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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
UPS icon
351
United Parcel Service
UPS
$89.5B
$10.8K ﹤0.01%
100
– –
DOX icon
352
Amdocs
DOX
$6.51B
$10.6K ﹤0.01%
210
– –
ICE icon
353
Intercontinental Exchange
ICE
$90.8B
$10.5K ﹤0.01%
85
– –
VLTO icon
354
Veralto
VLTO
$24.1B
$10.3K ﹤0.01%
116
– –
AEIS icon
355
Advanced Energy
AEIS
$11B
$10.1K ﹤0.01%
27
– –
FAN icon
356
First Trust Global Wind Energy ETF
FAN
$252M
$9.99K ﹤0.01%
400
– –
HBAN icon
357
Huntington Bancshares
HBAN
$34.2B
$9.64K ﹤0.01%
544
– –
PNR icon
358
Pentair
PNR
$9.97B
$9.58K ﹤0.01%
125
– –
RITM icon
359
Rithm Capital
RITM
$5.68B
$9.2K ﹤0.01%
980
– –
FTV icon
360
Fortive
FTV
$18B
$9.16K ﹤0.01%
150
– –
FTNT icon
361
Fortinet
FTNT
$113B
$8.91K ﹤0.01%
58
– –
GDL
362
GDL Fund
GDL
$91.8M
$8.47K ﹤0.01%
1,000
– –
CROX icon
363
Crocs
CROX
$5.89B
$8.32K ﹤0.01%
69
– –
VVV icon
364
Valvoline
VVV
$4.2B
$8.03K ﹤0.01%
203
– –
QSR icon
365
Restaurant Brands International
QSR
$28.4B
$7.98K ﹤0.01%
110
– –
AMKR icon
366
Amkor Technology
AMKR
$12.1B
$7.76K ﹤0.01%
90
– –
TMUS icon
367
T-Mobile US
TMUS
$195B
$7.72K ﹤0.01%
46
– –
ALC icon
368
Alcon
ALC
$35.5B
$7.58K ﹤0.01%
113
– –
EVC icon
369
Entravision Communication
EVC
$752M
$7.46K ﹤0.01%
572
– –
DBC icon
370
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$6.72K ﹤0.01%
252
– –
HP icon
371
Helmerich & Payne
HP
$4.21B
$6.55K ﹤0.01%
200
– –
KDP icon
372
Keurig Dr Pepper
KDP
$43.3B
$6.55K ﹤0.01%
200
– –
TAN icon
373
Invesco Solar ETF
TAN
$1.27B
$6.51K ﹤0.01%
110
– –
BP icon
374
BP
BP
$110B
$6.5K ﹤0.01%
176
– –
HII icon
375
Huntington Ingalls Industries
HII
$11.5B
$6.44K ﹤0.01%
23
– –
13 14
15
16 17

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SA
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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.