We are live on
!
Find out more
MO
McMillan Office Portfolio holdings
AUM
$871M
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94M |
| 2 |
Apple
AAPL
|
+$92.4M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.64% |
| 2 | Technology | 22.98% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Solar ETF
TAN
$1.27B
| $5.4K | ﹤0.01% |
+110
| New | +$5.3K |
|
|
GTLS
377
DELISTED
Chart Industries
GTLS
| $4.74K | ﹤0.01% |
+23
| New | +$4.66K |
|
378
Fortinet
FTNT
$113B
| $4.61K | ﹤0.01% |
+58
| New | +$4.81K |
|
379
Cummins
CMI
$78.8B
| $4.59K | ﹤0.01% |
+9
| New | +$4.21K |
|
380
Arq
ARQ
$94.8M
| $4.54K | ﹤0.01% |
+1,390
| New | +$6.79K |
|
381
Ashland
ASH
$3.38B
| $4.34K | ﹤0.01% |
+74
| New | +$3.91K |
|
382
Lamb Weston
LW
$7.61B
| $4.19K | ﹤0.01% |
+100
| New | +$5.88K |
|
383
L3Harris
LHX
$48.8B
| $4.11K | ﹤0.01% |
+14
| New | +$4.05K |
|
384
Boyd Gaming
BYD
$5.89B
| $3.92K | ﹤0.01% |
+46
| New | +$3.79K |
|
|
SVC
385
Service Properties Trust
SVC
$1.03B
| $3.82K | ﹤0.01% |
+415
| New | +$4.17K |
|
386
Outfront Media
OUT
$5.4B
| $3.78K | ﹤0.01% |
+157
| New | +$3.27K |
|
387
Old Dominion Freight Line
ODFL
$41.1B
| $3.76K | ﹤0.01% |
+24
| New | +$3.44K |
|
388
Amkor Technology
AMKR
$12.1B
| $3.55K | ﹤0.01% |
+90
| New | +$3.2K |
|
389
iShares MSCI Japan ETF
EWJ
$22.6B
| $3.15K | ﹤0.01% |
+39
| New | +$3.2K |
|
390
Diamondback Energy
FANG
$56B
| $2.71K | ﹤0.01% |
+18
| New | +$2.66K |
|
|
WCC
391
WESCO International
WCC
$16.5B
| $2.69K | ﹤0.01% |
+11
| New | +$2.7K |
|
392
Embecta
EMBC
$285M
| $2.55K | ﹤0.01% |
+215
| New | +$2.83K |
|
|
RAL
393
Ralliant Corp
RAL
$6.83B
| $2.55K | ﹤0.01% |
+50
| New | +$2.34K |
|
394
Matador Resources
MTDR
$6.87B
| $2.5K | ﹤0.01% |
+59
| New | +$2.48K |
|
395
Pultegroup
PHM
$24.9B
| $2.46K | ﹤0.01% |
+21
| New | +$2.58K |
|
396
Build-A-Bear
BBW
$494M
| $2.45K | ﹤0.01% |
+40
| New | +$2.18K |
|
397
Cheniere Energy
LNG
$57.6B
| $2.33K | ﹤0.01% |
+12
| New | +$2.52K |
|
398
Axcelis
ACLS
$3.87B
| $2.33K | ﹤0.01% |
+29
| New | +$2.43K |
|
399
The Mosaic Company
MOS
$7.72B
| $2.29K | ﹤0.01% |
+95
| New | +$2.56K |
|
400
NET Power
NPWR
$173M
| $2.28K | ﹤0.01% |
+1,000
| New | +$3.13K |
|
Similar funds
SA
JPMIA
MTCM
WCFA
CFGSD
TIM
SCM
PPWP
McMillan Office's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for McMillan Office, which disclosed 490 positions worth $831M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Alphabet (Google) Class A: 328,883 shares worth $103M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Technology and Financials.
- McMillan Office's largest Q4 2025 buy was Alphabet (Google) Class A: 328,883 shares worth $103M.
- McMillan Office's ten largest holdings make up 59% of its $831M portfolio in Q4 2025.
- McMillan Office disclosed 490 positions in Q4 2025, its first 13F filing on record.
Based on McMillan Office's 13F filing for Q4 2025, filed 12 Feb 2026.