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MO
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
(+11%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$719K |
| 2 |
Microsoft
MSFT
|
+$386K |
| 3 |
NVIDIA
NVDA
|
+$374K |
| 4 |
Tesla
TSLA
|
+$194K |
| 5 |
Meta Platforms (Facebook)
META
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$728K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$727K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$422K |
| 4 |
Apple
AAPL
|
+$354K |
| 5 |
Albemarle
ALB
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.91% |
| 2 | Technology | 22.47% |
| 3 | Financials | 10.87% |
| 4 | Miscellaneous | 9.68% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Cummins
CMI
$72.1B
| $6.42K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
377
IES Holdings
IESC
$12.6B
| $5.88K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
378
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $5.62K | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
379
Coherent
COHR
$61.6B
| $5.52K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
380
Axcelis
ACLS
$4.16B
| $5.49K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
381
Cable One
CABO
$63.2M
| $5.31K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
382
Old Dominion Freight Line
ODFL
$37.7B
| $5.2K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
383
First Solar
FSLR
$19.1B
| $5.19K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
384
Outfront Media
OUT
$5.28B
| $5.14K | ﹤0.01% |
157
| – | – |
2025 Q4
2 quarters
|
|
385
Brookfield
BN
$82.8B
| $5.07K | ﹤0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
386
McCormick & Company Non-Voting
MKC
$12.1B
| $5.04K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
387
Fox Class A
FOXA
$26.3B
| $4.96K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
388
H&R Block
HRB
$5.4B
| $4.95K | ﹤0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
389
Ashland
ASH
$3.23B
| $4.88K | ﹤0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
|
GTLS
390
DELISTED
Chart Industries
GTLS
| $4.81K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
391
Vodafone
VOD
$36B
| $4.72K | ﹤0.01% |
357
| – | – |
2025 Q4
2 quarters
|
|
392
L3Harris
LHX
$44.1B
| $4.07K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
393
Boyd Gaming
BYD
$5.01B
| $4.06K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
394
Comfort Systems
FIX
$60.4B
| $3.96K | ﹤0.01% |
+2
| New | +$3.63K |
2026 Q2
0 quarters
|
|
|
WCC
395
WESCO International
WCC
$17.8B
| $3.8K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
|
DRAM
396
Roundhill Memory ETF
DRAM
$26.9B
| $3.69K | ﹤0.01% |
+50
| New | +$2.6K |
2026 Q2
0 quarters
|
|
|
RAL
397
Ralliant Corp
RAL
$8.1B
| $3.68K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
398
iShares MSCI Japan ETF
EWJ
$23.9B
| $3.64K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
399
Arq
ARQ
$88.6M
| $3.54K | ﹤0.01% |
1,390
| – | – |
2025 Q4
2 quarters
|
|
|
SVC
400
Service Properties Trust
SVC
$926M
| $3.51K | ﹤0.01% |
415
| – | – |
2025 Q4
2 quarters
|
|
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PPWP
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.