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McMillan Office Portfolio holdings

AUM $871M
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$49.2M
Cap. Flow
+$1.7K
Cap. Flow %
0%
Top 10 Hldgs %
56.67%
Holding
507
New
17
Increased
25
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$8.19M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$7.74M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.31M
3
SLV icon
iShares Silver Trust
SLV
+$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

Rank Sector Weight
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
$87B
$4.84K ﹤0.01%
9
– –
LHX icon
377
L3Harris
LHX
$53.7B
$4.83K ﹤0.01%
14
– –
BN icon
378
Brookfield
BN
$111B
$4.82K ﹤0.01%
119
– –
GTLS
379
DELISTED
Chart Industries
GTLS
$4.75K ﹤0.01%
23
– –
FTNT icon
380
Fortinet
FTNT
$121B
$4.74K ﹤0.01%
58
– –
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.7B
$4.69K ﹤0.01%
24
– –
FSLR icon
382
First Solar
FSLR
$24B
$4.34K ﹤0.01%
22
– –
OUT icon
383
Outfront Media
OUT
$5.24B
$4.16K ﹤0.01%
157
– –
HRB icon
384
H&R Block
HRB
$6.76B
$4.13K ﹤0.01%
130
– –
ASH icon
385
Ashland
ASH
$3.36B
$4.12K ﹤0.01%
74
– –
AMKR icon
386
Amkor Technology
AMKR
$14.3B
$4.05K ﹤0.01%
90
– –
IESC icon
387
IES Holdings
IESC
$14.9B
$3.81K ﹤0.01%
+8
New +$3.67K
BYD icon
388
Boyd Gaming
BYD
$6.05B
$3.78K ﹤0.01%
46
– –
MTDR icon
389
Matador Resources
MTDR
$6.39B
$3.73K ﹤0.01%
59
– –
FANG icon
390
Diamondback Energy
FANG
$55.9B
$3.56K ﹤0.01%
18
– –
ARQ icon
391
Arq
ARQ
$99.6M
$3.56K ﹤0.01%
1,390
– –
LNG icon
392
Cheniere Energy
LNG
$55B
$3.4K ﹤0.01%
12
– –
COHR icon
393
Coherent
COHR
$64B
$3.33K ﹤0.01%
+14
New +$3.21K
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$23.2B
$3.29K ﹤0.01%
39
– –
ASIX icon
395
AdvanSix
ASIX
$446M
$3.12K ﹤0.01%
128
– –
WCC
396
WESCO International
WCC
$17.5B
$3.01K ﹤0.01%
11
– –
SVC
397
Service Properties Trust
SVC
$1.06B
$2.81K ﹤0.01%
415
– –
ACLS icon
398
Axcelis
ACLS
$4.42B
$2.7K ﹤0.01%
29
– –
FSLY icon
399
Fastly Inc
FSLY
$4.78B
$2.59K ﹤0.01%
89
– –
PHM icon
400
Pultegroup
PHM
$24.9B
$2.47K ﹤0.01%
21
– –
14 15
16
17 18

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

McMillan Office's Q1 2026 Portfolio in Review

As of Q1 2026, McMillan Office held 507 positions worth $782M, down 5.9% from $831M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. McMillan Office opened 17 new positions and exited 7, leaving the 507-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • McMillan Office's largest Q1 2026 buy was Fifth Third Bancorp: 166,147 shares worth $7.72M.
  • McMillan Office added most to Amazon in Q1 2026, an estimated $1.06M increase.
  • McMillan Office's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $488K.
  • McMillan Office fully exited Comerica in Q1 2026, selling an estimated $7.74M.
  • McMillan Office's ten largest holdings make up 57% of its $782M portfolio in Q1 2026.
  • McMillan Office opened 17 new positions and closed 7 in Q1 2026.
  • McMillan Office's portfolio value fell 5.9% quarter-over-quarter to $782M.

Based on McMillan Office's 13F filing for Q1 2026, filed 23 Apr 2026.