro Computer
SMCI
$25.3B
$11.4K ﹤0.01%
+500
New +$15K
AEE icon
342
Ameren
AEE
$30.2B
$11K ﹤0.01%
100
– –
PNR icon
343
Pentair
PNR
$10.7B
$10.9K ﹤0.01%
125
– –
SN icon
344
SharkNinja
SN
$26.6B
$10.6K ﹤0.01%
+100
New +$11.7K
VLTO icon
345
Veralto
VLTO
$23.8B
$10.3K ﹤0.01%
116
– –
FAN icon
346
First Trust Global Wind Energy ETF
FAN
$285M
$9.9K ﹤0.01%
400
– –
UPS icon
347
United Parcel Service
UPS
$89.8B
$9.84K ﹤0.01%
100
– –
AVNS
348
DELISTED
Avanos Medical
AVNS
$9.82K ﹤0.01%
701
-149
-18% -$2.01K
PRU icon
349
Prudential Financial
PRU
$43B
$9.77K ﹤0.01%
100
– –
TMUS icon
350
T-Mobile US
TMUS
$197B
$9.66K ﹤0.01%
46
– –
12 13
14
15 16

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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
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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.