MO

McMillan Office Portfolio holdings

AUM $782M
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
$782M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$1.06M
3 +$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1 +$7.74M
2 +$3.31M
3 +$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

1 Communication Services 24.63%
2 Technology 21.69%
3 Financials 10.9%
4 Healthcare 9.67%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RITM icon
351
Rithm Capital
RITM
$5.18B
$9.29K ﹤0.01%
980
CABO icon
352
Cable One
CABO
$296M
$9.12K ﹤0.01%
100
MPWR icon
353
Monolithic Power Systems
MPWR
$81.7B
$8.75K ﹤0.01%
8
HII icon
354
Huntington Ingalls Industries
HII
$12.6B
$8.74K ﹤0.01%
23
AEIS icon
355
Advanced Energy
AEIS
$13.6B
$8.71K ﹤0.01%
27
ALC icon
356
Alcon
ALC
$33B
$8.52K ﹤0.01%
113
HBAN icon
357
Huntington Bancshares
HBAN
$32.6B
$8.51K ﹤0.01%
544
GEN icon
358
Gen Digital
GEN
$14.9B
$8.47K ﹤0.01%
450
ACCO icon
359
Acco Brands
ACCO
$367M
$8.46K ﹤0.01%
2,820
GDL
360
GDL Fund
GDL
$92.6M
$8.33K ﹤0.01%
1,000
FTV icon
361
Fortive
FTV
$18.4B
$8.29K ﹤0.01%
150
BP icon
362
BP
BP
$110B
$8.27K ﹤0.01%
176
QSR icon
363
Restaurant Brands International
QSR
$26.2B
$8.13K ﹤0.01%
110
OGN icon
364
Organon & Co
OGN
$3.52B
$7.49K ﹤0.01%
1,250
-247
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.29K ﹤0.01%
252
NOK icon
366
Nokia
NOK
$91.9B
$7.28K ﹤0.01%
905
HP icon
367
Helmerich & Payne
HP
$4.02B
$7.21K ﹤0.01%
200
VVV icon
368
Valvoline
VVV
$4.33B
$6.84K ﹤0.01%
203
TAN icon
369
Invesco Solar ETF
TAN
$2.11B
$6.13K ﹤0.01%
110
CROX icon
370
Crocs
CROX
$5.77B
$5.73K ﹤0.01%
69
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$5.63K ﹤0.01%
65
FOXA icon
372
Fox Class A
FOXA
$27.3B
$5.55K ﹤0.01%
95
VOD icon
373
Vodafone
VOD
$34.2B
$5.36K ﹤0.01%
357
-238
KDP icon
374
Keurig Dr Pepper
KDP
$40.2B
$5.27K ﹤0.01%
200
MKC icon
375
McCormick & Company Non-Voting
MKC
$12.6B
$5.04K ﹤0.01%
100