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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
VFC icon
426
VF Corp
VFC
$5.44B
$1.18K ﹤0.01%
71
– –
IBP icon
427
Installed Building Products
IBP
$6.56B
$1.15K ﹤0.01%
5
– –
VSNT
428
Versant Media Group
VSNT
$5.55B
$1.01K ﹤0.01%
28
– –
ACHR icon
429
Archer Aviation
ACHR
$4.59B
$946 ﹤0.01%
200
– –
DVN icon
430
Devon Energy
DVN
$51.6B
$909 ﹤0.01%
22
– –
BPYPM
431
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$884 ﹤0.01%
57
– –
BAM icon
432
Brookfield Asset Management
BAM
$83.9B
$852 ﹤0.01%
19
– –
GIL icon
433
Gildan
GIL
$10.1B
$774 ﹤0.01%
15
– –
SEG
434
Seaport Entertainment Group
SEG
$351M
$745 ﹤0.01%
28
– –
VAC icon
435
Marriott Vacations Worldwide
VAC
$4.02B
$713 ﹤0.01%
7
– –
EMBC icon
436
Embecta
EMBC
$285M
$701 ﹤0.01%
215
– –
RVI
437
Robinhood Ventures Fund I
RVI
$739M
$656 ﹤0.01%
+20
New +$762
JOBY icon
438
Joby Aviation
JOBY
$7.14B
$624 ﹤0.01%
70
– –
VVX icon
439
V2X
VVX
$2.4B
$596 ﹤0.01%
8
– –
KHC icon
440
Kraft Heinz
KHC
$30B
$591 ﹤0.01%
25
-66
-73% -$1.52K
FNM
441
DELISTED
FANNIE MAE
FNM
$280 ﹤0.01%
43
– –
ADNT icon
442
Adient
ADNT
$1.44B
$276 ﹤0.01%
15
– –
TDC icon
443
Teradata
TDC
$2.55B
$243 ﹤0.01%
7
– –
QVCGP
444
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$221 ﹤0.01%
43
– –
POST icon
445
Post Holdings
POST
$3.67B
$177 ﹤0.01%
2
– –
PPL
446
PPL Corp
PPL
$26.3B
$145 ﹤0.01%
4
– –
NATL icon
447
NCR Atleos
NATL
$3.43B
$130 ﹤0.01%
3
– –
XRX icon
448
Xerox
XRX
$387M
$125 ﹤0.01%
40
– –
FTRE icon
449
Fortrea Holdings
FTRE
$1.74B
$104 ﹤0.01%
6
– –
GRPN icon
450
Groupon
GRPN
$797M
$72 ﹤0.01%
3
– –
15 16 17
18
19

Similar funds

SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
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.