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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
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 | Healthcare | 9.2% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hain Celestial
HAIN
$78.9M
| $67 | ﹤0.01% |
120
| – | – |
|
452
NCR Voyix
VYX
$1.12B
| $57 | ﹤0.01% |
7
| – | – |
|
453
Microvision
MVIS
$55.4M
| $53 | ﹤0.01% |
11
| – | – |
|
454
BellRing Brands
BRBR
$1.25B
| $26 | ﹤0.01% |
2
| – | – |
|
455
Conduent
CNDT
$253M
| $23 | ﹤0.01% |
16
| – | – |
|
|
XRXDW
456
Xerox Holdings Corp Warrants
XRXDW
$22.6M
| $5 | ﹤0.01% |
20
| – | – |
|
|
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
| $1 | ﹤0.01% |
6
| – | – |
|
|
BLD
458
DELISTED
TopBuild
BLD
| – | – |
-154
| Closed | -$54.1K |
|
459
Robinhood
HOOD
$101B
| – | – |
-20
| Closed | -$1.39K |
|
460
Idexx Laboratories
IDXX
$43.3B
| – | – |
-4
| Closed | -$2.25K |
|
461
D-Wave Quantum Inc
QBTS
$7.21B
| – | – |
-20
| Closed | -$289 |
|
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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.