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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
Cap. Flow
-$5.22M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.63%
Holding
512
New
12
Increased
19
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$719K
2
MSFT icon
Microsoft
MSFT
+$386K
3
NVDA icon
NVIDIA
NVDA
+$374K
4
TSLA icon
Tesla
TSLA
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$728K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
4
AAPL icon
Apple
AAPL
+$354K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Technology 22.47%
3 Financials 10.87%
4 Healthcare 9.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
401
Vertiv
VRT
$98.5B
$3.35K ﹤0.01%
+10
New +$3.17K
FANG icon
402
Diamondback Energy
FANG
$56B
$3.16K ﹤0.01%
18
– –
MTDR icon
403
Matador Resources
MTDR
$6.87B
$2.94K ﹤0.01%
59
– –
PHM icon
404
Pultegroup
PHM
$24.9B
$2.88K ﹤0.01%
21
– –
LNG icon
405
Cheniere Energy
LNG
$57.6B
$2.87K ﹤0.01%
12
– –
ASIX icon
406
AdvanSix
ASIX
$442M
$2.54K ﹤0.01%
128
– –
SAIA icon
407
Saia
SAIA
$9.17B
$2.53K ﹤0.01%
6
– –
SWKS icon
408
Skyworks Solutions
SWKS
$9.89B
$2.37K ﹤0.01%
35
– –
VLO icon
409
Valero Energy
VLO
$98B
$2.34K ﹤0.01%
9
– –
USAR
410
USA Rare Earth Inc
USAR
$4.75B
$2.16K ﹤0.01%
+100
New +$2.28K
FOR icon
411
Forestar Group
FOR
$1.48B
$2.09K ﹤0.01%
66
– –
KBH icon
412
KB Home
KBH
$3.5B
$2.06K ﹤0.01%
33
– –
MOS icon
413
The Mosaic Company
MOS
$7.72B
$2.01K ﹤0.01%
95
– –
AEHR icon
414
Aehr Test Systems
AEHR
$3.12B
$1.92K ﹤0.01%
+20
New +$1.83K
BHF icon
415
Brighthouse Financial
BHF
$2.98B
$1.71K ﹤0.01%
27
– –
LH icon
416
Labcorp
LH
$27.4B
$1.68K ﹤0.01%
6
– –
NPWR icon
417
NET Power
NPWR
$173M
$1.67K ﹤0.01%
1,000
– –
FSLY icon
418
Fastly Inc
FSLY
$3.66B
$1.63K ﹤0.01%
89
– –
RKT icon
419
Rocket Companies
RKT
$40.5B
$1.57K ﹤0.01%
100
– –
BHC icon
420
Bausch Health
BHC
$2.52B
$1.48K ﹤0.01%
300
– –
NKE icon
421
Nike
NKE
$58.6B
$1.44K ﹤0.01%
35
– –
SANM icon
422
Sanmina
SANM
$10.2B
$1.26K ﹤0.01%
5
– –
GM icon
423
General Motors
GM
$75.3B
$1.23K ﹤0.01%
16
– –
BBW icon
424
Build-A-Bear
BBW
$494M
$1.22K ﹤0.01%
40
– –
NWSA icon
425
News Corp Class A
NWSA
$16.7B
$1.19K ﹤0.01%
48
– –
15 16
17
18 19

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SA
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

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.