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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 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMI icon
376
Cummins
CMI
$93.3B
$4.84K ﹤0.01%
9
LHX icon
377
L3Harris
LHX
$54.2B
$4.83K ﹤0.01%
14
BN icon
378
Brookfield
BN
$107B
$4.82K ﹤0.01%
119
GTLS icon
379
Chart Industries
GTLS
$10B
$4.75K ﹤0.01%
23
FTNT icon
380
Fortinet
FTNT
$115B
$4.74K ﹤0.01%
58
ODFL icon
381
Old Dominion Freight Line
ODFL
$47.3B
$4.69K ﹤0.01%
24
FSLR icon
382
First Solar
FSLR
$24.5B
$4.34K ﹤0.01%
22
OUT icon
383
Outfront Media
OUT
$5.82B
$4.16K ﹤0.01%
157
HRB icon
384
H&R Block
HRB
$5.02B
$4.13K ﹤0.01%
130
ASH icon
385
Ashland
ASH
$3.06B
$4.12K ﹤0.01%
74
AMKR icon
386
Amkor Technology
AMKR
$17.5B
$4.05K ﹤0.01%
90
IESC icon
387
IES Holdings
IESC
$12.5B
$3.81K ﹤0.01%
+8
BYD icon
388
Boyd Gaming
BYD
$6.41B
$3.78K ﹤0.01%
46
MTDR icon
389
Matador Resources
MTDR
$6.38B
$3.73K ﹤0.01%
59
FANG icon
390
Diamondback Energy
FANG
$51.6B
$3.56K ﹤0.01%
18
ARQ icon
391
Arq
ARQ
$99.6M
$3.56K ﹤0.01%
1,390
LNG icon
392
Cheniere Energy
LNG
$54.2B
$3.4K ﹤0.01%
12
COHR icon
393
Coherent
COHR
$63.5B
$3.33K ﹤0.01%
+14
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$22.5B
$3.29K ﹤0.01%
39
ASIX icon
395
AdvanSix
ASIX
$547M
$3.12K ﹤0.01%
128
WCC
396
WESCO International
WCC
$16.3B
$3.01K ﹤0.01%
11
SVC
397
Service Properties Trust
SVC
$1.14B
$2.81K ﹤0.01%
415
ACLS icon
398
Axcelis
ACLS
$4.41B
$2.7K ﹤0.01%
29
FSLY icon
399
Fastly Inc
FSLY
$3.07B
$2.59K ﹤0.01%
89
PHM icon
400
Pultegroup
PHM
$23.8B
$2.47K ﹤0.01%
21