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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
CMI icon
376
Cummins
CMI
$78.8B
$6.42K ﹤0.01%
9
– –
IESC icon
377
IES Holdings
IESC
$12.5B
$5.88K ﹤0.01%
16
– –
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.62K ﹤0.01%
65
– –
COHR icon
379
Coherent
COHR
$56.4B
$5.52K ﹤0.01%
14
– –
ACLS icon
380
Axcelis
ACLS
$3.87B
$5.49K ﹤0.01%
29
– –
CABO icon
381
Cable One
CABO
$149M
$5.31K ﹤0.01%
100
– –
ODFL icon
382
Old Dominion Freight Line
ODFL
$41.1B
$5.2K ﹤0.01%
24
– –
FSLR icon
383
First Solar
FSLR
$22.2B
$5.19K ﹤0.01%
22
– –
OUT icon
384
Outfront Media
OUT
$5.4B
$5.14K ﹤0.01%
157
– –
BN icon
385
Brookfield
BN
$94B
$5.07K ﹤0.01%
119
– –
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.6B
$5.04K ﹤0.01%
100
– –
FOXA icon
387
Fox Class A
FOXA
$29.6B
$4.96K ﹤0.01%
95
– –
HRB icon
388
H&R Block
HRB
$6.56B
$4.95K ﹤0.01%
130
– –
ASH icon
389
Ashland
ASH
$3.38B
$4.88K ﹤0.01%
74
– –
GTLS
390
DELISTED
Chart Industries
GTLS
$4.81K ﹤0.01%
23
– –
VOD icon
391
Vodafone
VOD
$37.3B
$4.72K ﹤0.01%
357
– –
LHX icon
392
L3Harris
LHX
$48.8B
$4.07K ﹤0.01%
14
– –
BYD icon
393
Boyd Gaming
BYD
$5.89B
$4.06K ﹤0.01%
46
– –
FIX icon
394
Comfort Systems
FIX
$55B
$3.96K ﹤0.01%
+2
New +$3.63K
WCC
395
WESCO International
WCC
$16.5B
$3.8K ﹤0.01%
11
– –
DRAM
396
Roundhill Memory ETF
DRAM
$26.4B
$3.69K ﹤0.01%
+50
New +$2.6K
RAL
397
Ralliant Corp
RAL
$6.83B
$3.68K ﹤0.01%
50
– –
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$22.6B
$3.64K ﹤0.01%
39
– –
ARQ icon
399
Arq
ARQ
$94.8M
$3.54K ﹤0.01%
1,390
– –
SVC
400
Service Properties Trust
SVC
$1.03B
$3.51K ﹤0.01%
415
– –
14 15
16
17 18

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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.