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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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$34.2B
| $9.44K | ﹤0.01% |
+544
| New | +$8.93K |
|
352
T-Mobile US
TMUS
$195B
| $9.34K | ﹤0.01% |
+46
| New | +$9.75K |
|
353
Alcon
ALC
$35.5B
| $8.91K | ﹤0.01% |
+113
| New | +$8.7K |
|
|
GDL
354
GDL Fund
GDL
$91.8M
| $8.47K | ﹤0.01% |
+1,000
| New | +$8.49K |
|
355
Fortive
FTV
$18B
| $8.28K | ﹤0.01% |
+150
| New | +$7.78K |
|
356
First Trust Global Wind Energy ETF
FAN
$252M
| $8.19K | ﹤0.01% |
+400
| New | +$8.04K |
|
357
Vodafone
VOD
$37.3B
| $7.86K | ﹤0.01% |
+595
| New | +$7.2K |
|
358
Huntington Ingalls Industries
HII
$11.5B
| $7.82K | ﹤0.01% |
+23
| New | +$7.14K |
|
359
Restaurant Brands International
QSR
$28.4B
| $7.5K | ﹤0.01% |
+110
| New | +$7.58K |
|
360
Monolithic Power Systems
MPWR
$64.1B
| $7.25K | ﹤0.01% |
+8
| New | +$7.7K |
|
361
Fox Class A
FOXA
$29.6B
| $6.94K | ﹤0.01% |
+95
| New | +$6.21K |
|
362
McCormick & Company Non-Voting
MKC
$14.6B
| $6.81K | ﹤0.01% |
+100
| New | +$6.64K |
|
363
BP
BP
$110B
| $6.11K | ﹤0.01% |
+176
| New | +$6.17K |
|
364
Crocs
CROX
$5.89B
| $5.9K | ﹤0.01% |
+69
| New | +$5.77K |
|
365
Valvoline
VVV
$4.2B
| $5.9K | ﹤0.01% |
+203
| New | +$6.52K |
|
366
HP
HPQ
$27B
| $5.86K | ﹤0.01% |
+263
| New | +$6.7K |
|
367
Nokia
NOK
$57.8B
| $5.86K | ﹤0.01% |
+905
| New | +$5.61K |
|
368
First Solar
FSLR
$22.2B
| $5.75K | ﹤0.01% |
+22
| New | +$5.55K |
|
369
Helmerich & Payne
HP
$4.21B
| $5.74K | ﹤0.01% |
+200
| New | +$5.31K |
|
370
H&R Block
HRB
$6.56B
| $5.67K | ﹤0.01% |
+130
| New | +$6.08K |
|
371
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $5.67K | ﹤0.01% |
+65
| New | +$5.81K |
|
372
Advanced Energy
AEIS
$11B
| $5.65K | ﹤0.01% |
+27
| New | +$5.5K |
|
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
| $5.63K | ﹤0.01% |
+252
| New | +$5.73K |
|
374
Keurig Dr Pepper
KDP
$43.3B
| $5.6K | ﹤0.01% |
+200
| New | +$5.49K |
|
375
Brookfield
BN
$94B
| $5.46K | ﹤0.01% |
+119
| New | +$5.43K |
|
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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.