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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 | |
|---|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.9B
| $1.18K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
427
Installed Building Products
IBP
$4.93B
| $1.15K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
|
VSNT
428
Versant Media Group
VSNT
$4.26B
| $1.01K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
429
Archer Aviation
ACHR
$3.82B
| $946 | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
430
Devon Energy
DVN
$53.1B
| $909 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
|
BPYPM
431
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
| $884 | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
432
Brookfield Asset Management
BAM
$73.3B
| $852 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
433
Gildan
GIL
$7.77B
| $774 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
|
SEG
434
Seaport Entertainment Group
SEG
$285M
| $745 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
435
Marriott Vacations Worldwide
VAC
$3.62B
| $713 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
436
Embecta
EMBC
$322M
| $701 | ﹤0.01% |
215
| – | – |
2025 Q4
2 quarters
|
|
|
RVI
437
Robinhood Ventures Fund I
RVI
$711M
| $656 | ﹤0.01% |
+20
| New | +$762 |
2026 Q2
0 quarters
|
|
438
Joby Aviation
JOBY
$5.42B
| $624 | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
439
V2X
VVX
$2.24B
| $596 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
440
The Kraft Heinz Company
KHC
$26.4B
| $591 | ﹤0.01% |
25
-66
| -73% | -$1.52K |
2025 Q4
2 quarters
|
|
|
FNM
441
DELISTED
FANNIE MAE
FNM
| $280 | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
442
Adient
ADNT
$1.34B
| $276 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
443
Teradata
TDC
$2.84B
| $243 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
QVCGP
444
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $221 | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
445
Post Holdings
POST
$3.39B
| $177 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
PPL
446
PPL Corp
PPL
$25.8B
| $145 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
447
NCR Atleos
NATL
$3.38B
| $130 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
448
Xerox
XRX
$361M
| $125 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
449
Fortrea Holdings
FTRE
$1.98B
| $104 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
450
Groupon
GRPN
$758M
| $72 | ﹤0.01% |
3
| – | – |
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.