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MO
McMillan Office Portfolio holdings
AUM
$871M
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94M |
| 2 |
Apple
AAPL
|
+$92.4M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.64% |
| 2 | Technology | 22.98% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Robinhood
HOOD
$101B
| $2.26K | ﹤0.01% |
+20
| New | +$2.6K |
|
402
Nike
NKE
$58.6B
| $2.23K | ﹤0.01% |
+35
| New | +$2.28K |
|
403
Skyworks Solutions
SWKS
$9.89B
| $2.22K | ﹤0.01% |
+35
| New | +$2.45K |
|
404
AdvanSix
ASIX
$442M
| $2.21K | ﹤0.01% |
+128
| New | +$2.24K |
|
405
Kraft Heinz
KHC
$30B
| $2.21K | ﹤0.01% |
+91
| New | +$2.26K |
|
406
Bausch Health
BHC
$2.52B
| $2.08K | ﹤0.01% |
+300
| New | +$1.97K |
|
407
Saia
SAIA
$9.17B
| $1.96K | ﹤0.01% |
+6
| New | +$1.81K |
|
408
Rocket Companies
RKT
$40.5B
| $1.94K | ﹤0.01% |
+100
| New | +$1.79K |
|
409
KB Home
KBH
$3.5B
| $1.86K | ﹤0.01% |
+33
| New | +$2.03K |
|
410
Brighthouse Financial
BHF
$2.98B
| $1.75K | ﹤0.01% |
+27
| New | +$1.59K |
|
411
Entravision Communication
EVC
$752M
| $1.68K | ﹤0.01% |
+572
| New | +$1.49K |
|
412
Forestar Group
FOR
$1.48B
| $1.63K | ﹤0.01% |
+66
| New | +$1.68K |
|
413
Labcorp
LH
$27.4B
| $1.5K | ﹤0.01% |
+6
| New | +$1.59K |
|
414
Archer Aviation
ACHR
$4.59B
| $1.5K | ﹤0.01% |
+200
| New | +$1.88K |
|
415
Valero Energy
VLO
$98B
| $1.47K | ﹤0.01% |
+9
| New | +$1.52K |
|
416
General Motors
GM
$75.3B
| $1.3K | ﹤0.01% |
+16
| New | +$1.13K |
|
417
Installed Building Products
IBP
$6.56B
| $1.3K | ﹤0.01% |
+5
| New | +$1.29K |
|
418
VF Corp
VFC
$5.44B
| $1.28K | ﹤0.01% |
+71
| New | +$1.15K |
|
419
News Corp Class A
NWSA
$16.7B
| $1.25K | ﹤0.01% |
+48
| New | +$1.26K |
|
420
Brookfield Asset Management
BAM
$83.9B
| $995 | ﹤0.01% |
+19
| New | +$1.02K |
|
421
Gildan
GIL
$10.1B
| $937 | ﹤0.01% |
+15
| New | +$892 |
|
422
Joby Aviation
JOBY
$7.14B
| $924 | ﹤0.01% |
+70
| New | +$1.07K |
|
423
Fastly Inc
FSLY
$3.66B
| $906 | ﹤0.01% |
+89
| New | +$877 |
|
|
BPYPM
424
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
| $884 | ﹤0.01% |
+57
| New | +$887 |
|
425
Devon Energy
DVN
$51.6B
| $806 | ﹤0.01% |
+22
| New | +$768 |
|
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McMillan Office's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for McMillan Office, which disclosed 490 positions worth $831M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Alphabet (Google) Class A: 328,883 shares worth $103M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Technology and Financials.
- McMillan Office's largest Q4 2025 buy was Alphabet (Google) Class A: 328,883 shares worth $103M.
- McMillan Office's ten largest holdings make up 59% of its $831M portfolio in Q4 2025.
- McMillan Office disclosed 490 positions in Q4 2025, its first 13F filing on record.
Based on McMillan Office's 13F filing for Q4 2025, filed 12 Feb 2026.