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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 | |
|---|---|---|---|---|---|---|---|
401
Vertiv
VRT
$93.5B
| $3.35K | ﹤0.01% |
+10
| New | +$3.17K |
2026 Q2
0 quarters
|
|
402
Diamondback Energy
FANG
$53.8B
| $3.16K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
403
Matador Resources
MTDR
$6.72B
| $2.94K | ﹤0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
404
Pultegroup
PHM
$21.4B
| $2.88K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
405
Cheniere Energy
LNG
$57.5B
| $2.87K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
406
AdvanSix
ASIX
$438M
| $2.54K | ﹤0.01% |
128
| – | – |
2025 Q4
2 quarters
|
|
407
Saia
SAIA
$8.96B
| $2.53K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
408
Skyworks Solutions
SWKS
$11.5B
| $2.37K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
409
Valero Energy
VLO
$125B
| $2.34K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
|
USAR
410
USA Rare Earth Inc
USAR
$4.71B
| $2.16K | ﹤0.01% |
+100
| New | +$2.28K |
2026 Q2
0 quarters
|
|
411
Forestar Group
FOR
$1.31B
| $2.09K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
412
KB Home
KBH
$2.62B
| $2.06K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
413
The Mosaic Company
MOS
$5.96B
| $2.01K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
414
Aehr Test Systems
AEHR
$2.76B
| $1.92K | ﹤0.01% |
+20
| New | +$1.83K |
2026 Q2
0 quarters
|
|
415
Brighthouse Financial
BHF
$2.79B
| $1.71K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
416
Labcorp
LH
$25.3B
| $1.68K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
417
NET Power
NPWR
$109M
| $1.67K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
418
Fastly Inc
FSLY
$4.67B
| $1.63K | ﹤0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
419
Rocket Companies
RKT
$32.5B
| $1.57K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
420
Bausch Health
BHC
$2.26B
| $1.48K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
421
Nike
NKE
$51.6B
| $1.44K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
422
Sanmina
SANM
$11.7B
| $1.26K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
423
General Motors
GM
$72.6B
| $1.23K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
424
Build-A-Bear
BBW
$315M
| $1.22K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
425
News Corp Class A
NWSA
$15.7B
| $1.19K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
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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.