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
HBAN icon
351
Huntington Bancshares
HBAN
$35.1B
$9.44K ﹤0.01%
+544
TMUS icon
352
T-Mobile US
TMUS
$241B
$9.34K ﹤0.01%
+46
ALC icon
353
Alcon
ALC
$42.4B
$8.91K ﹤0.01%
+113
GDL
354
GDL Fund
GDL
$96M
$8.47K ﹤0.01%
+1,000
FTV icon
355
Fortive
FTV
$18.3B
$8.28K ﹤0.01%
+150
FAN icon
356
First Trust Global Wind Energy ETF
FAN
$237M
$8.19K ﹤0.01%
+400
VOD icon
357
Vodafone
VOD
$36.9B
$7.86K ﹤0.01%
+595
HII icon
358
Huntington Ingalls Industries
HII
$17.1B
$7.82K ﹤0.01%
+23
QSR icon
359
Restaurant Brands International
QSR
$23.4B
$7.5K ﹤0.01%
+110
MPWR icon
360
Monolithic Power Systems
MPWR
$60B
$7.25K ﹤0.01%
+8
FOXA icon
361
Fox Class A
FOXA
$23B
$6.94K ﹤0.01%
+95
MKC icon
362
McCormick & Company Non-Voting
MKC
$18.5B
$6.81K ﹤0.01%
+100
BP icon
363
BP
BP
$97.6B
$6.11K ﹤0.01%
+176
CROX icon
364
Crocs
CROX
$4.72B
$5.9K ﹤0.01%
+69
VVV icon
365
Valvoline
VVV
$4.84B
$5.9K ﹤0.01%
+203
HPQ icon
366
HP
HPQ
$16.7B
$5.86K ﹤0.01%
+263
NOK icon
367
Nokia
NOK
$42.3B
$5.86K ﹤0.01%
+905
FSLR icon
368
First Solar
FSLR
$22.5B
$5.75K ﹤0.01%
+22
HP icon
369
Helmerich & Payne
HP
$3.48B
$5.74K ﹤0.01%
+200
HRB icon
370
H&R Block
HRB
$3.87B
$5.67K ﹤0.01%
+130
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$5.67K ﹤0.01%
+65
AEIS icon
372
Advanced Energy
AEIS
$12.8B
$5.65K ﹤0.01%
+27
DBC icon
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.41B
$5.63K ﹤0.01%
+252
KDP icon
374
Keurig Dr Pepper
KDP
$41B
$5.6K ﹤0.01%
+200
BN icon
375
Brookfield
BN
$102B
$5.46K ﹤0.01%
+119