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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 %
97.41%
Top 10 Hldgs %
58.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94M
2
AAPL icon
Apple
AAPL
+$92.4M
3
MSFT icon
Microsoft
MSFT
+$57.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
5
META icon
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
SANM icon
426
Sanmina
SANM
$10.2B
$750 ﹤0.01%
+5
New +$738
SEG
427
Seaport Entertainment Group
SEG
$351M
$554 ﹤0.01%
+28
New +$628
FNM
428
DELISTED
FANNIE MAE
FNM
$461 ﹤0.01%
+43
New +$461
VVX icon
429
V2X
VVX
$2.4B
$436 ﹤0.01%
+8
New +$450
VAC icon
430
Marriott Vacations Worldwide
VAC
$4.02B
$404 ﹤0.01%
+7
New +$414
RMR icon
431
The RMR Group
RMR
$336M
$358 ﹤0.01%
+24
New +$365
ADNT icon
432
Adient
ADNT
$1.44B
$288 ﹤0.01%
+15
New +$316
TDC icon
433
Teradata
TDC
$2.55B
$213 ﹤0.01%
+7
New +$183
POST icon
434
Post Holdings
POST
$3.67B
$198 ﹤0.01%
+2
New +$207
QVCGP
435
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$167 ﹤0.01%
+46
New +$215
PPL
436
PPL Corp
PPL
$26.3B
$140 ﹤0.01%
+4
New +$144
MVIS icon
437
Microvision
MVIS
$55.4M
$133 ﹤0.01%
+11
New +$175
HAIN icon
438
Hain Celestial
HAIN
$78.9M
$128 ﹤0.01%
+120
New +$148
NATL icon
439
NCR Atleos
NATL
$3.43B
$114 ﹤0.01%
+3
New +$113
FTRE icon
440
Fortrea Holdings
FTRE
$1.74B
$104 ﹤0.01%
+6
New +$74
XRX icon
441
Xerox
XRX
$387M
$95 ﹤0.01%
+40
New +$118
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
$84 ﹤0.01%
+8
New +$87
VYX icon
443
NCR Voyix
VYX
$1.12B
$71 ﹤0.01%
+7
New +$76
BRBR icon
444
BellRing Brands
BRBR
$1.25B
$53 ﹤0.01%
+2
New +$62
GRPN icon
445
Groupon
GRPN
$797M
$53 ﹤0.01%
+3
New +$57
CNDT icon
446
Conduent
CNDT
$253M
$31 ﹤0.01%
+16
New +$35
14 15 16 17
18

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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.