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MO

McMillan Office Portfolio holdings

AUM $782M
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
$782M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$1.06M
3 +$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

1 +$7.74M
2 +$3.31M
3 +$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

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
MOS icon
401
The Mosaic Company
MOS
$6.84B
$2.42K ﹤0.01%
95
IDXX icon
402
Idexx Laboratories
IDXX
$44.5B
$2.25K ﹤0.01%
+4
VLO icon
403
Valero Energy
VLO
$83.3B
$2.22K ﹤0.01%
9
SAIA icon
404
Saia
SAIA
$11.2B
$2.11K ﹤0.01%
6
RAL
405
Ralliant Corp
RAL
$7.75B
$2.08K ﹤0.01%
50
KHC icon
406
Kraft Heinz
KHC
$29.5B
$2.05K ﹤0.01%
91
EMBC icon
407
Embecta
EMBC
$192M
$1.9K ﹤0.01%
215
SWKS icon
408
Skyworks Solutions
SWKS
$9.08B
$1.87K ﹤0.01%
35
NKE icon
409
Nike
NKE
$65.7B
$1.85K ﹤0.01%
35
KBH icon
410
KB Home
KBH
$3.45B
$1.71K ﹤0.01%
33
EVC icon
411
Entravision Communication
EVC
$1.08B
$1.7K ﹤0.01%
572
BHC icon
412
Bausch Health
BHC
$1.79B
$1.62K ﹤0.01%
300
BHF icon
413
Brighthouse Financial
BHF
$3.79B
$1.62K ﹤0.01%
27
FOR icon
414
Forestar Group
FOR
$1.56B
$1.61K ﹤0.01%
66
LH icon
415
Labcorp
LH
$22.7B
$1.6K ﹤0.01%
6
NPWR icon
416
NET Power
NPWR
$138M
$1.56K ﹤0.01%
1,000
BBW icon
417
Build-A-Bear
BBW
$432M
$1.5K ﹤0.01%
40
RKT icon
418
Rocket Companies
RKT
$40.7B
$1.43K ﹤0.01%
100
HOOD icon
419
Robinhood
HOOD
$101B
$1.39K ﹤0.01%
20
IBP icon
420
Installed Building Products
IBP
$6.07B
$1.33K ﹤0.01%
5
VFC icon
421
VF Corp
VFC
$6.58B
$1.21K ﹤0.01%
71
NWSA icon
422
News Corp Class A
NWSA
$14.8B
$1.2K ﹤0.01%
48
GM icon
423
General Motors
GM
$70.2B
$1.19K ﹤0.01%
16
DVN icon
424
Devon Energy
DVN
$48.7B
$1.11K ﹤0.01%
22
VSNT
425
Versant Media Group
VSNT
$5.01B
$1.04K ﹤0.01%
+28