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McMillan Office Portfolio holdings

AUM $871M
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$49.2M
Cap. Flow
+$1.7K
Cap. Flow %
0%
Top 10 Hldgs %
56.67%
Holding
507
New
17
Increased
25
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$8.19M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$876K
4
AAPL icon
Apple
AAPL
+$352K
5
NVDA icon
NVIDIA
NVDA
+$283K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$7.74M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.31M
3
SLV icon
iShares Silver Trust
SLV
+$773K
4
PEP icon
PepsiCo
PEP
+$488K
5
MRK icon
Merck
MRK
+$381K

Sector Composition

Rank Sector Weight
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
$6.92B
$2.42K ﹤0.01%
95
– –
IDXX icon
402
Idexx Laboratories
IDXX
$44.7B
$2.25K ﹤0.01%
+4
New +$2.56K
VLO icon
403
Valero Energy
VLO
$98.7B
$2.22K ﹤0.01%
9
– –
SAIA icon
404
Saia
SAIA
$10.1B
$2.11K ﹤0.01%
6
– –
RAL
405
Ralliant Corp
RAL
$7.9B
$2.08K ﹤0.01%
50
– –
KHC icon
406
Kraft Heinz
KHC
$30.1B
$2.05K ﹤0.01%
91
– –
EMBC icon
407
Embecta
EMBC
$290M
$1.9K ﹤0.01%
215
– –
SWKS icon
408
Skyworks Solutions
SWKS
$10.5B
$1.87K ﹤0.01%
35
– –
NKE icon
409
Nike
NKE
$61.2B
$1.85K ﹤0.01%
35
– –
KBH icon
410
KB Home
KBH
$3.45B
$1.71K ﹤0.01%
33
– –
EVC icon
411
Entravision Communication
EVC
$820M
$1.7K ﹤0.01%
572
– –
BHC icon
412
Bausch Health
BHC
$2.37B
$1.62K ﹤0.01%
300
– –
BHF icon
413
Brighthouse Financial
BHF
$3.42B
$1.62K ﹤0.01%
27
– –
FOR icon
414
Forestar Group
FOR
$1.51B
$1.61K ﹤0.01%
66
– –
LH icon
415
Labcorp
LH
$26.2B
$1.6K ﹤0.01%
6
– –
NPWR icon
416
NET Power
NPWR
$143M
$1.56K ﹤0.01%
1,000
– –
BBW icon
417
Build-A-Bear
BBW
$474M
$1.5K ﹤0.01%
40
– –
RKT icon
418
Rocket Companies
RKT
$42.6B
$1.43K ﹤0.01%
100
– –
HOOD icon
419
Robinhood
HOOD
$89.3B
$1.39K ﹤0.01%
20
– –
IBP icon
420
Installed Building Products
IBP
$6.54B
$1.33K ﹤0.01%
5
– –
VFC icon
421
VF Corp
VFC
$5.79B
$1.21K ﹤0.01%
71
– –
NWSA icon
422
News Corp Class A
NWSA
$15.6B
$1.2K ﹤0.01%
48
– –
GM icon
423
General Motors
GM
$75.8B
$1.19K ﹤0.01%
16
– –
DVN icon
424
Devon Energy
DVN
$48.8B
$1.11K ﹤0.01%
22
– –
VSNT
425
Versant Media Group
VSNT
$5.42B
$1.04K ﹤0.01%
+28
New +$944
15 16
17
18 19

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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
OMG
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AGDI
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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WFAL
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McMillan Office's Q1 2026 Portfolio in Review

As of Q1 2026, McMillan Office held 507 positions worth $782M, down 5.9% from $831M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. McMillan Office opened 17 new positions and exited 7, leaving the 507-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • McMillan Office's largest Q1 2026 buy was Fifth Third Bancorp: 166,147 shares worth $7.72M.
  • McMillan Office added most to Amazon in Q1 2026, an estimated $1.06M increase.
  • McMillan Office's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $488K.
  • McMillan Office fully exited Comerica in Q1 2026, selling an estimated $7.74M.
  • McMillan Office's ten largest holdings make up 57% of its $782M portfolio in Q1 2026.
  • McMillan Office opened 17 new positions and closed 7 in Q1 2026.
  • McMillan Office's portfolio value fell 5.9% quarter-over-quarter to $782M.

Based on McMillan Office's 13F filing for Q1 2026, filed 23 Apr 2026.