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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
RITM icon
351
Rithm Capital
RITM
$5.79B
$9.29K ﹤0.01%
980
– –
CABO icon
352
Cable One
CABO
$206M
$9.12K ﹤0.01%
100
– –
MPWR icon
353
Monolithic Power Systems
MPWR
$67B
$8.75K ﹤0.01%
8
– –
HII icon
354
Huntington Ingalls Industries
HII
$12.8B
$8.74K ﹤0.01%
23
– –
AEIS icon
355
Advanced Energy
AEIS
$13.2B
$8.71K ﹤0.01%
27
– –
ALC icon
356
Alcon
ALC
$35.5B
$8.52K ﹤0.01%
113
– –
HBAN icon
357
Huntington Bancshares
HBAN
$35.9B
$8.51K ﹤0.01%
544
– –
GEN icon
358
Gen Digital
GEN
$17.7B
$8.47K ﹤0.01%
450
– –
ACCO icon
359
Acco Brands
ACCO
$399M
$8.46K ﹤0.01%
2,820
– –
GDL
360
GDL Fund
GDL
$91.9M
$8.33K ﹤0.01%
1,000
– –
FTV icon
361
Fortive
FTV
$18.7B
$8.29K ﹤0.01%
150
– –
BP icon
362
BP
BP
$110B
$8.27K ﹤0.01%
176
– –
QSR icon
363
Restaurant Brands International
QSR
$26.7B
$8.13K ﹤0.01%
110
– –
OGN icon
364
Organon & Co
OGN
$3.6B
$7.49K ﹤0.01%
1,250
-247
-16% -$1.86K
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$7.29K ﹤0.01%
252
– –
NOK icon
366
Nokia
NOK
$59B
$7.28K ﹤0.01%
905
– –
HP icon
367
Helmerich & Payne
HP
$4.3B
$7.21K ﹤0.01%
200
– –
VVV icon
368
Valvoline
VVV
$4.31B
$6.84K ﹤0.01%
203
– –
TAN icon
369
Invesco Solar ETF
TAN
$1.38B
$6.13K ﹤0.01%
110
– –
CROX icon
370
Crocs
CROX
$6.36B
$5.73K ﹤0.01%
69
– –
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.63K ﹤0.01%
65
– –
FOXA icon
372
Fox Class A
FOXA
$27.5B
$5.55K ﹤0.01%
95
– –
VOD icon
373
Vodafone
VOD
$37.5B
$5.36K ﹤0.01%
357
-238
-40% -$3.48K
KDP icon
374
Keurig Dr Pepper
KDP
$42.3B
$5.27K ﹤0.01%
200
– –
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.6B
$5.04K ﹤0.01%
100
– –
13 14
15
16 17

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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
OMG
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AGDI
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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.