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
HOOD icon
401
Robinhood
HOOD
$69.8B
$2.26K ﹤0.01%
+20
NKE icon
402
Nike
NKE
$93.9B
$2.23K ﹤0.01%
+35
SWKS icon
403
Skyworks Solutions
SWKS
$9B
$2.22K ﹤0.01%
+35
ASIX icon
404
AdvanSix
ASIX
$488M
$2.21K ﹤0.01%
+128
KHC icon
405
Kraft Heinz
KHC
$29.1B
$2.21K ﹤0.01%
+91
BHC icon
406
Bausch Health
BHC
$2.26B
$2.08K ﹤0.01%
+300
SAIA icon
407
Saia
SAIA
$10.2B
$1.96K ﹤0.01%
+6
RKT icon
408
Rocket Companies
RKT
$48.8B
$1.94K ﹤0.01%
+100
KBH icon
409
KB Home
KBH
$3.98B
$1.86K ﹤0.01%
+33
BHF icon
410
Brighthouse Financial
BHF
$3.47B
$1.75K ﹤0.01%
+27
EVC icon
411
Entravision Communication
EVC
$276M
$1.68K ﹤0.01%
+572
FOR icon
412
Forestar Group
FOR
$1.44B
$1.63K ﹤0.01%
+66
LH icon
413
Labcorp
LH
$23.2B
$1.5K ﹤0.01%
+6
ACHR icon
414
Archer Aviation
ACHR
$5.21B
$1.5K ﹤0.01%
+200
VLO icon
415
Valero Energy
VLO
$60.9B
$1.47K ﹤0.01%
+9
GM icon
416
General Motors
GM
$74.5B
$1.3K ﹤0.01%
+16
IBP icon
417
Installed Building Products
IBP
$8.11B
$1.3K ﹤0.01%
+5
VFC icon
418
VF Corp
VFC
$7.65B
$1.28K ﹤0.01%
+71
NWSA icon
419
News Corp Class A
NWSA
$13.1B
$1.25K ﹤0.01%
+48
BAM icon
420
Brookfield Asset Management
BAM
$79.8B
$995 ﹤0.01%
+19
GIL icon
421
Gildan
GIL
$13.2B
$937 ﹤0.01%
+15
JOBY icon
422
Joby Aviation
JOBY
$9.47B
$924 ﹤0.01%
+70
FSLY icon
423
Fastly Inc
FSLY
$2.71B
$906 ﹤0.01%
+89
BPYPM
424
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$884 ﹤0.01%
+57
DVN icon
425
Devon Energy
DVN
$26.4B
$806 ﹤0.01%
+22