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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
ACHR icon
426
Archer Aviation
ACHR
$5.37B
$1.03K ﹤0.01%
200
– –
BPYPM
427
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$992 ﹤0.01%
57
– –
BAM icon
428
Brookfield Asset Management
BAM
$89.2B
$845 ﹤0.01%
19
– –
GIL icon
429
Gildan
GIL
$10.6B
$835 ﹤0.01%
15
– –
SANM icon
430
Sanmina
SANM
$11.1B
$648 ﹤0.01%
5
– –
SEG
431
Seaport Entertainment Group
SEG
$366M
$601 ﹤0.01%
28
– –
JOBY icon
432
Joby Aviation
JOBY
$8.17B
$578 ﹤0.01%
70
– –
VVX icon
433
V2X
VVX
$2.55B
$548 ﹤0.01%
8
– –
VAC icon
434
Marriott Vacations Worldwide
VAC
$4.17B
$456 ﹤0.01%
7
– –
FNM
435
DELISTED
FANNIE MAE
FNM
$312 ﹤0.01%
43
– –
ADNT icon
436
Adient
ADNT
$1.54B
$303 ﹤0.01%
15
– –
QBTS icon
437
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$289 ﹤0.01%
+20
New +$423
POST icon
438
Post Holdings
POST
$3.65B
$198 ﹤0.01%
2
– –
TDC icon
439
Teradata
TDC
$2.57B
$179 ﹤0.01%
7
– –
PPL
440
PPL Corp
PPL
$26.8B
$153 ﹤0.01%
4
– –
NATL icon
441
NCR Atleos
NATL
$3.47B
$131 ﹤0.01%
3
– –
QVCGP
442
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$109 ﹤0.01%
43
-3
-7% -$13
MVIS icon
443
Microvision
MVIS
$89.7M
$103 ﹤0.01%
11
– –
HAIN icon
444
Hain Celestial
HAIN
$53.9M
$84 ﹤0.01%
120
– –
FTRE icon
445
Fortrea Holdings
FTRE
$1.69B
$57 ﹤0.01%
6
– –
XRX icon
446
Xerox
XRX
$412M
$52 ﹤0.01%
40
– –
VYX icon
447
NCR Voyix
VYX
$1.17B
$44 ﹤0.01%
7
– –
GRPN icon
448
Groupon
GRPN
$894M
$36 ﹤0.01%
3
– –
BRBR icon
449
BellRing Brands
BRBR
$1.28B
$32 ﹤0.01%
2
– –
CNDT icon
450
Conduent
CNDT
$252M
$20 ﹤0.01%
16
– –
15 16 17
18
19

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

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.