MO

McMillan Office Portfolio holdings

AUM $831M
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
$831M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$94M
2 +$92.4M
3 +$57.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.64%
2 Technology 22.98%
3 Financials 11.81%
4 Healthcare 9.38%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAN icon
376
Invesco Solar ETF
TAN
$1.62B
$5.4K ﹤0.01%
+110
GTLS icon
377
Chart Industries
GTLS
$9.32B
$4.74K ﹤0.01%
+23
FTNT icon
378
Fortinet
FTNT
$57.5B
$4.61K ﹤0.01%
+58
CMI icon
379
Cummins
CMI
$82.1B
$4.59K ﹤0.01%
+9
ARQ icon
380
Arq
ARQ
$152M
$4.54K ﹤0.01%
+1,390
ASH icon
381
Ashland
ASH
$2.85B
$4.34K ﹤0.01%
+74
LW icon
382
Lamb Weston
LW
$6.54B
$4.19K ﹤0.01%
+100
LHX icon
383
L3Harris
LHX
$63.7B
$4.11K ﹤0.01%
+14
BYD icon
384
Boyd Gaming
BYD
$6.63B
$3.92K ﹤0.01%
+46
SVC
385
Service Properties Trust
SVC
$371M
$3.82K ﹤0.01%
+2,076
OUT icon
386
Outfront Media
OUT
$4.49B
$3.78K ﹤0.01%
+157
ODFL icon
387
Old Dominion Freight Line
ODFL
$40.1B
$3.76K ﹤0.01%
+24
AMKR icon
388
Amkor Technology
AMKR
$12.6B
$3.55K ﹤0.01%
+90
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$19.2B
$3.15K ﹤0.01%
+39
FANG icon
390
Diamondback Energy
FANG
$47.7B
$2.71K ﹤0.01%
+18
WCC icon
391
WESCO International
WCC
$14.5B
$2.69K ﹤0.01%
+11
EMBC icon
392
Embecta
EMBC
$611M
$2.55K ﹤0.01%
+215
RAL
393
Ralliant Corp
RAL
$5.24B
$2.55K ﹤0.01%
+50
MTDR icon
394
Matador Resources
MTDR
$6.18B
$2.5K ﹤0.01%
+59
PHM icon
395
Pultegroup
PHM
$25.9B
$2.46K ﹤0.01%
+21
BBW icon
396
Build-A-Bear
BBW
$646M
$2.45K ﹤0.01%
+40
LNG icon
397
Cheniere Energy
LNG
$47.5B
$2.33K ﹤0.01%
+12
ACLS icon
398
Axcelis
ACLS
$2.46B
$2.33K ﹤0.01%
+29
MOS icon
399
The Mosaic Company
MOS
$8.56B
$2.29K ﹤0.01%
+95
NPWR icon
400
NET Power
NPWR
$159M
$2.28K ﹤0.01%
+1,000